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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$69.6M
Cap. Flow
-$21.8M
Cap. Flow %
-7.25%
Top 10 Hldgs %
37.17%
Holding
1,079
New
73
Increased
176
Reduced
318
Closed
90

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.13M
3
COP icon
ConocoPhillips
COP
+$851K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$706K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
+$576K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.72M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 6.35%
3 Financials 6.17%
4 Industrials 5.72%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$38.1B
$264K 0.09%
1,334
-1
-0.1% -$184
FWRD icon
177
Forward Air
FWRD
$634M
$264K 0.09%
2,870
+280
+11% +$26K
BLKB icon
178
Blackbaud
BLKB
$2.09B
$264K 0.09%
4,540
+1,185
+35% +$68.8K
CNX icon
179
CNX Resources
CNX
$5.32B
$263K 0.09%
15,988
-7,748
-33% -$159K
WMT icon
180
Walmart Inc
WMT
$897B
$262K 0.09%
6,456
– –
XOM icon
181
ExxonMobil
XOM
$662B
$261K 0.09%
3,052
+339
+12% +$30.6K
VRSK icon
182
Verisk Analytics
VRSK
$23.6B
$260K 0.09%
1,504
-4
-0.3% -$746
VPU
183
Vanguard Utilities ETF
VPU
$8.35B
$259K 0.09%
1,700
– –
EXLS icon
184
EXL Service
EXLS
$5.32B
$258K 0.09%
8,770
-1,510
-15% -$42.7K
DLB icon
185
Dolby
DLB
$5.82B
$257K 0.09%
+3,598
New +$272K
ONTO icon
186
Onto Innovation
ONTO
$14.5B
$257K 0.09%
3,690
+374
+11% +$27.7K
AZPN
187
DELISTED
Aspen Technology Inc
AZPN
$256K 0.09%
+1,392
New +$248K
NVDA icon
188
NVIDIA
NVDA
$5.27T
$254K 0.08%
16,770
-380
-2% -$7.17K
DEA
189
Easterly Government Properties
DEA
$1.13B
$251K 0.08%
5,272
+958
+22% +$46.7K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$251K 0.08%
1,868
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$251K 0.08%
3,404
+2,518
+284% +$196K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.08%
10,402
-44,142
-81% -$1.07M
BAH icon
193
Booz Allen Hamilton
BAH
$9.37B
$248K 0.08%
2,744
– –
SCHR
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.08%
9,540
-1,074
-10% -$27.8K
IART icon
195
Integra LifeSciences
IART
$1.33B
$246K 0.08%
4,546
+404
+10% +$24.3K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$74.6B
$243K 0.08%
16,314
-124,314
-88% -$2.01M
GTN icon
197
Gray Television
GTN
$512M
$242K 0.08%
14,315
+6,972
+95% +$135K
AVNS
198
DELISTED
Avanos Medical
AVNS
$240K 0.08%
8,771
+1,880
+27% +$54K
MGV icon
199
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$239K 0.08%
2,487
– –
MMI icon
200
Marcus & Millichap
MMI
$1.16B
$239K 0.08%
6,450
+140
+2% +$6.09K
6 7
8
9 10

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SWM
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1C
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IGWM
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Heritage Wealth Management (Arizona)'s Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Management (Arizona) held 1,079 positions worth $300M, down 19% from $370M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $21.8M in Q2 2022, closing 90 positions and reducing 318 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $3.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $1.11M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2022 buy was iShares Interest Rate Hedged Long-Term Corporate Bond ETF: 48,117 shares worth $1.11M.
  • Heritage Wealth Management (Arizona) added most to Bank of America in Q2 2022, an estimated $1.76M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2022 reduction was iShares Russell 2500 ETF, cutting an estimated $2.38M.
  • Heritage Wealth Management (Arizona) fully exited Dimensional US Core Equity 2 ETF in Q2 2022, selling an estimated $3.72M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 37% of its $300M portfolio in Q2 2022.
  • Heritage Wealth Management (Arizona) opened 73 new positions and closed 90 in Q2 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 19% quarter-over-quarter to $300M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2022, filed 15 Aug 2022.