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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
PETQ
801
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4K ﹤0.01%
624
-210
-25% -$2.83K
SPLK
802
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
55
– –
MMP
803
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
91
– –
SIVB
804
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
13
– –
AAT
805
American Assets Trust
AAT
$1.37B
$3K ﹤0.01%
126
– –
AG icon
806
First Majestic Silver
AG
$9.35B
$3K ﹤0.01%
361
– –
ALE
807
DELISTED
Allete
ALE
$3K ﹤0.01%
54
– –
AMSF icon
808
AMERISAFE
AMSF
$519M
$3K ﹤0.01%
66
– –
BNY
809
Bank of New York Mellon
BNY
$109B
$3K ﹤0.01%
66
– –
BTT icon
810
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3K ﹤0.01%
155
– –
CDP icon
811
COPT Defense Properties
CDP
$4.13B
$3K ﹤0.01%
131
– –
CGC
812
Canopy Growth
CGC
$422M
$3K ﹤0.01%
124
+38
+44% +$1.17K
CHRW icon
813
C.H. Robinson
CHRW
$17B
$3K ﹤0.01%
36
+5
+16% +$537
COIN icon
814
Coinbase
COIN
$39.2B
$3K ﹤0.01%
50
-58
-54% -$4.05K
CPF icon
815
Central Pacific Financial
CPF
$996M
$3K ﹤0.01%
166
– –
DVN icon
816
Devon Energy
DVN
$49.9B
$3K ﹤0.01%
56
+6
+12% +$373
DXCM icon
817
DexCom
DXCM
$33.8B
$3K ﹤0.01%
40
– –
ET icon
818
Energy Transfer Partners
ET
$71.6B
$3K ﹤0.01%
300
– –
ETR icon
819
Entergy
ETR
$49.7B
$3K ﹤0.01%
+56
New +$3.21K
EWG icon
820
iShares MSCI Germany ETF
EWG
$1.68B
$3K ﹤0.01%
163
– –
GD icon
821
General Dynamics
GD
$106B
$3K ﹤0.01%
+15
New +$3.39K
HELE icon
822
Helen of Troy
HELE
$682M
$3K ﹤0.01%
26
– –
HLI icon
823
Houlihan Lokey
HLI
$8.77B
$3K ﹤0.01%
+34
New +$2.75K
ICF icon
824
iShares Select U.S. REIT ETF
ICF
$2.07B
$3K ﹤0.01%
52
– –
IDGT icon
825
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$3K ﹤0.01%
42
– –
31 32
33
34 35

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SWM
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1C
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GA
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AAM
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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.