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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-5.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
100.43%
Top 10 Hldgs %
37%
Holding
1,006
New
1,003
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$29M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$23.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Healthcare 5.75%
3 Financials 5.53%
4 Industrials 4.93%
5 Consumer Discretionary 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
151
DELISTED
LHC Group LLC
LHCG
$398K 0.11%
+2,359
New +$315K
CSGP icon
152
CoStar Group
CSGP
$12.6B
$394K 0.11%
+5,910
New +$392K
CPRT icon
153
Copart
CPRT
$27.3B
$393K 0.11%
+12,520
New +$398K
RSPH icon
154
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$393K 0.11%
+12,840
New +$384K
TYL icon
155
Tyler Technologies
TYL
$13.3B
$388K 0.1%
+873
New +$393K
VLUE icon
156
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$387K 0.1%
+3,699
New +$395K
FSK icon
157
FS KKR Capital
FSK
$3.38B
$385K 0.1%
+16,889
New +$374K
REMX icon
158
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$382K 0.1%
+3,228
New +$347K
ARKF icon
159
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$381K 0.1%
+13,115
New +$403K
CVX icon
160
Chevron
CVX
$387B
$371K 0.1%
+2,276
New +$326K
BSY icon
161
Bentley Systems
BSY
$10.6B
$370K 0.1%
+8,370
New +$334K
MAR icon
162
Marriott International
MAR
$91.1B
$370K 0.1%
+2,105
New +$350K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.7B
$368K 0.1%
+2,957
New +$372K
AGZ icon
164
iShares Agency Bond ETF
AGZ
$564M
$363K 0.1%
+3,236
New +$372K
PAYC icon
165
Paycom
PAYC
$9.59B
$362K 0.1%
+1,046
New +$351K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.4B
$360K 0.1%
+3,326
New +$352K
AZO icon
167
AutoZone
AZO
$50.3B
$358K 0.1%
+175
New +$342K
ISRG icon
168
Intuitive Surgical
ISRG
$141B
$353K 0.1%
+1,170
New +$342K
PG icon
169
Procter & Gamble
PG
$337B
$348K 0.09%
+2,278
New +$356K
FAST icon
170
Fastenal
FAST
$60.6B
$345K 0.09%
+11,608
New +$325K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$341K 0.09%
+3,171
New +$352K
SSB icon
172
SouthState Bank Corp
SSB
$10.6B
$340K 0.09%
+4,169
New +$359K
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.2B
$338K 0.09%
+11,130
New +$341K
BA icon
174
Boeing
BA
$185B
$337K 0.09%
+1,758
New +$353K
IBKR icon
175
Interactive Brokers
IBKR
$40.6B
$332K 0.09%
+20,164
New +$347K
5 6
7
8 9

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Heritage Wealth Management (Arizona)'s Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 1,006 positions worth $370M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Russell 2500 ETF: 471,312 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Heritage Wealth Management (Arizona)'s largest Q1 2022 buy was iShares Russell 2500 ETF: 471,312 shares worth $29.4M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $370M portfolio in Q1 2022.
  • Heritage Wealth Management (Arizona) disclosed 1,006 positions in Q1 2022, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2022, filed 15 Aug 2022.