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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
H icon
426
Hyatt Hotels
H
$16.3B
$41K 0.01%
501
– –
HUBS icon
427
HubSpot
HUBS
$11B
$41K 0.01%
152
– –
IBM icon
428
IBM
IBM
$225B
$41K 0.01%
346
+16
+5% +$2.1K
MKC icon
429
McCormick & Company Non-Voting
MKC
$14.2B
$41K 0.01%
578
– –
RGR icon
430
Sturm, Ruger & Co
RGR
$598M
$41K 0.01%
800
– –
SPLB icon
431
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$41K 0.01%
1,884
-1,406
-43% -$33.8K
AZN icon
432
AstraZeneca
AZN
$246B
$40K 0.01%
366
+325
+793% +$41.2K
NKE icon
433
Nike
NKE
$61.3B
$40K 0.01%
486
+14
+3% +$1.51K
BMY icon
434
Bristol-Myers Squibb
BMY
$130B
$39K 0.01%
546
-30
-5% -$2.18K
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$82.9B
$39K 0.01%
815
-342
-30% -$17K
EG icon
436
Everest Group
EG
$14B
$39K 0.01%
150
– –
RODM icon
437
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$39K 0.01%
1,798
-400
-18% -$9.79K
CCL icon
438
Carnival Corporation Ltd
CCL
$38B
$38K 0.01%
5,460
+100
+2% +$969
SPDW icon
439
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$38K 0.01%
1,468
-1,906
-56% -$55K
AMD icon
440
Advanced Micro Devices
AMD
$774B
$37K 0.01%
579
-134
-19% -$11.4K
CYBR
441
DELISTED
CyberArk
CYBR
$37K 0.01%
245
-68
-22% -$9.71K
IXN icon
442
iShares Global Tech ETF
IXN
$9.2B
$37K 0.01%
876
– –
PEP icon
443
PepsiCo
PEP
$189B
$37K 0.01%
227
+29
+15% +$5K
PSP icon
444
Invesco Global Listed Private Equity ETF
PSP
$249M
$37K 0.01%
875
+109
+14% +$5.47K
TT icon
445
Trane Technologies
TT
$106B
$37K 0.01%
255
+15
+6% +$2.24K
WY icon
446
Weyerhaeuser
WY
$18B
$37K 0.01%
1,292
+52
+4% +$1.77K
FTLS icon
447
First Trust Long/Short Equity ETF
FTLS
$2.48B
$36K 0.01%
762
+112
+17% +$5.51K
FTSM icon
448
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$36K 0.01%
+601
New +$35.7K
NNDM
449
Nano Dimension
NNDM
$349M
$36K 0.01%
15,023
– –
SIZE icon
450
iShares MSCI USA Size Factor ETF
SIZE
$444M
$36K 0.01%
349
-76
-18% -$8.83K
16 17
18
19 20

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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.