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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
OGI
1051
Organigram Holdings
OGI
$166M
$480 ﹤0.01%
150
+75
+100% +$282
OTIS icon
1052
Otis Worldwide
OTIS
$27.8B
$470 ﹤0.01%
6
+3
+100% +$221
MBC icon
1053
MasterBrand
MBC
$1.89B
$408 ﹤0.01%
+54
New +$442
EMBC icon
1054
Embecta
EMBC
$284M
$405 ﹤0.01%
16
+8
+100% +$244
WAB icon
1055
Wabtec
WAB
$50.3B
$399 ﹤0.01%
4
-73
-95% -$6.98K
BHF icon
1056
Brighthouse Financial
BHF
$3.41B
$308 ﹤0.01%
6
+3
+100% +$157
DNOW icon
1057
DNOW Inc
DNOW
$3.02B
$305 ﹤0.01%
+24
New +$291
AUY
1058
DELISTED
Yamana Gold, Inc.
AUY
$278 ﹤0.01%
50
+25
+100% +$126
SLNH icon
1059
Soluna Holdings
SLNH
$200M
$261 ﹤0.01%
40
+20
+100% +$492
EB
1060
DELISTED
Eventbrite
EB
$234 ﹤0.01%
40
+20
+100% +$131
IEI icon
1061
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$230 ﹤0.01%
2
+1
+100% +$115
CLSK icon
1062
CleanSpark
CLSK
$2.99B
$204 ﹤0.01%
100
+50
+100% +$129
EMKR
1063
DELISTED
Emcore Corp
EMKR
$193 ﹤0.01%
20
+10
+100% +$143
VNT icon
1064
Vontier
VNT
$4.63B
$155 ﹤0.01%
8
+4
+100% +$75
SYRS
1065
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$129 ﹤0.01%
36
+18
+100% +$78
SITC icon
1066
SITE Centers
SITC
$157M
$109 ﹤0.01%
10
+5
+100% +$49
NNDM
1067
Nano Dimension
NNDM
$349M
$106 ﹤0.01%
46
-14,977
-100% -$36.4K
EGO icon
1068
Eldorado Gold
EGO
$10.3B
$100 ﹤0.01%
12
+6
+100% +$43
ACB
1069
Aurora Cannabis
ACB
$216M
$70 ﹤0.01%
8
+4
+100% +$48
SOS
1070
SOS Limited
SOS
$13.6M
$60 ﹤0.01%
1
– –
DFTX
1071
Definium Therapeutics
DFTX
$5.61B
$57 ﹤0.01%
26
+7
+37% +$19
TLPH icon
1072
Talphera
TLPH
$73.2M
$45 ﹤0.01%
20
+10
+100% +$28
MNKD icon
1073
MannKind Corp
MNKD
$1.27B
$42 ﹤0.01%
8
+4
+100% +$16
WATT icon
1074
Energous
WATT
$104M
– –
0
– –
UUUU icon
1075
Energy Fuels
UUUU
$3.63B
$12 ﹤0.01%
2
+1
+100% +$7
41 42
43
44 45

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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.