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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
WTPI
326
WisdomTree Equity Premium Income Fund
WTPI
$504M
$97K 0.03%
3,263
-1,460
-31% -$47K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$96K 0.03%
1,103
-8
-0.7% -$792
SPTM icon
328
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$95K 0.03%
2,160
-294
-12% -$14.4K
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$95K 0.03%
925
+50
+6% +$5.63K
UL icon
330
Unilever
UL
$134B
$95K 0.03%
1,924
+160
+9% +$8.36K
ILMN icon
331
Illumina
ILMN
$29.1B
$94K 0.03%
508
+3
+0.6% +$594
CVS icon
332
CVS Health
CVS
$120B
$91K 0.03%
957
– –
SUSB icon
333
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$90K 0.03%
3,820
– –
JPM icon
334
JPMorgan Chase
JPM
$962B
$89K 0.03%
852
-7,242
-89% -$831K
MCD icon
335
McDonald's
MCD
$194B
$89K 0.03%
387
– –
RSPM icon
336
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$89K 0.03%
3,140
-560
-15% -$17.9K
COMT icon
337
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$86K 0.03%
2,396
-119
-5% -$4.57K
DLR icon
338
Digital Realty Trust
DLR
$70.6B
$86K 0.03%
865
– –
SCI icon
339
Service Corp International
SCI
$11.4B
$86K 0.03%
1,488
– –
OSH
340
DELISTED
Oak Street Health, Inc.
OSH
$86K 0.03%
3,509
-8
-0.2% -$212
IBOC icon
341
International Bancshares
IBOC
$4.48B
$85K 0.03%
2,000
– –
NFLX icon
342
Netflix
NFLX
$311B
$84K 0.03%
3,570
+150
+4% +$3.33K
ADBE icon
343
Adobe
ADBE
$105B
$83K 0.03%
302
– –
IVDA icon
344
Iveda Solutions
IVDA
$3.46M
$83K 0.03%
15,944
+10,346
+185% +$91.3K
PGX icon
345
Invesco Preferred ETF
PGX
$3.76B
$83K 0.03%
7,000
-3,000
-30% -$37.8K
XSD icon
346
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$83K 0.03%
548
-7
-1% -$1.19K
SGOL icon
347
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$82K 0.03%
5,133
-856
-14% -$14.2K
ROI
348
DELISTED
RiskOn International, Inc. Common Stock
ROI
$82K 0.03%
2,101
-152
-7% -$9.14K
INTC icon
349
Intel
INTC
$493B
$80K 0.03%
3,095
+160
+5% +$5.46K
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$80K 0.03%
1,272
-181
-12% -$12.5K
12 13
14
15 16

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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.