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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
MC icon
176
Moelis & Co
MC
$4.72B
$582K 0.08%
15,178
+8,785
+137% +$357K
FIVE icon
177
Five Below
FIVE
$13B
$581K 0.08%
3,286
+1,654
+101% +$260K
ISRG icon
178
Intuitive Surgical
ISRG
$139B
$581K 0.08%
2,190
+1,095
+100% +$267K
IART icon
179
Integra LifeSciences
IART
$1.33B
$580K 0.08%
10,338
+5,662
+121% +$288K
ONTO icon
180
Onto Innovation
ONTO
$14.3B
$579K 0.08%
8,498
+4,692
+123% +$337K
BAH icon
181
Booz Allen Hamilton
BAH
$9.37B
$574K 0.08%
5,488
+2,744
+100% +$285K
DORM icon
182
Dorman Products
DORM
$3.95B
$573K 0.08%
7,086
+3,842
+118% +$326K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$572K 0.08%
7,676
+6,805
+781% +$496K
ICFI icon
184
ICF International
ICFI
$1.64B
$571K 0.08%
5,766
+2,445
+74% +$266K
ENS icon
185
EnerSys
ENS
$6.79B
$568K 0.08%
7,697
+4,170
+118% +$291K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$567K 0.08%
12,962
+8,354
+181% +$364K
FAST icon
187
Fastenal
FAST
$59.8B
$566K 0.08%
23,904
+12,066
+102% +$295K
THO icon
188
Thor Industries
THO
$4.14B
$561K 0.08%
7,430
+4,313
+138% +$347K
PR
189
Permian Resources
PR
$17.8B
$559K 0.08%
59,490
+33,968
+133% +$325K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$558K 0.08%
5,080
+2,484
+96% +$273K
HDV
191
iShares Core High Dividend ETF
HDV
$15B
$557K 0.08%
26,730
+25,375
+1,873% +$519K
TYL icon
192
Tyler Technologies
TYL
$13B
$556K 0.08%
1,726
+864
+100% +$282K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$38.6B
$556K 0.08%
6,743
+3,384
+101% +$281K
VGT icon
194
Vanguard Information Technology ETF
VGT
$147B
$549K 0.08%
13,760
+5,424
+65% +$221K
VRSK icon
195
Verisk Analytics
VRSK
$23.6B
$547K 0.08%
3,102
+1,566
+102% +$275K
WST icon
196
West Pharmaceutical
WST
$24.8B
$546K 0.08%
2,318
+1,128
+95% +$267K
AVNS
197
DELISTED
Avanos Medical
AVNS
$543K 0.08%
20,068
+11,021
+122% +$269K
BCPC
198
Balchem Corp
BCPC
$5.65B
$535K 0.08%
4,381
+2,348
+115% +$310K
MMI icon
199
Marcus & Millichap
MMI
$1.16B
$534K 0.08%
15,514
+8,614
+125% +$306K
KFRC icon
200
Kforce
KFRC
$1.04B
$534K 0.08%
9,739
+5,849
+150% +$338K
6 7
8
9 10

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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.