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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
CCI icon
51
Crown Castle
CCI
$31.3B
$1.19M 0.38%
8,241
+189
+2% +$32.3K
RF icon
52
Regions Financial
RF
$26.8B
$1.09M 0.35%
54,537
+2,099
+4% +$44.3K
AMZN icon
53
Amazon
AMZN
$3T
$1.07M 0.34%
9,431
-839
-8% -$106K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.04M 0.33%
2,902
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$50.2B
$1.03M 0.33%
5,241
+5,169
+7,179% +$1.13M
ABT icon
56
Abbott
ABT
$188B
$993K 0.32%
10,259
+424
+4% +$45.2K
CSCO icon
57
Cisco
CSCO
$483B
$956K 0.31%
23,905
+1,213
+5% +$53.8K
EOG icon
58
EOG Resources
EOG
$74.6B
$949K 0.3%
+8,497
New +$954K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$931K 0.3%
10,675
-590
-5% -$57.3K
MCO icon
60
Moody's
MCO
$82.8B
$902K 0.29%
3,712
+93
+3% +$27K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$894K 0.29%
11,005
+2,495
+29% +$205K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
$877K 0.28%
11,264
-2,013
-15% -$174K
BND icon
63
Vanguard Total Bond Market
BND
$161B
$839K 0.27%
11,766
+285
+2% +$21.3K
AON icon
64
Aon
AON
$75.7B
$825K 0.27%
3,081
+139
+5% +$39.3K
RELX icon
65
RELX
RELX
$62.1B
$793K 0.25%
32,633
+3,088
+10% +$83.8K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$785K 0.25%
5,984
-407
-6% -$57.1K
MBB icon
67
iShares MBS ETF
MBB
$38.9B
$783K 0.25%
8,551
-1,758
-17% -$170K
SPGI icon
68
S&P Global
SPGI
$121B
$772K 0.25%
2,530
-19
-0.7% -$6.8K
DKNG icon
69
DraftKings
DKNG
$12B
$759K 0.24%
+50,100
New +$796K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$722K 0.23%
7,299
– –
LPLA icon
71
LPL Financial
LPLA
$29.3B
$716K 0.23%
3,279
+280
+9% +$59.5K
SONY icon
72
Sony
SONY
$140B
$682K 0.22%
53,240
-4,065
-7% -$65.1K
NXPI icon
73
NXP Semiconductors
NXPI
$58.9B
$679K 0.22%
4,603
+59
+1% +$9.88K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$678K 0.22%
18,585
-3,119
-14% -$127K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$676K 0.22%
10,222
-25
-0.2% -$1.8K
1 2
3
4 5

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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.