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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
XSMO icon
851
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3K ﹤0.01%
69
– –
Z icon
852
Zillow
Z
$7.68B
$3K ﹤0.01%
100
– –
VRN
853
DELISTED
Veren
VRN
$3K ﹤0.01%
500
– –
SILV
854
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3K ﹤0.01%
517
– –
PDCE
855
DELISTED
PDC Energy, Inc.
PDCE
$3K ﹤0.01%
60
– –
AAAU icon
856
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$2K ﹤0.01%
100
– –
ADM icon
857
Archer Daniels Midland
ADM
$38.8B
$2K ﹤0.01%
+26
New +$2.14K
AOS icon
858
A.O. Smith
AOS
$8.65B
$2K ﹤0.01%
+39
New +$2.24K
AVY icon
859
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
+14
New +$2.54K
BTI icon
860
British American Tobacco
BTI
$122B
$2K ﹤0.01%
47
– –
CL icon
861
Colgate-Palmolive
CL
$73.6B
$2K ﹤0.01%
33
– –
CNDT icon
862
Conduent
CNDT
$246M
$2K ﹤0.01%
700
– –
COF icon
863
Capital One
COF
$134B
$2K ﹤0.01%
+22
New +$2.34K
CVGW
864
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
51
– –
DBI icon
865
Designer Brands
DBI
$321M
$2K ﹤0.01%
100
– –
DGRW icon
866
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2K ﹤0.01%
28
– –
DOG
867
ProShares Short Dow30
DOG
$87.2M
$2K ﹤0.01%
58
– –
EDC icon
868
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
$2K ﹤0.01%
85
+5
+6% +$170
ELV icon
869
Elevance Health
ELV
$84.7B
$2K ﹤0.01%
+4
New +$1.91K
EPRT icon
870
Essential Properties Realty Trust
EPRT
$6.5B
$2K ﹤0.01%
+100
New +$2.28K
EWU icon
871
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2K ﹤0.01%
95
-117
-55% -$3.44K
FE icon
872
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
+42
New +$1.66K
FR icon
873
First Industrial Realty Trust
FR
$8.35B
$2K ﹤0.01%
+42
New +$2.13K
FRT icon
874
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
+25
New +$2.54K
FSLY icon
875
Fastly Inc
FSLY
$4.58B
$2K ﹤0.01%
245
– –
33 34
35
36 37

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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.