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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$10.8M
Cap. Flow
+$29.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
39.72%
Holding
1,131
New
142
Increased
291
Reduced
227
Closed
73

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$2.49M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.17M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.83M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.13M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.98M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$928K
3
JPM icon
JPMorgan Chase
JPM
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$574K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$427K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 9.24%
3 Healthcare 5.91%
4 Industrials 5.4%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
226
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$198K 0.06%
5,842
-300
-5% -$11K
AVNS
227
DELISTED
Avanos Medical
AVNS
$197K 0.06%
9,047
+276
+3% +$7.21K
SCHZ icon
228
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$197K 0.06%
8,696
-1,706
-16% -$40.6K
CSW
229
CSW Industrials
CSW
$5.72B
$196K 0.06%
1,639
+44
+3% +$5.38K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$228B
$194K 0.06%
5,448
-342
-6% -$13.7K
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.23B
$193K 0.06%
2,559
– –
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$192K 0.06%
2,136
+15
+0.7% +$1.49K
REMX icon
233
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$192K 0.06%
2,305
-336
-13% -$31.1K
SPSC icon
234
SPS Commerce
SPSC
$2.7B
$191K 0.06%
1,539
+32
+2% +$3.88K
IUSB icon
235
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$190K 0.06%
4,278
+437
+11% +$20.4K
SPTL icon
236
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$190K 0.06%
6,416
-1,736
-21% -$56.4K
IUSV icon
237
iShares Core S&P US Value ETF
IUSV
$27.8B
$187K 0.06%
2,984
– –
TMUS icon
238
T-Mobile US
TMUS
$192B
$186K 0.06%
1,387
+7
+0.5% +$983
VT icon
239
Vanguard Total World Stock ETF
VT
$81.1B
$186K 0.06%
2,353
– –
AMAT icon
240
Applied Materials
AMAT
$417B
$184K 0.06%
2,245
+145
+7% +$14K
KALU icon
241
Kaiser Aluminum
KALU
$3.16B
$184K 0.06%
2,999
+56
+2% +$4.12K
ADUS icon
242
Addus HomeCare
ADUS
$2.18B
$183K 0.06%
1,920
+1,004
+110% +$92.3K
BOOT icon
243
Boot Barn
BOOT
$5.02B
$183K 0.06%
3,125
+571
+22% +$38.3K
SUPN icon
244
Supernus Pharmaceuticals
SUPN
$2.73B
$183K 0.06%
5,414
+224
+4% +$7.29K
KFY icon
245
Korn Ferry
KFY
$4.25B
$182K 0.06%
3,870
+72
+2% +$4.25K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$127B
$181K 0.06%
3,440
– –
B
247
DELISTED
Barnes Group Inc.
B
$181K 0.06%
6,255
-48
-0.8% -$1.54K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$178K 0.06%
621
– –
SHO icon
249
Sunstone Hotel Investors
SHO
$1.98B
$178K 0.06%
18,848
+556
+3% +$6.01K
XJH icon
250
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$177K 0.06%
5,947
-372
-6% -$12.2K
8 9
10
11 12

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SWM
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1C
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AAM
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IGWM
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Heritage Wealth Management (Arizona)'s Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Wealth Management (Arizona) held 1,131 positions worth $311M, up 3.6% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Wealth Management (Arizona) deployed $29.6M of net new capital in Q3 2022, opening 142 new positions and adding to 291 existing holdings. Its largest new stake was EOG Resources: 8,497 shares worth $949K.

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

On the sell side, the largest reduction was Bank of America, an estimated $1.98M trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q3 2022 buy was EOG Resources: 8,497 shares worth $949K.
  • Heritage Wealth Management (Arizona) added most to XPEL in Q3 2022, an estimated $17.2M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q3 2022 reduction was Bank of America, cutting an estimated $1.98M.
  • Heritage Wealth Management (Arizona) fully exited Vanguard Morningstar Mega Cap Value ETF in Q3 2022, selling an estimated $239K.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 40% of its $311M portfolio in Q3 2022.
  • Heritage Wealth Management (Arizona) opened 142 new positions and closed 73 in Q3 2022.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 3.6% quarter-over-quarter to $311M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2022, filed 14 Nov 2022.