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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
AEIS icon
201
Advanced Energy
AEIS
$12.6B
$533K 0.08%
6,209
+3,413
+122% +$287K
BFAM icon
202
Bright Horizons
BFAM
$3.81B
$530K 0.08%
8,402
+5,857
+230% +$383K
BHE icon
203
Benchmark Electronics
BHE
$2.92B
$528K 0.08%
19,788
+9,495
+92% +$263K
EXLS icon
204
EXL Service
EXLS
$5.32B
$523K 0.07%
15,430
+8,230
+114% +$286K
VPU
205
Vanguard Utilities ETF
VPU
$8.35B
$521K 0.07%
3,400
+1,700
+100% +$252K
OMCL icon
206
Omnicell
OMCL
$1.7B
$520K 0.07%
10,312
+7,563
+275% +$454K
MOV icon
207
Movado Group
MOV
$817M
$518K 0.07%
16,052
+8,825
+122% +$282K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.35T
$517K 0.07%
5,832
+2,791
+92% +$266K
RSP icon
209
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$515K 0.07%
3,646
+1,778
+95% +$249K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$514K 0.07%
5,366
+2,683
+100% +$258K
VLUE icon
211
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$513K 0.07%
5,632
+2,696
+92% +$247K
KALU icon
212
Kaiser Aluminum
KALU
$3.06B
$510K 0.07%
6,717
+3,718
+124% +$298K
KFY icon
213
Korn Ferry
KFY
$4.3B
$506K 0.07%
9,991
+6,121
+158% +$325K
SBUX icon
214
Starbucks
SBUX
$119B
$502K 0.07%
5,060
+2,434
+93% +$230K
CMBM
215
DELISTED
Cambium Networks
CMBM
$499K 0.07%
23,046
+13,069
+131% +$264K
SMG icon
216
ScottsMiracle-Gro
SMG
$3.63B
$493K 0.07%
10,153
+6,370
+168% +$319K
BOOT icon
217
Boot Barn
BOOT
$5.11B
$492K 0.07%
7,870
+4,745
+152% +$285K
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$487K 0.07%
18,268
+8,871
+94% +$230K
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.8B
$483K 0.07%
3,636
+1,818
+100% +$246K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
$480K 0.07%
31,884
+12,558
+65% +$190K
CRM icon
221
Salesforce
CRM
$162B
$475K 0.07%
3,582
+1,787
+100% +$261K
GTN icon
222
Gray Television
GTN
$513M
$474K 0.07%
42,378
+27,468
+184% +$341K
NOG icon
223
Northern Oil and Gas
NOG
$2.5B
$473K 0.07%
15,337
+9,164
+148% +$308K
OLLI icon
224
Ollie's Bargain Outlet
OLLI
$4.8B
$471K 0.07%
10,054
+4,334
+76% +$234K
MRSH
225
Marsh
MRSH
$91B
$468K 0.07%
2,826
+1,448
+105% +$237K
7 8
9
10 11

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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.