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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
BHP icon
751
BHP
BHP
$230B
$5K ﹤0.01%
102
-200
-66% -$10.6K
CBRE icon
752
CBRE Group
CBRE
$42.6B
$5K ﹤0.01%
+76
New +$6.03K
CDW icon
753
CDW
CDW
$16.8B
$5K ﹤0.01%
+29
New +$4.97K
EWA icon
754
iShares MSCI Australia ETF
EWA
$1.46B
$5K ﹤0.01%
250
– –
FTSL icon
755
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5K ﹤0.01%
+124
New +$5.59K
GLW icon
756
Corning
GLW
$144B
$5K ﹤0.01%
165
+15
+10% +$508
HCAT icon
757
Health Catalyst
HCAT
$134M
$5K ﹤0.01%
562
-134
-19% -$1.77K
HOLX
758
DELISTED
Hologic
HOLX
$5K ﹤0.01%
82
+20
+32% +$1.39K
HPQ icon
759
HP
HPQ
$25.9B
$5K ﹤0.01%
+193
New +$5.93K
LSTR icon
760
Landstar System
LSTR
$6.16B
$5K ﹤0.01%
37
– –
LULU icon
761
lululemon athletica
LULU
$13.9B
$5K ﹤0.01%
17
– –
OVV icon
762
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
100
– –
TTC icon
763
Toro Company
TTC
$9.26B
$5K ﹤0.01%
60
– –
USRT icon
764
iShares Core US REIT ETF
USRT
$4.55B
$5K ﹤0.01%
98
– –
VGSH icon
765
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
80
– –
VSS icon
766
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5K ﹤0.01%
53
-13
-20% -$1.35K
ZTS icon
767
Zoetis
ZTS
$29.9B
$5K ﹤0.01%
+31
New +$5.18K
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
124
– –
ADP icon
769
Automatic Data Processing
ADP
$106B
$4K ﹤0.01%
18
– –
ANET icon
770
Arista Networks
ANET
$261B
$4K ﹤0.01%
128
– –
BOTZ icon
771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$4K ﹤0.01%
230
– –
BWZ icon
772
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$4K ﹤0.01%
165
-900
-85% -$23.6K
BZUN
773
Baozun
BZUN
$167M
$4K ﹤0.01%
650
-206
-24% -$1.77K
DGX icon
774
Quest Diagnostics
DGX
$26.2B
$4K ﹤0.01%
36
– –
DRD
775
DRDGold
DRD
$2.09B
$4K ﹤0.01%
735
– –
29 30
31
32 33

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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.