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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
(+125%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,116
New
59
Increased
986
Reduced
29
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$26M |
| 3 |
XPEL
XPEL
|
+$17.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$722K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$259K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
| $669K | 0.1% |
3,258
+1,809
| +125% | +$420K |
|
152
ServiceNow
NOW
$132B
| $667K | 0.1% |
8,590
+4,515
| +111% | +$353K |
|
153
Jack Henry & Associates
JKHY
$11B
| $667K | 0.1% |
3,799
+2,033
| +115% | +$375K |
|
154
Paycom
PAYC
$9.62B
| $663K | 0.09% |
2,138
+1,079
| +102% | +$348K |
|
155
RB Global
RBA
$17.4B
| $654K | 0.09% |
11,314
+5,663
| +100% | +$330K |
|
|
IBTE
156
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $654K | 0.09% |
+27,406
| New | +$654K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $651K | 0.09% |
13,450
+6,540
| +95% | +$316K |
|
158
Idacorp
IDA
$8.08B
| $648K | 0.09% |
6,013
+3,302
| +122% | +$342K |
|
159
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $643K | 0.09% |
20,198
+9,345
| +86% | +$296K |
|
160
Walmart Inc
WMT
$897B
| $639K | 0.09% |
13,524
+6,972
| +106% | +$331K |
|
161
SouthState Bank Corp
SSB
$10.5B
| $634K | 0.09% |
8,305
+4,568
| +122% | +$383K |
|
162
Agree Realty
ADC
$9.22B
| $631K | 0.09% |
8,890
+4,902
| +123% | +$337K |
|
163
iShares Agency Bond ETF
AGZ
$563M
| $627K | 0.09% |
5,893
+2,885
| +96% | +$307K |
|
164
Medpace
MEDP
$16.8B
| $624K | 0.09% |
2,940
+1,410
| +92% | +$282K |
|
165
Marriott International
MAR
$90.9B
| $624K | 0.09% |
4,188
+2,094
| +100% | +$322K |
|
166
CNX Resources
CNX
$5.32B
| $616K | 0.09% |
36,590
+20,257
| +124% | +$350K |
|
167
Coca-Cola Consolidated
COKE
$12.4B
| $608K | 0.09% |
11,860
+6,510
| +122% | +$311K |
|
168
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $607K | 0.09% |
4,474
+2,177
| +95% | +$290K |
|
169
Grand Canyon Education
LOPE
$3.82B
| $604K | 0.09% |
5,716
+2,937
| +106% | +$293K |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $595K | 0.08% |
13,216
+6,608
| +100% | +$294K |
|
171
Diodes
DIOD
$4.65B
| $590K | 0.08% |
7,746
+4,229
| +120% | +$331K |
|
172
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
| $588K | 0.08% |
25,092
+12,412
| +98% | +$289K |
|
173
Republic Services
RSG
$65.7B
| $585K | 0.08% |
4,534
+2,301
| +103% | +$307K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $585K | 0.08% |
14,310
+8,055
| +129% | +$301K |
|
175
NVIDIA
NVDA
$5.27T
| $583K | 0.08% |
39,900
+19,550
| +96% | +$287K |
|
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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.