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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
USIG icon
626
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
260
– –
VEU icon
627
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$12K ﹤0.01%
261
+36
+16% +$1.78K
XLB icon
628
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$12K ﹤0.01%
362
– –
RTL
629
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K ﹤0.01%
2,000
– –
CFG icon
630
Citizens Financial Group
CFG
$31B
$11K ﹤0.01%
323
– –
CRH icon
631
CRH
CRH
$65.6B
$11K ﹤0.01%
350
– –
DKS icon
632
Dick's Sporting Goods
DKS
$18.2B
$11K ﹤0.01%
108
– –
EL icon
633
Estee Lauder
EL
$31.9B
$11K ﹤0.01%
52
– –
KBH icon
634
KB Home
KBH
$3.48B
$11K ﹤0.01%
440
– –
LNG icon
635
Cheniere Energy
LNG
$55.4B
$11K ﹤0.01%
+67
New +$10.2K
MJ icon
636
Amplify Alternative Harvest ETF
MJ
$111M
$11K ﹤0.01%
195
-16
-8% -$1.11K
NRP icon
637
Natural Resource Partners
NRP
$1.36B
$11K ﹤0.01%
250
– –
PLUG icon
638
Plug Power
PLUG
$3.19B
$11K ﹤0.01%
509
– –
TRNO icon
639
Terreno Realty
TRNO
$7.49B
$11K ﹤0.01%
205
– –
TROW icon
640
T. Rowe Price
TROW
$23.7B
$11K ﹤0.01%
100
– –
WBD icon
641
Warner Bros
WBD
$68.9B
$11K ﹤0.01%
973
+33
+4% +$448
FM
642
DELISTED
iShares Frontier and Select EM ETF
FM
$11K ﹤0.01%
463
– –
ALLY icon
643
Ally Financial
ALLY
$13.3B
$10K ﹤0.01%
358
+106
+42% +$3.52K
BKF icon
644
iShares MSCI BIC ETF
BKF
$77.5M
$10K ﹤0.01%
322
– –
DDOG icon
645
Datadog
DDOG
$87.6B
$10K ﹤0.01%
117
– –
GRMN
646
Garmin
GRMN
$59.7B
$10K ﹤0.01%
+125
New +$11.8K
IAGG icon
647
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10K ﹤0.01%
215
-1,844
-90% -$92.4K
IP icon
648
International Paper
IP
$21.8B
$10K ﹤0.01%
307
+31
+11% +$1.27K
IRM icon
649
Iron Mountain
IRM
$37B
$10K ﹤0.01%
219
– –
KGC icon
650
Kinross Gold
KGC
$32.7B
$10K ﹤0.01%
2,580
– –
24 25
26
27 28

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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.