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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
OXY icon
476
Occidental Petroleum
OXY
$58.4B
$29K 0.01%
467
-983
-68% -$62.9K
GDXJ icon
477
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$28K 0.01%
934
– –
MGM icon
478
MGM Resorts International
MGM
$11.1B
$28K 0.01%
958
+83
+9% +$2.7K
SPYG icon
479
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$28K 0.01%
564
-85
-13% -$4.78K
DXC icon
480
DXC Technology
DXC
$1.72B
$27K 0.01%
1,108
-387
-26% -$10.6K
EELV icon
481
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$27K 0.01%
1,292
+239
+23% +$5.48K
NOVT icon
482
Novanta
NOVT
$6.44B
$27K 0.01%
235
– –
QCLN icon
483
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$643M
$27K 0.01%
480
– –
TJX icon
484
TJX Companies
TJX
$171B
$27K 0.01%
435
+35
+9% +$2.2K
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$26K 0.01%
587
– –
GWX icon
486
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$26K 0.01%
988
-464
-32% -$13.6K
LMT icon
487
Lockheed Martin
LMT
$137B
$26K 0.01%
67
-30
-31% -$12.5K
MPWR icon
488
Monolithic Power Systems
MPWR
$71.3B
$26K 0.01%
72
– –
SPYV icon
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$26K 0.01%
765
-104
-12% -$3.95K
ACGL icon
490
Arch Capital
ACGL
$33.6B
$25K 0.01%
559
-179
-24% -$8.09K
BAC icon
491
Bank of America
BAC
$448B
$25K 0.01%
822
-59,199
-99% -$1.98M
BSX icon
492
Boston Scientific
BSX
$73B
$25K 0.01%
645
– –
EMR icon
493
Emerson Electric
EMR
$92.3B
$25K 0.01%
348
+43
+14% +$3.57K
F icon
494
Ford
F
$55.7B
$25K 0.01%
2,209
+153
+7% +$2.14K
GSLC icon
495
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$25K 0.01%
+359
New +$28.3K
HDV
496
iShares Core High Dividend ETF
HDV
$14.9B
$25K 0.01%
1,355
-925
-41% -$18.7K
IRDM icon
497
Iridium Communications
IRDM
$5.28B
$25K 0.01%
558
– –
IYH icon
498
iShares US Healthcare ETF
IYH
$3.73B
$25K 0.01%
500
– –
XYZ
499
Block Inc
XYZ
$47.5B
$25K 0.01%
460
-126
-22% -$8.92K
BIDU icon
500
Baidu
BIDU
$35.4B
$24K 0.01%
202
-57
-22% -$7.78K
18 19
20
21 22

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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.