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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
NXST icon
1026
Nexstar Media Group
NXST
$5.69B
$1.05K ﹤0.01%
6
+3
+100% +$527
LEN.B icon
1027
Lennar Class B
LEN.B
$20.8B
$1.05K ﹤0.01%
15
+8
+114% +$519
UEC icon
1028
Uranium Energy
UEC
$5.67B
$993 ﹤0.01%
+256
New +$972
BWA icon
1029
BorgWarner
BWA
$14.2B
$966 ﹤0.01%
27
+13
+93% +$442
TDOC icon
1030
Teladoc Health
TDOC
$1.24B
$946 ﹤0.01%
40
+20
+100% +$539
UFOX
1031
Defiance Space and Connective Tech ETF
UFOX
$893M
$896 ﹤0.01%
30
+15
+100% +$453
SDIG
1032
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$888 ﹤0.01%
185
+92
+99% +$698
EVRG icon
1033
Evergy
EVRG
$18.9B
$881 ﹤0.01%
14
+7
+100% +$420
NKLA
1034
DELISTED
Nikola Corporation Common Stock
NKLA
$864 ﹤0.01%
13
+6
+86% +$502
EBS icon
1035
Emergent Biosolutions
EBS
$228M
$850 ﹤0.01%
72
+36
+100% +$557
CINF icon
1036
Cincinnati Financial
CINF
$26.6B
$819 ﹤0.01%
8
+4
+100% +$412
ADMA icon
1037
ADMA Biologics
ADMA
$2.22B
$776 ﹤0.01%
200
+100
+100% +$308
ELD icon
1038
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$775 ﹤0.01%
30
+15
+100% +$375
PSQ icon
1039
ProShares Short QQQ
PSQ
$647M
$765 ﹤0.01%
10
+5
+100% +$358
AMRS
1040
DELISTED
Amyris Inc.
AMRS
$765 ﹤0.01%
500
+250
+100% +$558
DDD icon
1041
3D Systems Corp
DDD
$633M
$666 ﹤0.01%
90
+45
+100% +$395
BKCH icon
1042
Global X Blockchain ETF
BKCH
$200M
$644 ﹤0.01%
50
+25
+100% +$470
JAZZ icon
1043
Jazz Pharmaceuticals
JAZZ
$16.1B
$637 ﹤0.01%
4
+2
+100% +$293
GPRO icon
1044
GoPro
GPRO
$107M
$618 ﹤0.01%
124
+62
+100% +$325
FLNA
1045
Filana Therapeutics
FLNA
$46.9M
$591 ﹤0.01%
20
+10
+100% +$359
DASH icon
1046
DoorDash
DASH
$91.9B
$586 ﹤0.01%
12
+6
+100% +$312
BCRX icon
1047
BioCryst Pharmaceuticals
BCRX
$2.64B
$574 ﹤0.01%
50
+25
+100% +$312
BETZ icon
1048
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$572 ﹤0.01%
40
+20
+100% +$294
ANGI icon
1049
Angi Inc
ANGI
$182M
$517 ﹤0.01%
22
+11
+100% +$246
VWOB icon
1050
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$488 ﹤0.01%
+8
New +$478
40 41
42
43 44

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SWM
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IGWM
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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.