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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
CMI icon
926
Cummins
CMI
$87.1B
$1K ﹤0.01%
+6
New +$1.28K
CRWD icon
927
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
24
-176
-88% -$8.05K
CTVA icon
928
Corteva
CTVA
$50.9B
$1K ﹤0.01%
+11
New +$641
DOCU
929
DocuSign
DOCU
$11.3B
$1K ﹤0.01%
20
– –
DXJ icon
930
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1K ﹤0.01%
+14
New +$901
EBS icon
931
Emergent Biosolutions
EBS
$228M
$1K ﹤0.01%
+36
New +$1K
ELAN icon
932
Elanco Animal Health
ELAN
$11.4B
$1K ﹤0.01%
97
-10,693
-99% -$187K
EPR icon
933
EPR Properties
EPR
$4.58B
$1K ﹤0.01%
+16
New +$755
ESI icon
934
Element Solutions
ESI
$9.17B
$1K ﹤0.01%
+61
New +$1.14K
EWM icon
935
iShares MSCI Malaysia ETF
EWM
$331M
$1K ﹤0.01%
46
– –
EXEL icon
936
Exelixis
EXEL
$12.7B
$1K ﹤0.01%
+52
New +$1K
FBIN icon
937
Fortune Brands Innovations
FBIN
$5.97B
$1K ﹤0.01%
+32
New +$1.74K
FERG icon
938
Ferguson
FERG
$48.7B
$1K ﹤0.01%
11
-331
-97% -$38.6K
FLJP icon
939
Franklin FTSE Japan ETF
FLJP
$4.06B
$1K ﹤0.01%
25
-45
-64% -$1.07K
FTV icon
940
Fortive
FTV
$18.6B
$1K ﹤0.01%
13
– –
FVRR icon
941
Fiverr
FVRR
$315M
$1K ﹤0.01%
24
-36
-60% -$1.28K
GLDM icon
942
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1K ﹤0.01%
43
– –
HCSG icon
943
Healthcare Services Group
HCSG
$1.44B
$1K ﹤0.01%
98
– –
HL icon
944
Hecla Mining
HL
$11.9B
$1K ﹤0.01%
+207
New +$842
HLN icon
945
Haleon
HLN
$43.7B
$1K ﹤0.01%
+86
New +$557
HPP
946
Hudson Pacific Properties
HPP
$724M
$1K ﹤0.01%
19
– –
IPG
947
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+55
New +$1.56K
J icon
948
Jacobs Solutions
J
$17.3B
$1K ﹤0.01%
+13
New +$1.35K
KKR icon
949
KKR & Co
KKR
$99.6B
$1K ﹤0.01%
+23
New +$1.16K
KR icon
950
Kroger
KR
$34.5B
$1K ﹤0.01%
+22
New +$1.04K
36 37
38
39 40

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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.