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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$86.3M
Cap. Flow
+$66.5M
Cap. Flow %
25.2%
Top 10 Hldgs %
32.4%
Holding
951
New
223
Increased
206
Reduced
224
Closed
59

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$12.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.33M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.77M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.59M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.01M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.82M
2
HRL icon
Hormel Foods
HRL
+$3.18M
3
MET icon
MetLife
MET
+$2.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.55M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.66%
3 Healthcare 5.31%
4 Consumer Discretionary 4.85%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
201
Smith & Nephew
SNN
$12.5B
$235K 0.09%
5,420
+2,103
+63% +$88.5K
AVLR
202
DELISTED
Avalara, Inc.
AVLR
$233K 0.09%
+1,441
New +$201K
BAH icon
203
Booz Allen Hamilton
BAH
$9.24B
$227K 0.09%
2,660
– –
GLTR icon
204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$227K 0.09%
+2,352
New +$232K
PFE icon
205
Pfizer
PFE
$153B
$222K 0.08%
5,667
-1,547
-21% -$60.2K
DHI icon
206
D.R. Horton
DHI
$40.9B
$221K 0.08%
2,448
– –
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.08%
2,000
– –
CHKP icon
208
Check Point Software Technologies
CHKP
$13.3B
$219K 0.08%
1,885
+843
+81% +$99.5K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$219K 0.08%
2,084
+7
+0.3% +$748
TER icon
210
Teradyne
TER
$58B
$219K 0.08%
1,632
+910
+126% +$116K
MSCI icon
211
MSCI
MSCI
$41.1B
$217K 0.08%
408
+227
+125% +$108K
ADBE icon
212
Adobe
ADBE
$106B
$215K 0.08%
367
-48
-12% -$24.7K
DIS icon
213
Walt Disney
DIS
$178B
$214K 0.08%
+1,220
New +$219K
PGX icon
214
Invesco Preferred ETF
PGX
$3.77B
$214K 0.08%
+14,000
New +$212K
TDOC icon
215
Teladoc Health
TDOC
$1.28B
$213K 0.08%
1,282
+573
+81% +$92.8K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.08%
1,434
-28
-2% -$4.12K
HCSG icon
217
Healthcare Services Group
HCSG
$1.52B
$211K 0.08%
6,668
+963
+17% +$29.3K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$207K 0.08%
600
– –
OMCL icon
219
Omnicell
OMCL
$1.7B
$206K 0.08%
1,363
+367
+37% +$51.1K
CVX icon
220
Chevron
CVX
$377B
$202K 0.08%
1,933
-40
-2% -$4.22K
VONE icon
221
Vanguard Russell 1000 ETF
VONE
$8.69B
$201K 0.08%
1,002
– –
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$9.15B
$199K 0.08%
3,471
-451
-11% -$26K
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$199K 0.08%
+4,816
New +$193K
NFLX icon
224
Netflix
NFLX
$311B
$198K 0.08%
3,740
+490
+15% +$25K
TMUS icon
225
T-Mobile US
TMUS
$186B
$197K 0.07%
1,359
-155
-10% -$21.4K
7 8
9
10 11

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Heritage Wealth Management (Arizona)'s Q2 2021 Portfolio in Review

As of Q2 2021, Heritage Wealth Management (Arizona) held 951 positions worth $264M, up 49% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Heritage Wealth Management (Arizona) deployed $66.5M of net new capital in Q2 2021, opening 223 new positions and adding to 206 existing holdings. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xilinx Inc, an estimated $3.82M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q2 2021 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,023 shares worth $13.2M.
  • Heritage Wealth Management (Arizona) added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $4.59M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $3.82M.
  • Heritage Wealth Management (Arizona) fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $822K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 32% of its $264M portfolio in Q2 2021.
  • Heritage Wealth Management (Arizona) opened 223 new positions and closed 59 in Q2 2021.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 49% quarter-over-quarter to $264M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2021, filed 11 Aug 2021.