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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$389M
Cap. Flow
+$364M
Cap. Flow %
51.93%
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.7M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$26M
3
XPEL icon
XPEL
XPEL
+$17.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.2M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.04M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$722K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$263K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$259K
5
JJSF icon
J&J Snack Foods
JJSF
+$167K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Consumer Discretionary 8.1%
3 Healthcare 6.55%
4 Industrials 6.23%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1001
Fiverr
FVRR
$315M
$1.4K ﹤0.01%
48
+24
+100% +$754
HZNP
1002
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.37K ﹤0.01%
12
+6
+100% +$498
TREE icon
1003
LendingTree
TREE
$443M
$1.36K ﹤0.01%
64
+32
+100% +$729
PNTG icon
1004
Pennant Group
PNTG
$1.34B
$1.36K ﹤0.01%
124
+62
+100% +$673
HLN icon
1005
Haleon
HLN
$43.8B
$1.33K ﹤0.01%
166
+80
+93% +$544
BB icon
1006
BlackBerry
BB
$5.27B
$1.3K ﹤0.01%
+400
New +$1.77K
TWST icon
1007
Twist Bioscience
TWST
$7.72B
$1.29K ﹤0.01%
54
+27
+100% +$783
FTV icon
1008
Fortive
FTV
$18.6B
$1.28K ﹤0.01%
27
+14
+108% +$678
YUM icon
1009
Yum! Brands
YUM
$39.5B
$1.28K ﹤0.01%
10
+5
+100% +$606
TWLO icon
1010
Twilio
TWLO
$39.3B
$1.27K ﹤0.01%
26
-434
-94% -$24.7K
CRWD icon
1011
CrowdStrike
CRWD
$226B
$1.26K ﹤0.01%
48
+24
+100% +$821
AIA icon
1012
iShares Asia 50 ETF
AIA
$4.95B
$1.25K ﹤0.01%
22
+11
+100% +$584
SGRY icon
1013
Surgery Partners
SGRY
$1.96B
$1.23K ﹤0.01%
44
+22
+100% +$583
TRMB icon
1014
Trimble
TRMB
$13.5B
$1.21K ﹤0.01%
24
+12
+100% +$668
EPR icon
1015
EPR Properties
EPR
$4.59B
$1.21K ﹤0.01%
32
+16
+100% +$623
FLJP icon
1016
Franklin FTSE Japan ETF
FLJP
$4.06B
$1.2K ﹤0.01%
50
+25
+100% +$583
CHWY icon
1017
Chewy
CHWY
$9.2B
$1.19K ﹤0.01%
32
+16
+100% +$623
TNDM icon
1018
Tandem Diabetes Care
TNDM
$1.63B
$1.17K ﹤0.01%
26
+13
+100% +$589
CCK icon
1019
Crown Holdings
CCK
$13B
$1.15K ﹤0.01%
14
+7
+100% +$558
PHG icon
1020
Philips
PHG
$26.4B
$1.14K ﹤0.01%
89
-1,420
-94% -$17.1K
GAP
1021
The Gap Inc
GAP
$7.55B
$1.13K ﹤0.01%
100
+50
+100% +$598
KD icon
1022
Kyndryl
KD
$2.91B
$1.11K ﹤0.01%
100
+50
+100% +$503
BEN icon
1023
Franklin Resources
BEN
$16.9B
$1.11K ﹤0.01%
42
+21
+100% +$522
RNW icon
1024
ReNew
RNW
$2.49B
$1.1K ﹤0.01%
200
+100
+100% +$584
ZM icon
1025
Zoom
ZM
$31.1B
$1.08K ﹤0.01%
16
+8
+100% +$608
39 40
41
42 43

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Heritage Wealth Management (Arizona)'s Q4 2022 Portfolio in Review

As of Q4 2022, Heritage Wealth Management (Arizona) held 1,116 positions worth $700M, up 125% from $311M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $364M of net new capital in Q4 2022, opening 59 new positions and adding to 986 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.04M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 55,398 shares worth $1.37M.
  • Heritage Wealth Management (Arizona) added most to State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, an estimated $26.7M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q4 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.04M.
  • Heritage Wealth Management (Arizona) fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $98K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $700M portfolio in Q4 2022.
  • Heritage Wealth Management (Arizona) opened 59 new positions and closed 38 in Q4 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 125% quarter-over-quarter to $700M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.