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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
GPRO icon
1051
GoPro
GPRO
$107M
$0 ﹤0.01%
62
– –
GTLB icon
1052
GitLab
GTLB
$7.11B
– –
-105
Closed -$5.58K
HSBC icon
1053
HSBC
HSBC
$355B
– –
-514
Closed -$16.8K
ICSH icon
1054
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,605
Closed -$230K
IEI icon
1055
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
1
– –
IPI icon
1056
Intrepid Potash
IPI
$496M
– –
-150
Closed -$6.79K
IWN icon
1057
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8
Closed -$1.09K
JAZZ icon
1058
Jazz Pharmaceuticals
JAZZ
$16.1B
$0 ﹤0.01%
2
-1
-33% -$152
KD icon
1059
Kyndryl
KD
$2.91B
$0 ﹤0.01%
50
– –
LABU icon
1060
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
– –
-15
Closed -$1.96K
LADR
1061
Ladder Capital
LADR
$1.26B
– –
-222
Closed -$2.34K
LEN.B icon
1062
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
+7
New +$426
LHX icon
1063
L3Harris
LHX
$53.3B
– –
-3
Closed -$725
MGK icon
1064
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-5,160
Closed -$188K
MGV icon
1065
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,487
Closed -$239K
MNKD icon
1066
MannKind Corp
MNKD
$1.23B
$0 ﹤0.01%
4
– –
DFTX
1067
Definium Therapeutics
DFTX
$5.43B
$0 ﹤0.01%
+19
New +$182
MUC icon
1068
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-2,657
Closed -$31.8K
MYI icon
1069
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-231
Closed -$2.69K
NET icon
1070
Cloudflare
NET
$109B
– –
-105
Closed -$4.59K
NLY icon
1071
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
14
-1
-7% -$25
NTAP icon
1072
NetApp
NTAP
$38.9B
$0 ﹤0.01%
+6
New +$417
NTR icon
1073
Nutrien
NTR
$32.1B
– –
-50
Closed -$3.98K
OBE
1074
Obsidian Energy
OBE
$710M
– –
-2,500
Closed -$19.4K
OGI
1075
Organigram Holdings
OGI
$173M
$0 ﹤0.01%
75
– –
41 42
43
44 45

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1C
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AAM
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IGWM
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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.