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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
(+49%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$12.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$6.33M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.77M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.59M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$4.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.82M |
| 2 |
Hormel Foods
HRL
|
+$3.18M |
| 3 |
MetLife
MET
|
+$2.22M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.55M |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.3% |
| 2 | Financials | 5.66% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $352K | 0.13% |
+10,570
| New | +$355K |
|
127
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $352K | 0.13% |
3,992
+750
| +23% | +$65.7K |
|
128
Intel
INTC
$497B
| $349K | 0.13% |
6,209
-403
| -6% | -$23.7K |
|
129
Five Below
FIVE
$13.2B
| $340K | 0.13% |
1,759
+263
| +18% | +$50.2K |
|
130
Unilever
UL
$135B
| $339K | 0.13% |
+5,155
| New | +$343K |
|
131
Chemed
CHE
$7.2B
| $338K | 0.13% |
712
+209
| +42% | +$100K |
|
132
Intuitive Surgical
ISRG
$138B
| $336K | 0.13% |
1,095
+24
| +2% | +$6.73K |
|
133
TSMC
TSM
$2.2T
| $334K | 0.13% |
2,783
+902
| +48% | +$106K |
|
134
Medtronic
MDT
$114B
| $330K | 0.13% |
2,661
+1,153
| +76% | +$145K |
|
|
AMED
135
DELISTED
Amedisys
AMED
| $329K | 0.12% |
1,344
+415
| +45% | +$109K |
|
136
Fastenal
FAST
$59.7B
| $327K | 0.12% |
12,594
+1,836
| +17% | +$47.8K |
|
137
Grand Canyon Education
LOPE
$3.92B
| $327K | 0.12% |
3,635
+555
| +18% | +$54.8K |
|
138
Fair Isaac
FICO
$23B
| $325K | 0.12% |
647
+105
| +19% | +$53.1K |
|
139
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $323K | 0.12% |
3,141
-74
| -2% | -$7.56K |
|
140
Costco
COST
$419B
| $322K | 0.12% |
814
-112
| -12% | -$42.4K |
|
141
Procter & Gamble
PG
$339B
| $319K | 0.12% |
2,364
-524
| -18% | -$70.9K |
|
142
PayPal
PYPL
$50.1B
| $319K | 0.12% |
1,094
+131
| +14% | +$34.6K |
|
143
SAP
SAP
$241B
| $318K | 0.12% |
+2,267
| New | +$316K |
|
144
Vanguard Morningstar Growth ETF
VUG
$230B
| $311K | 0.12% |
6,498
-624
| -9% | -$28.3K |
|
145
Teledyne Technologies
TDY
$32.1B
| $308K | 0.12% |
735
+145
| +25% | +$61.6K |
|
146
Zebra Technologies
ZBRA
$17.9B
| $308K | 0.12% |
582
+217
| +59% | +$108K |
|
147
Pool Corp
POOL
$7.34B
| $307K | 0.12% |
+669
| New | +$282K |
|
148
Boeing
BA
$186B
| $303K | 0.11% |
1,267
+57
| +5% | +$13.8K |
|
149
Walmart Inc
WMT
$889B
| $302K | 0.11% |
+6,429
| New | +$299K |
|
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $301K | 0.11% |
5,619
-2,107
| -27% | -$114K |
|
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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review
As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.
- Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
- Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
- Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
- Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
- Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
- Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
- Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.
Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.