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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
EBAY icon
776
eBay
EBAY
$45.7B
$4K ﹤0.01%
99
– –
EGBN icon
777
Eagle Bancorp
EGBN
$877M
$4K ﹤0.01%
89
– –
EPRF icon
778
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$4K ﹤0.01%
189
-352
-65% -$7.03K
EWX icon
779
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$4K ﹤0.01%
92
-97
-51% -$4.74K
EXAS
780
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
125
– –
EXC icon
781
Exelon
EXC
$46.4B
$4K ﹤0.01%
110
+101
+1,122% +$4.47K
FIBK icon
782
First Interstate BancSystem
FIBK
$3.66B
$4K ﹤0.01%
108
– –
FNDC icon
783
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$4K ﹤0.01%
150
-2
-1% -$61
FNDF icon
784
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4K ﹤0.01%
164
– –
GIS icon
785
General Mills
GIS
$20.3B
$4K ﹤0.01%
56
-6
-10% -$457
HBAN icon
786
Huntington Bancshares
HBAN
$36B
$4K ﹤0.01%
282
– –
HDB icon
787
HDFC Bank
HDB
$119B
$4K ﹤0.01%
130
-1,068
-89% -$32.8K
IOSP icon
788
Innospec
IOSP
$2.3B
$4K ﹤0.01%
48
– –
JCI icon
789
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
+88
New +$4.67K
JRVR icon
790
James River Group Holdings
JRVR
$198M
$4K ﹤0.01%
156
– –
MEAR icon
791
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4K ﹤0.01%
81
– –
MNA icon
792
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4K ﹤0.01%
133
-426
-76% -$13.5K
NUE icon
793
Nucor
NUE
$61.5B
$4K ﹤0.01%
+33
New +$4.14K
ONB icon
794
Old National Bancorp
ONB
$10.3B
$4K ﹤0.01%
259
– –
PRFZ icon
795
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$4K ﹤0.01%
+125
New +$4.06K
PSCU icon
796
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$4K ﹤0.01%
80
– –
PZA icon
797
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4K ﹤0.01%
161
– –
QRVO icon
798
Qorvo
QRVO
$8.52B
$4K ﹤0.01%
56
+23
+70% +$2.22K
RLJ.PRA icon
799
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4K ﹤0.01%
154
– –
VHT icon
800
Vanguard Health Care ETF
VHT
$19B
$4K ﹤0.01%
16
-77
-83% -$18.4K
30 31
32
33 34

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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.