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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1026
CarMax
KMX
$8.34B
– –
-500
Closed -$48K
KRBN icon
1027
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-100
Closed -$5K
KSS icon
1028
Kohl's
KSS
$2.16B
– –
-50
Closed -$3K
LEMB icon
1029
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-105
Closed -$4K
LKQ icon
1030
LKQ Corp
LKQ
$6.22B
– –
-10
Closed –
LPRO
1031
DELISTED
Open Lending Corp
LPRO
– –
-60
Closed -$1K
DFTX
1032
Definium Therapeutics
DFTX
$5.99B
– –
-20
Closed –
MSCI icon
1033
MSCI
MSCI
$40.9B
– –
-427
Closed -$215K
MSI icon
1034
Motorola Solutions
MSI
$76.5B
– –
-7
Closed -$2K
NEXA icon
1035
Nexa Resources
NEXA
$1.97B
– –
-200
Closed -$2K
NRG icon
1036
NRG Energy
NRG
$25B
– –
-43
Closed -$2K
NYC
1037
American Strategic Investment Co
NYC
$26M
– –
-31
Closed -$3K
NYF icon
1038
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-958
Closed -$52K
OCSL icon
1039
Oaktree Specialty Lending
OCSL
$1.12B
– –
-50
Closed -$1K
PAG icon
1040
Penske Automotive Group
PAG
$14.2B
– –
-5
Closed –
PGR icon
1041
Progressive
PGR
$124B
– –
-18
Closed -$2K
PHM icon
1042
Pultegroup
PHM
$24.8B
– –
-31
Closed -$1K
PJT icon
1043
PJT Partners
PJT
$4.33B
– –
-4
Closed –
PSN icon
1044
Parsons
PSN
$4.93B
– –
-1,310
Closed -$51K
PZT icon
1045
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-2,583
Closed -$62K
SDY icon
1046
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-65
Closed -$8K
SGMO
1047
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-150
Closed -$1K
SHEL icon
1048
Shell
SHEL
$248B
– –
-409
Closed -$22K
SKM icon
1049
SK Telecom
SKM
$12.8B
– –
-30
Closed -$1K
SLYV icon
1050
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-24
Closed -$2K
40 41
42
43 44

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IGWM
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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

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

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.