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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
KMI icon
651
Kinder Morgan
KMI
$70.7B
$10K ﹤0.01%
626
+46
+8% +$818
LTPZ icon
652
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
$10K ﹤0.01%
177
– –
MO icon
653
Altria Group
MO
$108B
$10K ﹤0.01%
258
-293
-53% -$12.8K
NTNX icon
654
Nutanix
NTNX
$17.3B
$10K ﹤0.01%
472
-325
-41% -$5.93K
PSA icon
655
Public Storage
PSA
$60.7B
$10K ﹤0.01%
34
– –
RBC icon
656
RBC Bearings
RBC
$17.6B
$10K ﹤0.01%
50
– –
RUN icon
657
Sunrun
RUN
$2.36B
$10K ﹤0.01%
350
– –
SMB icon
658
VanEck Short Muni ETF
SMB
$314M
$10K ﹤0.01%
615
– –
SPAB icon
659
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$10K ﹤0.01%
389
-4,030
-91% -$106K
STNE icon
660
StoneCo
STNE
$2.41B
$10K ﹤0.01%
1,013
– –
SWBI icon
661
Smith & Wesson
SWBI
$636M
$10K ﹤0.01%
1,000
– –
TCOM icon
662
Trip.com Group
TCOM
$28.8B
$10K ﹤0.01%
372
-24
-6% -$628
TSN icon
663
Tyson Foods
TSN
$19.6B
$10K ﹤0.01%
151
+36
+31% +$2.85K
VCIT icon
664
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$10K ﹤0.01%
130
-2,583
-95% -$207K
ABMD
665
DELISTED
Abiomed Inc
ABMD
$10K ﹤0.01%
42
– –
ALK icon
666
Alaska Air
ALK
$5.32B
$9K ﹤0.01%
224
– –
BDX icon
667
Becton Dickinson
BDX
$49.2B
$9K ﹤0.01%
42
– –
CI icon
668
Cigna
CI
$72.5B
$9K ﹤0.01%
31
-55
-64% -$15.5K
IRBT
669
DELISTED
iRobot
IRBT
$9K ﹤0.01%
165
– –
KWR icon
670
Quaker Houghton
KWR
$2.93B
$9K ﹤0.01%
60
– –
PBE icon
671
Invesco Biotechnology & Genome ETF
PBE
$358M
$9K ﹤0.01%
150
– –
PLNT icon
672
Planet Fitness
PLNT
$3.66B
$9K ﹤0.01%
150
– –
POWI icon
673
Power Integrations
POWI
$3.56B
$9K ﹤0.01%
142
– –
PSCF icon
674
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$9K ﹤0.01%
204
– –
PVH icon
675
PVH
PVH
$3.81B
$9K ﹤0.01%
200
– –
25 26
27
28 29

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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.