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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
94.04%
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$16.2M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$11.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Healthcare 8.11%
3 Industrials 6.91%
4 Financials 6.6%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
151
Addus HomeCare
ADUS
$2.23B
$222K 0.12%
+2,395
New +$208K
MCRI icon
152
Monarch Casino & Resort
MCRI
$2.17B
$221K 0.12%
+3,193
New +$203K
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$221K 0.12%
+2,922
New +$207K
EXLS icon
154
EXL Service
EXLS
$5.32B
$220K 0.12%
+7,144
New +$202K
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.68B
$217K 0.12%
+1,002
New +$203K
STC icon
156
Stewart Information Services
STC
$2.01B
$216K 0.12%
+3,680
New +$175K
AEIS icon
157
Advanced Energy
AEIS
$12.6B
$214K 0.12%
+1,968
New +$191K
CNX icon
158
CNX Resources
CNX
$5.32B
$214K 0.12%
+10,717
New +$229K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.11%
+4,086
New +$197K
FSCO
160
FS Credit Opportunities Corp
FSCO
$1.01B
$208K 0.11%
+36,764
New +$206K
BLKB icon
161
Blackbaud
BLKB
$2.09B
$208K 0.11%
+2,398
New +$181K
LGIH icon
162
LGI Homes
LGIH
$1.32B
$206K 0.11%
+1,545
New +$172K
POWI icon
163
Power Integrations
POWI
$3.46B
$204K 0.11%
+2,483
New +$190K
DIOD icon
164
Diodes
DIOD
$4.65B
$201K 0.11%
+2,491
New +$182K
PR
165
Permian Resources
PR
$17.8B
$177K 0.1%
+13,018
New +$178K
SHO icon
166
Sunstone Hotel Investors
SHO
$2.01B
$163K 0.09%
+15,161
New +$149K
VIAV icon
167
Viavi Solutions
VIAV
$9.18B
$150K 0.08%
+14,932
New +$125K
GTN icon
168
Gray Television
GTN
$513M
$134K 0.07%
+14,912
New +$111K
3 4 5 6
7

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Heritage Wealth Management (Arizona)'s Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 168 positions worth $185M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.

  • Heritage Wealth Management (Arizona)'s largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 42% of its $185M portfolio in Q4 2023.
  • Heritage Wealth Management (Arizona) disclosed 168 positions in Q4 2023, its first 13F filing on record.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2023, filed 6 Feb 2024.