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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$882K 0.13%
6,280
+3,609
+135% +$497K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$30B
$875K 0.13%
19,066
+10,116
+113% +$439K
DLB icon
128
Dolby
DLB
$5.77B
$866K 0.12%
12,283
+8,538
+228% +$588K
AZO icon
129
AutoZone
AZO
$50.2B
$863K 0.12%
350
+175
+100% +$423K
ALLE icon
130
Allegion
ALLE
$14.3B
$817K 0.12%
7,765
+4,380
+129% +$457K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.27T
$794K 0.11%
9,002
+3,786
+73% +$360K
QQQ icon
132
Invesco QQQ Trust
QQQ
$478B
$794K 0.11%
2,980
+1,514
+103% +$419K
DHR icon
133
Danaher
DHR
$146B
$793K 0.11%
3,370
+1,722
+104% +$399K
XOM icon
134
ExxonMobil
XOM
$658B
$786K 0.11%
7,123
+3,765
+112% +$403K
FIX icon
135
Comfort Systems
FIX
$59.5B
$785K 0.11%
6,824
+3,300
+94% +$384K
CHE icon
136
Chemed
CHE
$7.12B
$781K 0.11%
1,530
+836
+120% +$407K
LII icon
137
Lennox International
LII
$14.9B
$777K 0.11%
3,246
+1,826
+129% +$447K
SLV icon
138
iShares Silver Trust
SLV
$31.6B
$760K 0.11%
34,496
+15,884
+85% +$311K
SU icon
139
Suncor Energy
SU
$74.1B
$750K 0.11%
23,643
+13,628
+136% +$448K
AUB icon
140
Atlantic Union Bankshares
AUB
$6.03B
$741K 0.11%
21,095
+11,684
+124% +$399K
WSO icon
141
Watsco Inc
WSO
$13.4B
$734K 0.1%
2,945
+1,649
+127% +$434K
BLKB icon
142
Blackbaud
BLKB
$2.08B
$718K 0.1%
12,200
+6,720
+123% +$376K
MCRI icon
143
Monarch Casino & Resort
MCRI
$2.22B
$718K 0.1%
9,338
+5,294
+131% +$400K
NPO icon
144
Enpro
NPO
$7.12B
$714K 0.1%
6,567
+3,590
+121% +$388K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$712K 0.1%
8,500
+4,197
+98% +$339K
FWRD icon
146
Forward Air
FWRD
$632M
$689K 0.1%
6,571
+3,622
+123% +$380K
GLOB icon
147
Globant
GLOB
$1.69B
$689K 0.1%
4,096
+2,127
+108% +$377K
ITGR icon
148
Integer Holdings
ITGR
$4.25B
$679K 0.1%
9,918
+5,597
+130% +$366K
FELE icon
149
Franklin Electric
FELE
$4.75B
$676K 0.1%
8,476
+4,620
+120% +$381K
ESGD icon
150
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$670K 0.1%
10,190
+5,057
+99% +$318K
4 5
6
7 8

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SWM
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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.