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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
GLTR icon
876
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2K ﹤0.01%
28
– –
GNRC icon
877
Generac Holdings
GNRC
$12.7B
$2K ﹤0.01%
10
– –
GSK icon
878
GSK
GSK
$102B
$2K ﹤0.01%
+67
New +$2.54K
IQ icon
879
iQIYI
IQ
$1.3B
$2K ﹤0.01%
855
-214
-20% -$793
ITOT icon
880
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2K ﹤0.01%
20
– –
JEQ
881
DELISTED
abrdn Japan Equity Fund
JEQ
$2K ﹤0.01%
400
– –
KBE icon
882
State Street SPDR S&P Bank ETF
KBE
$1.73B
$2K ﹤0.01%
45
– –
MAA icon
883
Mid-America Apartment Communities
MAA
$15.3B
$2K ﹤0.01%
+12
New +$2.06K
MAS icon
884
Masco
MAS
$15B
$2K ﹤0.01%
+46
New +$2.39K
MDLZ icon
885
Mondelez International
MDLZ
$78.9B
$2K ﹤0.01%
38
– –
MSCI icon
886
MSCI
MSCI
$40.8B
$2K ﹤0.01%
+5
New +$2.29K
NIO icon
887
NIO
NIO
$11.6B
$2K ﹤0.01%
100
– –
NJAN icon
888
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$2K ﹤0.01%
+54
New +$2.02K
NRG icon
889
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
+62
New +$2.47K
NUGT icon
890
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$2K ﹤0.01%
+82
New +$2.36K
OEF icon
891
iShares S&P 100 ETF
OEF
$20.4B
$2K ﹤0.01%
+14
New +$2.54K
ON icon
892
ON Semiconductor
ON
$31.6B
$2K ﹤0.01%
+40
New +$2.58K
PCG icon
893
PG&E
PCG
$38.1B
$2K ﹤0.01%
150
– –
PLD icon
894
Prologis
PLD
$133B
$2K ﹤0.01%
+18
New +$2.23K
PNR icon
895
Pentair
PNR
$10.7B
$2K ﹤0.01%
+53
New +$2.46K
PRLB icon
896
Protolabs
PRLB
$2.16B
$2K ﹤0.01%
45
– –
RCKT icon
897
Rocket Pharmaceuticals
RCKT
$384M
$2K ﹤0.01%
100
– –
ROKU icon
898
Roku
ROKU
$22.4B
$2K ﹤0.01%
33
– –
SAND
899
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
397
– –
SCHF icon
900
Schwab International Equity ETF
SCHF
$68.5B
$2K ﹤0.01%
166
– –
34 35
36
37 38

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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.