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
LEN icon
951
Lennar Class A
LEN
$21.1B
$1K ﹤0.01%
+17
New +$1.32K
LKQ icon
952
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
+13
New +$680
MITK icon
953
Mitek Systems
MITK
$836M
$1K ﹤0.01%
125
– –
NBIX icon
954
Neurocrine Biosciences
NBIX
$16.5B
$1K ﹤0.01%
+14
New +$1.42K
NTSX icon
955
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1K ﹤0.01%
43
– –
NXST icon
956
Nexstar Media Group
NXST
$5.69B
$1K ﹤0.01%
3
-816
-100% -$151K
OMF icon
957
OneMain Financial
OMF
$7.32B
$1K ﹤0.01%
+29
New +$1.07K
PCAR icon
958
PACCAR
PCAR
$69.8B
$1K ﹤0.01%
+17
New +$988
PHM icon
959
Pultegroup
PHM
$25.2B
$1K ﹤0.01%
+16
New +$673
PLTR icon
960
Palantir
PLTR
$420B
$1K ﹤0.01%
150
– –
PNTG icon
961
Pennant Group
PNTG
$1.33B
$1K ﹤0.01%
62
– –
QLTA icon
962
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1K ﹤0.01%
+29
New +$1.4K
RITM icon
963
Rithm Capital
RITM
$5.72B
$1K ﹤0.01%
+133
New +$1.27K
RNW icon
964
ReNew
RNW
$2.5B
$1K ﹤0.01%
100
– –
RVTY icon
965
Revvity
RVTY
$12.9B
$1K ﹤0.01%
+5
New +$705
RWM icon
966
ProShares Short Russell2000
RWM
$100M
$1K ﹤0.01%
49
– –
SGRY icon
967
Surgery Partners
SGRY
$1.96B
$1K ﹤0.01%
+22
New +$703
SH icon
968
ProShares Short S&P500
SH
$846M
$1K ﹤0.01%
17
– –
SLNH icon
969
Soluna Holdings
SLNH
$200M
$1K ﹤0.01%
20
– –
SLVP icon
970
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$1K ﹤0.01%
100
– –
SMPL icon
971
Simply Good Foods
SMPL
$961M
$1K ﹤0.01%
+36
New +$1.18K
STEP icon
972
StepStone Group
STEP
$4.07B
$1K ﹤0.01%
+43
New +$1.17K
SWKS icon
973
Skyworks Solutions
SWKS
$10.3B
$1K ﹤0.01%
15
+4
+36% +$409
SYF icon
974
Synchrony
SYF
$25.5B
$1K ﹤0.01%
44
– –
TDOC icon
975
Teladoc Health
TDOC
$1.24B
$1K ﹤0.01%
20
– –
37 38
39
40 41

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.