We are live on ! Find out more
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
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$9.14B
$79K 0.03%
2,009
-240
-11% -$10.7K
PANW icon
352
Palo Alto Networks
PANW
$313B
$79K 0.03%
960
– –
PFE icon
353
Pfizer
PFE
$152B
$78K 0.03%
1,783
-35
-2% -$1.7K
SUSC icon
354
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$78K 0.03%
3,576
– –
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.47B
$77K 0.02%
1,632
-168
-9% -$8.72K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.06B
$76K 0.02%
1,569
+1,249
+390% +$63.5K
CERT icon
357
Certara
CERT
$1.24B
$73K 0.02%
5,497
+28
+0.5% +$517
VB icon
358
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$73K 0.02%
430
+45
+12% +$8.5K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$73K 0.02%
2,220
+1,666
+301% +$61K
FVD icon
360
First Trust Value Line Dividend Fund
FVD
$8.36B
$71K 0.02%
1,972
+1,404
+247% +$55.6K
SO icon
361
Southern Company
SO
$106B
$71K 0.02%
1,045
+23
+2% +$1.74K
T icon
362
AT&T
T
$168B
$71K 0.02%
4,610
+365
+9% +$6.64K
DBB icon
363
Invesco DB Base Metals Fund
DBB
$319M
$68K 0.02%
+3,772
New +$71.8K
DFS
364
DELISTED
Discover Financial Services
DFS
$68K 0.02%
743
-210
-22% -$21.3K
GWRE icon
365
Guidewire Software
GWRE
$14.7B
$68K 0.02%
1,102
+2
+0.2% +$145
PPLI
366
People Inc
PPLI
$2.97B
$68K 0.02%
1,502
-3
-0.2% -$169
MDYG icon
367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$68K 0.02%
1,121
-60
-5% -$3.96K
IX icon
368
ORIX
IX
$43.1B
$66K 0.02%
4,695
+30
+0.6% +$490
SLYG icon
369
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$66K 0.02%
971
+238
+32% +$17.9K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$66K 0.02%
798
+3
+0.4% +$276
TLH icon
371
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$65K 0.02%
597
+81
+16% +$9.59K
DIS icon
372
Walt Disney
DIS
$179B
$64K 0.02%
681
-159
-19% -$17K
ING icon
373
ING
ING
$101B
$63K 0.02%
7,392
+147
+2% +$1.36K
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$107B
$63K 0.02%
2,856
+2,151
+305% +$52.3K
FIS icon
375
Fidelity National Information Services
FIS
$22.1B
$62K 0.02%
827
– –
13 14
15
16 17

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.