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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
TFC icon
976
Truist Financial
TFC
$63.9B
$1K ﹤0.01%
+20
New +$962
TKR icon
977
Timken Company
TKR
$8.91B
$1K ﹤0.01%
+16
New +$994
TLRY icon
978
Tilray
TLRY
$651M
$1K ﹤0.01%
47
+13
+38% +$456
TNDM icon
979
Tandem Diabetes Care
TNDM
$1.63B
$1K ﹤0.01%
+13
New +$713
TREE icon
980
LendingTree
TREE
$443M
$1K ﹤0.01%
32
– –
TREX icon
981
Trex
TREX
$5.07B
$1K ﹤0.01%
+25
New +$1.34K
TRMB icon
982
Trimble
TRMB
$13.5B
$1K ﹤0.01%
+12
New +$759
TRV icon
983
Travelers Companies
TRV
$78.3B
$1K ﹤0.01%
+4
New +$650
TWST icon
984
Twist Bioscience
TWST
$7.72B
$1K ﹤0.01%
+27
New +$1.15K
TXT icon
985
Textron
TXT
$15.2B
$1K ﹤0.01%
+10
New +$634
VCYT icon
986
Veracyte
VCYT
$3.73B
$1K ﹤0.01%
+40
New +$900
VOX icon
987
Vanguard Communication Services ETF
VOX
$5.82B
$1K ﹤0.01%
9
– –
VTRS icon
988
Viatris
VTRS
$18.7B
$1K ﹤0.01%
171
-31
-15% -$305
WBA
989
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+30
New +$1.11K
WDS icon
990
Woodside Energy
WDS
$44.3B
$1K ﹤0.01%
36
-72
-67% -$1.59K
WMK icon
991
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
+16
New +$1.25K
WSM icon
992
Williams-Sonoma
WSM
$29.5B
$1K ﹤0.01%
+22
New +$1.56K
X
993
DELISTED
US Steel
X
$1K ﹤0.01%
60
-1,240
-95% -$26.5K
XLRE icon
994
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1K ﹤0.01%
28
– –
YUM icon
995
Yum! Brands
YUM
$39.5B
$1K ﹤0.01%
+5
New +$580
ZM icon
996
Zoom
ZM
$31.1B
$1K ﹤0.01%
+8
New +$762
NKLA
997
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
7
– –
DNMR
998
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
10
– –
AMRS
999
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
250
– –
SDIG
1000
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
93
+18
+24% +$350
38 39
40
41 42

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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.