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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
GM icon
401
General Motors
GM
$78.4B
$49K 0.02%
1,522
+56
+4% +$2.06K
ORCL icon
402
Oracle
ORCL
$419B
$49K 0.02%
794
+90
+13% +$6.59K
SAP icon
403
SAP
SAP
$242B
$49K 0.02%
607
+6
+1% +$530
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$49K 0.02%
2,036
– –
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$49K 0.02%
1,086
-1,251
-54% -$59.5K
AIG icon
406
American International
AIG
$40.4B
$48K 0.02%
1,016
-335
-25% -$17.6K
ARKK icon
407
ARK Innovation ETF
ARKK
$6.38B
$48K 0.02%
1,276
+349
+38% +$15.5K
IXG icon
408
iShares Global Financials ETF
IXG
$696M
$48K 0.02%
790
-54
-6% -$3.62K
BTO
409
John Hancock Financial Opportunities Fund
BTO
$809M
$47K 0.02%
1,500
– –
IYR icon
410
iShares US Real Estate ETF
IYR
$4.48B
$47K 0.02%
579
-50
-8% -$4.73K
MMM icon
411
3M
MMM
$94.4B
$47K 0.02%
506
+126
+33% +$13.8K
ECHO
412
EchoStar
ECHO
$25.6B
$46K 0.01%
2,800
– –
FIVN icon
413
FIVE9
FIVN
$2.44B
$45K 0.01%
595
– –
LYG icon
414
Lloyds Banking Group
LYG
$88.5B
$45K 0.01%
25,386
-327
-1% -$679
NEE icon
415
NextEra Energy
NEE
$179B
$45K 0.01%
574
+22
+4% +$1.87K
FJUL icon
416
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$44K 0.01%
+1,367
New +$47.3K
BSCO
417
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$44K 0.01%
2,180
– –
FBT icon
418
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$43K 0.01%
328
-3
-0.9% -$421
PBP icon
419
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$43K 0.01%
2,267
– –
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$42K 0.01%
634
– –
LNT icon
421
Alliant Energy
LNT
$17.8B
$42K 0.01%
800
– –
WTMF icon
422
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$42K 0.01%
1,213
-362
-23% -$12.6K
ABBV icon
423
AbbVie
ABBV
$442B
$41K 0.01%
304
+61
+25% +$8.75K
BABA icon
424
Alibaba
BABA
$306B
$41K 0.01%
514
-183
-26% -$17.4K
CB icon
425
Chubb
CB
$134B
$41K 0.01%
223
-39
-15% -$7.41K
15 16
17
18 19

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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.