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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
ATVI
301
DELISTED
Activision Blizzard
ATVI
$131K 0.04%
1,766
– –
ECL icon
302
Ecolab
ECL
$79.8B
$128K 0.04%
885
+2
+0.2% +$324
ENSG icon
303
The Ensign Group
ENSG
$10.5B
$126K 0.04%
1,584
+12
+0.8% +$993
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$124K 0.04%
2,169
– –
FSK icon
305
FS KKR Capital
FSK
$3.39B
$123K 0.04%
7,237
-2,239
-24% -$46.7K
MPC icon
306
Marathon Petroleum
MPC
$94.5B
$123K 0.04%
1,237
– –
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$121K 0.04%
2,843
+2,448
+620% +$115K
META icon
308
Meta Platforms (Facebook)
META
$1.53T
$120K 0.04%
883
-24
-3% -$3.89K
PATK icon
309
Patrick Industries
PATK
$2.81B
$117K 0.04%
3,987
+108
+3% +$3.93K
ALGN icon
310
Align Technology
ALGN
$12.3B
$116K 0.04%
+558
New +$144K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$114K 0.04%
900
+67
+8% +$9.33K
LCII icon
312
LCI Industries
LCII
$2.61B
$111K 0.04%
+1,090
New +$133K
VTIP icon
313
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$111K 0.04%
2,310
+1,810
+362% +$89.7K
JNJ icon
314
Johnson & Johnson
JNJ
$626B
$110K 0.04%
672
+200
+42% +$33.8K
IAU icon
315
iShares Gold Trust
IAU
$64.8B
$109K 0.04%
3,463
-738
-18% -$24.2K
TTWO icon
316
Take-Two Interactive
TTWO
$46.8B
$109K 0.04%
1,001
– –
FXH icon
317
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$107K 0.03%
1,103
-9
-0.8% -$948
GDX icon
318
VanEck Gold Miners ETF
GDX
$27.5B
$107K 0.03%
4,417
+187
+4% +$4.73K
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$105K 0.03%
1,320
– –
GS icon
320
Goldman Sachs
GS
$301B
$101K 0.03%
346
+9
+3% +$2.92K
GCC icon
321
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$100K 0.03%
4,678
-7
-0.1% -$157
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$100K 0.03%
1,406
-42
-3% -$3.29K
BTAL icon
323
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$99K 0.03%
4,873
-1,357
-22% -$27K
BSCM
324
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$98K 0.03%
4,614
– –
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$97K 0.03%
+591
New +$107K
11 12
13
14 15

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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.