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
AVGO icon
26
Broadcom
AVGO
$2.01T
$2.13M 0.68%
47,940
+1,000
+2% +$51.1K
KLAC icon
27
KLA
KLAC
$252B
$2.1M 0.68%
69,440
+3,810
+6% +$132K
AMT icon
28
American Tower
AMT
$78.8B
$2.1M 0.67%
9,777
+155
+2% +$39.8K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2M 0.64%
57,353
+55,513
+3,017% +$2.17M
MRK icon
30
Merck
MRK
$323B
$1.92M 0.62%
22,252
+1,346
+6% +$120K
HON icon
31
Honeywell
HON
$77B
$1.88M 0.6%
11,924
+194
+2% +$33.8K
ACN icon
32
Accenture
ACN
$109B
$1.86M 0.6%
7,243
+9
+0.1% +$2.6K
NOC icon
33
Northrop Grumman
NOC
$82.1B
$1.86M 0.6%
3,948
+82
+2% +$39.1K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.85M 0.59%
43,995
-7,170
-14% -$335K
SYK icon
35
Stryker
SYK
$133B
$1.83M 0.59%
9,058
+179
+2% +$37.7K
TXN icon
36
Texas Instruments
TXN
$256B
$1.75M 0.56%
11,316
+508
+5% +$85.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 0.56%
48,118
-9,199
-16% -$375K
TEL icon
38
TE Connectivity
TEL
$62B
$1.74M 0.56%
15,764
+311
+2% +$38.7K
LLY icon
39
Eli Lilly
LLY
$1.1T
$1.63M 0.52%
5,044
+203
+4% +$64.3K
MA icon
40
Mastercard
MA
$493B
$1.56M 0.5%
5,502
+223
+4% +$73.9K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.55M 0.5%
31,464
+2,397
+8% +$118K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.47M 0.47%
29,177
+2,275
+8% +$114K
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.43M 0.46%
62,974
-12,061
-16% -$286K
HD icon
44
Home Depot
HD
$350B
$1.43M 0.46%
5,181
+211
+4% +$62.3K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.33M 0.43%
16,718
-1,238
-7% -$110K
ICE icon
46
Intercontinental Exchange
ICE
$84.5B
$1.32M 0.42%
14,588
-105
-0.7% -$10.5K
HYXF icon
47
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.27M 0.41%
30,167
-581
-2% -$26K
IGBH icon
48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$1.25M 0.4%
55,536
+7,419
+15% +$171K
HYGH icon
49
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1.24M 0.4%
15,499
+2,751
+22% +$226K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$1.21M 0.39%
41,156
-2,052
-5% -$76.7K
1
2
3 4 5

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.