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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
IGLB icon
501
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$24K 0.01%
488
-343
-41% -$18.3K
IPAC icon
502
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$24K 0.01%
511
-69
-12% -$3.63K
PM icon
503
Philip Morris
PM
$290B
$24K 0.01%
285
+82
+40% +$7.82K
EA
504
DELISTED
Electronic Arts
EA
$23K 0.01%
200
– –
EXPE icon
505
Expedia Group
EXPE
$38.5B
$23K 0.01%
243
– –
FDL icon
506
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$23K 0.01%
+727
New +$26K
GE icon
507
GE Aerospace
GE
$382B
$23K 0.01%
591
+37
+7% +$1.63K
HRL icon
508
Hormel Foods
HRL
$13.4B
$23K 0.01%
500
– –
MSTR icon
509
Strategy Inc
MSTR
$37.8B
$23K 0.01%
1,080
– –
SCHM icon
510
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23K 0.01%
1,155
-1,623
-58% -$36.2K
SCHR
511
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K 0.01%
922
-8,618
-90% -$220K
FXZ icon
512
First Trust Materials AlphaDEX Fund
FXZ
$390M
$22K 0.01%
425
– –
MET icon
513
MetLife
MET
$61.5B
$22K 0.01%
365
+16
+5% +$1.02K
MS icon
514
Morgan Stanley
MS
$338B
$22K 0.01%
283
+83
+42% +$7K
NICE icon
515
Nice
NICE
$5.95B
$22K 0.01%
116
– –
PSCT icon
516
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
$22K 0.01%
606
– –
TAN icon
517
Invesco Solar ETF
TAN
$1.38B
$22K 0.01%
300
– –
VRTX icon
518
Vertex Pharmaceuticals
VRTX
$134B
$22K 0.01%
75
– –
PSMC
519
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$22K 0.01%
1,900
– –
CP icon
520
Canadian Pacific Kansas City
CP
$80.8B
$21K 0.01%
312
+187
+150% +$14.1K
FLRN icon
521
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$21K 0.01%
700
– –
ROKT icon
522
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
$21K 0.01%
625
– –
UBER icon
523
Uber
UBER
$160B
$21K 0.01%
777
+489
+170% +$13.5K
BA icon
524
Boeing
BA
$184B
$20K 0.01%
166
+30
+22% +$4.6K
BUG icon
525
Global X Cybersecurity ETF
BUG
$1.51B
$20K 0.01%
835
– –
19 20
21
22 23

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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.