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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
EQIX icon
551
Equinix
EQIX
$102B
$18K 0.01%
31
– –
IXC icon
552
iShares Global Energy ETF
IXC
$2.74B
$18K 0.01%
542
– –
JD icon
553
JD.com
JD
$43.1B
$18K 0.01%
361
-236
-40% -$14K
RNR icon
554
RenaissanceRe
RNR
$13.2B
$18K 0.01%
130
-46
-26% -$6.38K
SNOW icon
555
Snowflake
SNOW
$116B
$18K 0.01%
106
+10
+10% +$1.66K
VOT icon
556
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$18K 0.01%
107
-288
-73% -$54.5K
XAR icon
557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$18K 0.01%
200
– –
VMW
558
DELISTED
VMware, Inc
VMW
$18K 0.01%
171
-51
-23% -$5.87K
APPN icon
559
Appian
APPN
$2.54B
$17K 0.01%
419
-144
-26% -$6.99K
BLOK icon
560
Amplify Blockchain Technology ETF
BLOK
$1.05B
$17K 0.01%
920
– –
DGRO icon
561
iShares Core Dividend Growth ETF
DGRO
$43.7B
$17K 0.01%
380
– –
FITB
562
Fifth Third Bancorp
FITB
$52.2B
$17K 0.01%
524
– –
GTIP icon
563
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$17K 0.01%
350
– –
ICVT icon
564
iShares Convertible Bond ETF
ICVT
$7.44B
$17K 0.01%
242
+48
+25% +$3.48K
IDEV icon
565
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17K 0.01%
350
– –
IWV icon
566
iShares Russell 3000 ETF
IWV
$20.4B
$17K 0.01%
83
– –
ODFL icon
567
Old Dominion Freight Line
ODFL
$43.4B
$17K 0.01%
140
– –
PWV icon
568
Invesco Large Cap Value ETF
PWV
$1.78B
$17K 0.01%
400
– –
RCL icon
569
Royal Caribbean
RCL
$82.1B
$17K 0.01%
447
-827
-65% -$33.5K
REK icon
570
ProShares Short Real Estate
REK
$12M
$17K 0.01%
778
– –
UPS icon
571
United Parcel Service
UPS
$88.8B
$17K 0.01%
107
+25
+30% +$4.73K
DEN
572
DELISTED
Denbury Inc.
DEN
$17K 0.01%
200
– –
AOM icon
573
iShares Core Moderate Allocation ETF
AOM
$1.77B
$16K 0.01%
425
-35
-8% -$1.37K
DVY icon
574
iShares Select Dividend ETF
DVY
$23.7B
$16K 0.01%
150
– –
EEMV icon
575
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$16K 0.01%
+310
New +$16.9K
21 22
23
24 25

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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.