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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
HIG icon
526
Hartford Financial Services
HIG
$38.1B
$20K 0.01%
317
+22
+7% +$1.43K
IIPR icon
527
Innovative Industrial Properties
IIPR
$1.67B
$20K 0.01%
230
– –
PHG icon
528
Philips
PHG
$26.4B
$20K 0.01%
1,509
-23
-2% -$373
PTLC icon
529
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$20K 0.01%
535
– –
PTMC icon
530
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$20K 0.01%
611
– –
RIVN icon
531
Rivian
RIVN
$23.7B
$20K 0.01%
607
– –
SJNK icon
532
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$20K 0.01%
840
-123
-13% -$3.03K
TMV icon
533
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$20K 0.01%
600
– –
VGIT icon
534
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$20K 0.01%
339
+57
+20% +$3.46K
BUFR icon
535
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$19K 0.01%
+925
New +$20.6K
DAL icon
536
Delta Air Lines
DAL
$59.5B
$19K 0.01%
678
-1,000
-60% -$31.8K
FBRT
537
Franklin BSP Realty Trust
FBRT
$660M
$19K 0.01%
1,760
– –
FPI
538
Farmland Partners
FPI
$425M
$19K 0.01%
+1,470
New +$20.9K
IYK icon
539
iShares US Consumer Staples ETF
IYK
$1.43B
$19K 0.01%
321
– –
KMB icon
540
Kimberly-Clark
KMB
$36.1B
$19K 0.01%
170
– –
PAVE icon
541
Global X US Infrastructure Development ETF
PAVE
$14.4B
$19K 0.01%
+839
New +$21.1K
RIO icon
542
Rio Tinto
RIO
$164B
$19K 0.01%
346
– –
SWAN icon
543
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$19K 0.01%
759
-1,051
-58% -$28.5K
UMAR icon
544
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$19K 0.01%
+700
New +$20.1K
VCR icon
545
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$19K 0.01%
+79
New +$20.4K
VXUS icon
546
Vanguard Total International Stock ETF
VXUS
$162B
$19K 0.01%
+416
New +$21.3K
BSJM
547
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$19K 0.01%
858
– –
BSMP
548
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$18K 0.01%
+770
New +$18.9K
BSMQ icon
549
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$18K 0.01%
+800
New +$19K
DUK icon
550
Duke Energy
DUK
$96.1B
$18K 0.01%
189
+13
+7% +$1.4K
20 21
22
23 24

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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.