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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
CZA icon
251
Invesco Zacks Mid-Cap ETF
CZA
$192M
$175K 0.06%
2,190
– –
ACWV icon
252
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$174K 0.06%
1,962
-17
-0.9% -$1.63K
AMED
253
DELISTED
Amedisys
AMED
$174K 0.06%
1,802
+57
+3% +$6.8K
ARKF icon
254
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$174K 0.06%
11,319
-1,268
-10% -$22.6K
IDXX icon
255
Idexx Laboratories
IDXX
$46.2B
$174K 0.06%
534
+3
+0.6% +$1.1K
PR
256
Permian Resources
PR
$18B
$174K 0.06%
25,522
+1,674
+7% +$11.6K
LRCX icon
257
Lam Research
LRCX
$390B
$173K 0.06%
4,730
+50
+1% +$2.23K
RSPH icon
258
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$172K 0.06%
6,840
-1,210
-15% -$33.2K
CMBM
259
DELISTED
Cambium Networks
CMBM
$169K 0.05%
9,977
-237
-2% -$4.25K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$50B
$169K 0.05%
1,317
+8
+0.6% +$1.13K
NOG icon
261
Northern Oil and Gas
NOG
$2.58B
$169K 0.05%
6,173
+2,327
+61% +$65.7K
SPIP icon
262
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$168K 0.05%
6,630
-3,227
-33% -$88.4K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$168K 0.05%
1,384
+93
+7% +$12K
SBCF icon
264
Seacoast Banking Corp of Florida
SBCF
$3.42B
$167K 0.05%
5,527
+147
+3% +$4.91K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$166K 0.05%
4,608
+174
+4% +$6.58K
DHI icon
266
D.R. Horton
DHI
$42.2B
$164K 0.05%
2,433
+30
+1% +$2.21K
VONE icon
267
Vanguard Russell 1000 ETF
VONE
$8.65B
$164K 0.05%
1,002
– –
STC icon
268
Stewart Information Services
STC
$2B
$163K 0.05%
3,732
+120
+3% +$6.13K
SMG icon
269
ScottsMiracle-Gro
SMG
$3.61B
$162K 0.05%
3,783
-648
-15% -$46.5K
PG icon
270
Procter & Gamble
PG
$338B
$160K 0.05%
1,267
+193
+18% +$27.4K
OBK icon
271
Origin Bancorp
OBK
$1.66B
$158K 0.05%
+4,096
New +$170K
CPK icon
272
Chesapeake Utilities
CPK
$3.22B
$157K 0.05%
1,364
+26
+2% +$3.37K
MBWM icon
273
Mercantile Bank Corp
MBWM
$1.05B
$155K 0.05%
5,224
+113
+2% +$3.77K
JJSF icon
274
J&J Snack Foods
JJSF
$1.68B
$154K 0.05%
1,192
+26
+2% +$3.69K
IUSG icon
275
iShares Core S&P US Growth ETF
IUSG
$33.6B
$153K 0.05%
1,908
– –
9 10
11
12 13

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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.