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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
IVW icon
826
iShares S&P 500 Growth ETF
IVW
$76.9B
$3K ﹤0.01%
48
– –
IWR icon
827
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3K ﹤0.01%
44
+16
+57% +$1.1K
IYG icon
828
iShares US Financial Services ETF
IYG
$2.21B
$3K ﹤0.01%
72
– –
IYM icon
829
iShares US Basic Materials ETF
IYM
$1.03B
$3K ﹤0.01%
30
– –
JBLU icon
830
JetBlue
JBLU
$2.19B
$3K ﹤0.01%
500
– –
JPST icon
831
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3K ﹤0.01%
64
– –
LMBS icon
832
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3K ﹤0.01%
55
-16
-23% -$772
LQD icon
833
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3K ﹤0.01%
26
-49
-65% -$5.4K
LUMN icon
834
Lumen
LUMN
$6.58B
$3K ﹤0.01%
457
+233
+104% +$2.37K
MNRO icon
835
Monro
MNRO
$365M
$3K ﹤0.01%
77
– –
NFGC
836
New Found Gold
NFGC
$638M
$3K ﹤0.01%
945
– –
O icon
837
Realty Income
O
$58.6B
$3K ﹤0.01%
55
– –
OGN icon
838
Organon & Co
OGN
$3.58B
$3K ﹤0.01%
141
– –
OXY.WS icon
839
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$3K ﹤0.01%
75
– –
PRU icon
840
Prudential Financial
PRU
$42.2B
$3K ﹤0.01%
40
– –
REET icon
841
iShares Global REIT ETF
REET
$5.01B
$3K ﹤0.01%
129
– –
REG icon
842
Regency Centers
REG
$13.9B
$3K ﹤0.01%
+62
New +$3.79K
SCHE icon
843
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3K ﹤0.01%
112
+30
+37% +$741
SHOO icon
844
Steven Madden
SHOO
$3.53B
$3K ﹤0.01%
96
– –
SNN icon
845
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
139
– –
TCPC icon
846
BlackRock TCP Capital
TCPC
$327M
$3K ﹤0.01%
241
– –
TRU icon
847
TransUnion
TRU
$15.4B
$3K ﹤0.01%
58
– –
ULTA icon
848
Ulta Beauty
ULTA
$23.3B
$3K ﹤0.01%
+8
New +$3.22K
VRSN icon
849
VeriSign
VRSN
$26B
$3K ﹤0.01%
19
– –
XMMO icon
850
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3K ﹤0.01%
43
– –
32 33
34
35 36

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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.