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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
CEI
1076
DELISTED
Camber Energy, Inc
CEI
$4 ﹤0.01%
+2
New +$13
SRNE
1077
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2 ﹤0.01%
2
+1
+100% +$1
AKAM icon
1078
Akamai
AKAM
$16.9B
– –
-4
Closed –
ARBK
1079
Argo Blockchain
ARBK
$41.3M
– –
0
– –
BSMP
1080
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-770
Closed -$18K
BSMQ icon
1081
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
– –
-800
Closed -$18K
BTO
1082
John Hancock Financial Opportunities Fund
BTO
$809M
– –
-1,500
Closed -$47K
BTT icon
1083
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-155
Closed -$3K
CEG icon
1084
Constellation Energy
CEG
$98.7B
– –
-3
Closed –
EDC icon
1085
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-85
Closed -$2K
FTSL icon
1086
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-124
Closed -$5K
GNRC icon
1087
Generac Holdings
GNRC
$12.7B
– –
-10
Closed -$2K
GRMN
1088
Garmin
GRMN
$59.7B
– –
-125
Closed -$10K
LEMB icon
1089
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-356
Closed -$12K
NLY icon
1090
Annaly Capital Management
NLY
$17.5B
– –
-14
Closed –
NUGT icon
1091
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-82
Closed -$2K
O icon
1092
Realty Income
O
$58.6B
– –
-55
Closed -$3K
ONL
1093
Orion Office REIT
ONL
$157M
– –
-5
Closed –
PAVE icon
1094
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-839
Closed -$19K
PRFZ icon
1095
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-125
Closed -$4K
RGR icon
1096
Sturm, Ruger & Co
RGR
$597M
– –
-800
Closed -$41K
RLJ.PRA icon
1097
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-154
Closed -$4K
SAND
1098
DELISTED
Sandstorm Gold
SAND
– –
-397
Closed -$2K
SCHG icon
1099
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-2,460
Closed -$34K
SLVP icon
1100
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$965M
– –
-100
Closed -$1K
41 42 43
44
45

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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.