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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
BAX icon
701
Baxter International
BAX
$14B
$7K ﹤0.01%
130
– –
BBWI icon
702
Bath & Body Works
BBWI
$3.73B
$7K ﹤0.01%
203
– –
BKNG icon
703
Booking.com
BKNG
$159B
$7K ﹤0.01%
100
– –
CGNX icon
704
Cognex
CGNX
$10.4B
$7K ﹤0.01%
170
– –
DELL icon
705
Dell
DELL
$300B
$7K ﹤0.01%
206
+46
+29% +$1.94K
FEZ icon
706
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7K ﹤0.01%
224
– –
FGD icon
707
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$7K ﹤0.01%
390
– –
FVAL icon
708
Fidelity Value Factor ETF
FVAL
$1.37B
$7K ﹤0.01%
+185
New +$8.26K
HUM icon
709
Humana
HUM
$46.1B
$7K ﹤0.01%
14
– –
ICUI icon
710
ICU Medical
ICUI
$4.45B
$7K ﹤0.01%
47
– –
JXN icon
711
Jackson Financial
JXN
$8.85B
$7K ﹤0.01%
+243
New +$7.18K
MU icon
712
Micron Technology
MU
$1.05T
$7K ﹤0.01%
+149
New +$8.64K
NEM icon
713
Newmont
NEM
$125B
$7K ﹤0.01%
164
+47
+40% +$2.2K
ORI icon
714
Old Republic International
ORI
$10.3B
$7K ﹤0.01%
334
– –
PAYX icon
715
Paychex
PAYX
$42.8B
$7K ﹤0.01%
65
– –
PNC icon
716
PNC Financial Services
PNC
$102B
$7K ﹤0.01%
+47
New +$7.61K
SILJ icon
717
Amplify Junior Silver Miners ETF
SILJ
$3.99B
$7K ﹤0.01%
800
– –
SONO icon
718
Sonos
SONO
$1.82B
$7K ﹤0.01%
500
– –
SPG icon
719
Simon Property Group
SPG
$71.4B
$7K ﹤0.01%
75
+33
+79% +$3.38K
VLO icon
720
Valero Energy
VLO
$93.9B
$7K ﹤0.01%
64
– –
SRC
721
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
200
– –
AAON icon
722
Aaon
AAON
$6.94B
$6K ﹤0.01%
164
– –
AIRS icon
723
AirSculpt Technologies
AIRS
$227M
$6K ﹤0.01%
909
– –
BITQ icon
724
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$6K ﹤0.01%
975
– –
BKLN icon
725
Invesco Senior Loan ETF
BKLN
$6.75B
$6K ﹤0.01%
273
-467
-63% -$9.74K
27 28
29
30 31

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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.