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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
FTNT icon
376
Fortinet
FTNT
$119B
$62K 0.02%
1,265
+40
+3% +$2.17K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$62K 0.02%
+1,206
New +$67.1K
HLT icon
378
Hilton Worldwide
HLT
$70.8B
$61K 0.02%
503
– –
JNK icon
379
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$61K 0.02%
689
-52
-7% -$4.84K
SNDL icon
380
Sundial Growers
SNDL
$323M
$61K 0.02%
+28,000
New +$78.2K
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$60K 0.02%
732
-15
-2% -$1.37K
CAT icon
382
Caterpillar
CAT
$388B
$60K 0.02%
366
+20
+6% +$3.65K
ETN icon
383
Eaton
ETN
$178B
$59K 0.02%
445
+25
+6% +$3.5K
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$58K 0.02%
871
+198
+29% +$14.5K
IYE icon
385
iShares US Energy ETF
IYE
$1.79B
$57K 0.02%
+1,443
New +$59.2K
SIL icon
386
Global X Silver Miners ETF NEW
SIL
$4.86B
$57K 0.02%
2,354
+187
+9% +$4.59K
VCSH icon
387
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57K 0.02%
768
– –
VZ icon
388
Verizon
VZ
$196B
$56K 0.02%
1,478
+322
+28% +$14.3K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.6B
$55K 0.02%
733
-1
-0.1% -$76
CEMB icon
390
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$55K 0.02%
1,332
-122
-8% -$5.24K
BGRN icon
391
iShares USD Green Bond ETF
BGRN
$501M
$54K 0.02%
1,188
-96
-7% -$4.57K
BX icon
392
Blackstone
BX
$118B
$53K 0.02%
632
– –
NVO
393
Novo Nordisk
NVO
$207B
$52K 0.02%
1,048
-616
-37% -$33K
BLK icon
394
Blackrock
BLK
$178B
$51K 0.02%
93
– –
CGCP icon
395
Capital Group Core Plus Income ETF
CGCP
$8.49B
$51K 0.02%
+2,340
New +$54.4K
EAOA icon
396
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.9M
$51K 0.02%
+1,980
New +$56.3K
SFM icon
397
Sprouts Farmers Market
SFM
$7.87B
$51K 0.02%
1,850
– –
BHIL
398
DELISTED
Benson Hill, Inc.
BHIL
$51K 0.02%
527
– –
IYW icon
399
iShares US Technology ETF
IYW
$25.2B
$50K 0.02%
685
-89
-11% -$7.55K
PSX icon
400
Phillips 66
PSX
$89.5B
$50K 0.02%
623
+174
+39% +$14.8K
14 15
16
17 18

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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.