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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
SNDL icon
1101
Sundial Growers
SNDL
$303M
– –
-28,000
Closed -$61K
SWBI icon
1102
Smith & Wesson
SWBI
$637M
– –
-1,000
Closed -$10K
TCPC icon
1103
BlackRock TCP Capital
TCPC
$331M
– –
-241
Closed -$3K
VBK icon
1104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-46
Closed -$9K
VCR icon
1105
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-79
Closed -$19K
WPM icon
1106
Wheaton Precious Metals
WPM
$60.6B
– –
-72
Closed -$2K
XAR icon
1107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-200
Closed -$18K
MUI
1108
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-217
Closed -$2K
MMP
1109
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-91
Closed -$4K
CIXX
1110
DELISTED
CI Financial Corp.
CIXX
– –
-100
Closed -$1K
ABMD
1111
DELISTED
Abiomed Inc
ABMD
– –
-42
Closed -$10K
BSJM
1112
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-858
Closed -$19K
TWTR
1113
DELISTED
Twitter, Inc.
TWTR
– –
-761
Closed -$33K
AVLR
1114
DELISTED
Avalara, Inc.
AVLR
– –
-70
Closed -$6K
GBT
1115
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-31
Closed -$2K
BSCM
1116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,614
Closed -$98K
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.