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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$674K 0.22%
16,864
+1,222
+8% +$50.5K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.4B
$672K 0.22%
5,997
+377
+7% +$45.6K
NVS icon
78
Novartis
NVS
$298B
$669K 0.21%
8,798
-643
-7% -$53.3K
MCK icon
79
McKesson
MCK
$103B
$660K 0.21%
1,943
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$657K 0.21%
2,000
+529
+36% +$193K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$652K 0.21%
14,033
-1,162
-8% -$56.6K
BKE icon
82
Buckle
BKE
$2.4B
$650K 0.21%
20,540
-10,000
-33% -$314K
WRB icon
83
W.R. Berkley
WRB
$26.3B
$639K 0.21%
14,837
+668
+5% +$29K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.94B
$636K 0.2%
3,699
-456
-11% -$86.1K
ASML icon
85
ASML
ASML
$666B
$623K 0.2%
1,499
+103
+7% +$51.6K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$617K 0.2%
9,744
+1,301
+15% +$87.5K
ALC icon
87
Alcon
ALC
$35.9B
$605K 0.19%
10,402
+597
+6% +$41.4K
GLD icon
88
SPDR Gold Trust
GLD
$143B
$597K 0.19%
3,860
-237
-6% -$38.1K
WFC icon
89
Wells Fargo
WFC
$265B
$579K 0.19%
14,387
+237
+2% +$10.2K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$576K 0.19%
5,995
+2,785
+87% +$279K
MDT icon
91
Medtronic
MDT
$114B
$573K 0.18%
7,094
-596
-8% -$53.6K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$546K 0.18%
5,249
-830
-14% -$97.1K
ROL icon
93
Rollins
ROL
$17.9B
$541K 0.17%
15,587
+460
+3% +$16.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.13T
$534K 0.17%
1,998
+90
+5% +$25.6K
TDY icon
95
Teledyne Technologies
TDY
$32B
$520K 0.17%
1,542
+133
+9% +$50.8K
NDSN icon
96
Nordson
NDSN
$17.2B
$514K 0.17%
2,422
+65
+3% +$14.6K
POOL icon
97
Pool Corp
POOL
$7.27B
$502K 0.16%
1,576
-40
-2% -$14.3K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$500K 0.16%
8,653
-14
-0.2% -$885
ABB
99
DELISTED
ABB Ltd
ABB
$500K 0.16%
19,485
+1,115
+6% +$31.3K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.37T
$499K 0.16%
5,216
+256
+5% +$28.4K
2 3
4
5 6

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.