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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
SOXX icon
276
iShares Semiconductor ETF
SOXX
$45.2B
$153K 0.05%
1,443
– –
BWIN
277
Baldwin Insurance Group
BWIN
$2.88B
$152K 0.05%
5,781
-726
-11% -$20.7K
UBSI icon
278
United Bankshares
UBSI
$6.61B
$151K 0.05%
4,213
-1,916
-31% -$71.4K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$150K 0.05%
7,928
-530
-6% -$11.1K
WK icon
280
Workiva
WK
$3.76B
$150K 0.05%
1,927
+881
+84% +$60.2K
UMBF icon
281
UMB Financial
UMBF
$11.2B
$148K 0.05%
1,761
+58
+3% +$5.25K
BFAM icon
282
Bright Horizons
BFAM
$3.76B
$147K 0.05%
2,545
-118
-4% -$8.98K
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$146K 0.05%
1,431
-300
-17% -$31.5K
CASS icon
284
Cass Information Systems
CASS
$736M
$145K 0.05%
4,186
+157
+4% +$5.64K
LZB icon
285
La-Z-Boy
LZB
$1.66B
$145K 0.05%
6,403
+215
+3% +$5.71K
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$144K 0.05%
6,028
-4,940
-45% -$124K
GIII icon
287
G-III Apparel Group
GIII
$1.44B
$144K 0.05%
9,627
+275
+3% +$5.62K
PCRX icon
288
Pacira BioSciences
PCRX
$972M
$144K 0.05%
2,710
+97
+4% +$5.39K
PYPL icon
289
PayPal
PYPL
$50.5B
$142K 0.05%
1,645
-4
-0.2% -$355
GTM
290
ZoomInfo Technologies
GTM
$1.19B
$142K 0.05%
+3,399
New +$144K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$84B
$139K 0.04%
1,025
– –
AMWD
292
DELISTED
American Woodmark
AMWD
$138K 0.04%
3,153
+95
+3% +$4.63K
BL icon
293
BlackLine
BL
$1.63B
$138K 0.04%
2,309
+11
+0.5% +$738
SPTI icon
294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$138K 0.04%
4,900
-685
-12% -$20K
DG icon
295
Dollar General
DG
$26.5B
$137K 0.04%
573
– –
XMLV icon
296
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$136K 0.04%
2,825
– –
AMBA icon
297
Ambarella
AMBA
$3.64B
$135K 0.04%
2,405
-9
-0.4% -$667
SF
298
Stifel
SF
$12.7B
$135K 0.04%
3,903
+138
+4% +$5.43K
FTEC icon
299
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$134K 0.04%
1,477
-89
-6% -$9.26K
LGIH icon
300
LGI Homes
LGIH
$1.34B
$133K 0.04%
1,631
+12
+0.7% +$1.18K
10 11
12
13 14

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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.