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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
USO icon
451
United States Oil Fund
USO
$1.8B
$36K 0.01%
546
– –
DRI icon
452
Darden Restaurants
DRI
$24.9B
$35K 0.01%
280
+5
+2% +$625
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$34K 0.01%
+2,460
New +$38.5K
SCHI icon
454
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$34K 0.01%
1,632
-1,138
-41% -$25.4K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34K 0.01%
+305
New +$37.6K
VAC icon
456
Marriott Vacations Worldwide
VAC
$3.95B
$34K 0.01%
283
– –
VTR icon
457
Ventas
VTR
$44.6B
$34K 0.01%
835
-197
-19% -$9.68K
DOW icon
458
Dow Inc
DOW
$22.6B
$33K 0.01%
747
+19
+3% +$963
USB icon
459
US Bancorp
USB
$100B
$33K 0.01%
821
+10
+1% +$463
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$33K 0.01%
761
– –
BNTX icon
461
BioNTech
BNTX
$23.3B
$32K 0.01%
236
-6
-2% -$917
NEOG icon
462
Neogen
NEOG
$2.51B
$32K 0.01%
2,324
+12
+0.5% +$242
TWLO icon
463
Twilio
TWLO
$39.3B
$32K 0.01%
460
+3
+0.7% +$240
ALL icon
464
Allstate
ALL
$66.3B
$31K 0.01%
245
+10
+4% +$1.24K
AXP icon
465
American Express
AXP
$230B
$31K 0.01%
233
+8
+4% +$1.21K
IFRA icon
466
iShares US Infrastructure ETF
IFRA
$4.61B
$31K 0.01%
976
+776
+388% +$28K
AMGN icon
467
Amgen
AMGN
$224B
$30K 0.01%
132
+16
+14% +$3.88K
ED icon
468
Consolidated Edison
ED
$39.8B
$30K 0.01%
353
-62
-15% -$5.98K
IONS icon
469
Ionis Pharmaceuticals
IONS
$9.21B
$30K 0.01%
676
– –
LUV icon
470
Southwest Airlines
LUV
$22.3B
$30K 0.01%
970
– –
LYB icon
471
LyondellBasell Industries
LYB
$20.7B
$30K 0.01%
400
– –
OKE icon
472
Oneok
OKE
$57.7B
$30K 0.01%
576
-75
-12% -$4.46K
SPTS icon
473
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$30K 0.01%
1,049
– –
BSMO
474
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$30K 0.01%
+1,225
New +$30.5K
BSMN
475
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$30K 0.01%
+1,225
New +$30.8K
17 18
19
20 21

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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.