We are live on ! Find out more
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
SNPS icon
901
Synopsys
SNPS
$78.7B
$2K ﹤0.01%
+7
New +$2.37K
STE icon
902
Steris
STE
$23.2B
$2K ﹤0.01%
14
– –
USAU icon
903
US Gold Corp
USAU
$251M
$2K ﹤0.01%
605
– –
VIXY icon
904
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$2K ﹤0.01%
6
– –
VSXY
905
Victoria's Secret
VSXY
$7.48B
$2K ﹤0.01%
66
– –
VUZI icon
906
Vuzix
VUZI
$220M
$2K ﹤0.01%
330
– –
WLK icon
907
Westlake Corp
WLK
$10.3B
$2K ﹤0.01%
25
– –
WPM icon
908
Wheaton Precious Metals
WPM
$61B
$2K ﹤0.01%
72
– –
XRT icon
909
State Street SPDR S&P Retail ETF
XRT
$645M
$2K ﹤0.01%
28
– –
MUI
910
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2K ﹤0.01%
217
– –
LSI
911
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+16
New +$1.96K
TTM
912
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
70
– –
GBT
913
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+31
New +$1.71K
AEP icon
914
American Electric Power
AEP
$67.3B
$1K ﹤0.01%
+15
New +$1.48K
AFL icon
915
Aflac
AFL
$60.7B
$1K ﹤0.01%
+18
New +$1.06K
AIA icon
916
iShares Asia 50 ETF
AIA
$4.95B
$1K ﹤0.01%
11
– –
APAM icon
917
Artisan Partners
APAM
$3.08B
$1K ﹤0.01%
+39
New +$1.37K
LONA
918
LeonaBio Inc
LONA
$71.6M
$1K ﹤0.01%
30
– –
ATRC icon
919
AtriCure
ATRC
$2.18B
$1K ﹤0.01%
+22
New +$1.01K
ATRO icon
920
Astronics
ATRO
$3.7B
$1K ﹤0.01%
96
– –
BKCH icon
921
Global X Blockchain ETF
BKCH
$200M
$1K ﹤0.01%
+25
New +$677
BYND icon
922
Beyond Meat
BYND
$215M
$1K ﹤0.01%
91
– –
CACI icon
923
CACI
CACI
$14.8B
$1K ﹤0.01%
5
– –
CCK icon
924
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
+7
New +$653
CHGG icon
925
Chegg
CHGG
$92.8M
$1K ﹤0.01%
+55
New +$1.14K
35 36
37
38 39

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.