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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
CIXX
1001
DELISTED
CI Financial Corp.
CIXX
$1K ﹤0.01%
100
– –
JJC
1002
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1K ﹤0.01%
50
– –
ACB
1003
Aurora Cannabis
ACB
$216M
$0 ﹤0.01%
4
– –
ADMA icon
1004
ADMA Biologics
ADMA
$2.22B
$0 ﹤0.01%
100
– –
AKAM icon
1005
Akamai
AKAM
$16.8B
$0 ﹤0.01%
4
– –
ANGI icon
1006
Angi Inc
ANGI
$182M
$0 ﹤0.01%
11
– –
AR icon
1007
Antero Resources
AR
$11.6B
– –
-500
Closed -$15.3K
ARBK
1008
Argo Blockchain
ARBK
$42.3M
– –
0
– –
BBY icon
1009
Best Buy
BBY
$17.6B
$0 ﹤0.01%
+5
New +$370
BCRX icon
1010
BioCryst Pharmaceuticals
BCRX
$2.64B
$0 ﹤0.01%
25
– –
BEN icon
1011
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
+21
New +$540
BETZ icon
1012
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$0 ﹤0.01%
20
– –
BHF icon
1013
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
3
– –
BIV icon
1014
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-487
Closed -$37.8K
BLDR icon
1015
Builders FirstSource
BLDR
$8.08B
– –
-250
Closed -$13.4K
BLV icon
1016
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-664
Closed -$52.9K
BWA icon
1017
BorgWarner
BWA
$14.2B
$0 ﹤0.01%
+14
New +$452
BWX icon
1018
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-18
Closed -$417
BXP icon
1019
Boston Properties
BXP
$10.8B
$0 ﹤0.01%
+5
New +$425
CEG icon
1020
Constellation Energy
CEG
$98.6B
$0 ﹤0.01%
3
– –
CHTR icon
1021
Charter Communications
CHTR
$18.8B
– –
-21
Closed -$9.84K
CHWY icon
1022
Chewy
CHWY
$9.2B
$0 ﹤0.01%
+16
New +$635
CINF icon
1023
Cincinnati Financial
CINF
$26.6B
$0 ﹤0.01%
+4
New +$412
CION icon
1024
CION Investment
CION
$372M
– –
-903
Closed -$7.86K
CLSK icon
1025
CleanSpark
CLSK
$2.96B
$0 ﹤0.01%
50
– –
39 40
41
42 43

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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.