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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
CARR icon
726
Carrier Global
CARR
$52.2B
$6K ﹤0.01%
177
+12
+7% +$473
CASY icon
727
Casey's General Stores
CASY
$31B
$6K ﹤0.01%
28
– –
DOC icon
728
Healthpeak Properties
DOC
$14.3B
$6K ﹤0.01%
254
+54
+27% +$1.43K
EVR icon
729
Evercore
EVR
$11.6B
$6K ﹤0.01%
67
– –
GPK icon
730
Graphic Packaging
GPK
$3.51B
$6K ﹤0.01%
300
– –
HCA icon
731
HCA Healthcare
HCA
$88.8B
$6K ﹤0.01%
30
+20
+200% +$3.98K
HHS icon
732
Harte-Hanks
HHS
$18.6M
$6K ﹤0.01%
569
– –
IWO icon
733
iShares Russell 2000 Growth ETF
IWO
$15B
$6K ﹤0.01%
27
-6
-18% -$1.35K
LFUS icon
734
Littelfuse
LFUS
$11.8B
$6K ﹤0.01%
31
– –
PSCH icon
735
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$6K ﹤0.01%
138
– –
PSCI icon
736
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$6K ﹤0.01%
76
– –
P
737
Everpure Inc
P
$36.1B
$6K ﹤0.01%
210
– –
SHAG icon
738
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$6K ﹤0.01%
119
-15
-11% -$711
SLB icon
739
SLB Ltd
SLB
$78.5B
$6K ﹤0.01%
177
– –
SPSB icon
740
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6K ﹤0.01%
205
-29
-12% -$861
WAB icon
741
Wabtec
WAB
$50.2B
$6K ﹤0.01%
77
+75
+3,750% +$6.63K
WAL icon
742
Western Alliance Bancorporation
WAL
$8.94B
$6K ﹤0.01%
98
– –
WH icon
743
Wyndham Hotels & Resorts
WH
$5.48B
$6K ﹤0.01%
101
– –
WPC icon
744
W.P. Carey
WPC
$16.1B
$6K ﹤0.01%
91
+9
+11% +$737
AUMN
745
DELISTED
Golden Minerals Company
AUMN
$6K ﹤0.01%
928
– –
AVLR
746
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
70
-1,959
-97% -$176K
AN icon
747
AutoNation
AN
$6.87B
$5K ﹤0.01%
50
– –
APD icon
748
Air Products & Chemicals
APD
$68.3B
$5K ﹤0.01%
22
– –
APTV icon
749
Aptiv
APTV
$10.2B
$5K ﹤0.01%
60
– –
AXON
750
Axon Enterprise
AXON
$49B
$5K ﹤0.01%
40
– –
28 29
30
31 32

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IGWM
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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.