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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
ONLN icon
1076
ProShares Online Retail ETF
ONLN
$66.3M
– –
-5
Closed -$162
ONL
1077
Orion Office REIT
ONL
$158M
$0 ﹤0.01%
5
– –
OPEN icon
1078
Opendoor
OPEN
$3.48B
– –
-1,062
Closed -$4.84K
OTIS icon
1079
Otis Worldwide
OTIS
$27.8B
$0 ﹤0.01%
3
– –
PBR icon
1080
Petrobras
PBR
$116B
– –
-4,000
Closed -$46.7K
PECO icon
1081
Phillips Edison & Co
PECO
$5.1B
– –
-1,754
Closed -$58.6K
PEG icon
1082
Public Service Enterprise Group
PEG
$37.5B
$0 ﹤0.01%
+7
New +$451
PPL
1083
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
+18
New +$515
PSQ icon
1084
ProShares Short QQQ
PSQ
$647M
$0 ﹤0.01%
5
– –
RKT icon
1085
Rocket Companies
RKT
$40.5B
– –
-500
Closed -$3.68K
RPD icon
1086
Rapid7
RPD
$894M
– –
-130
Closed -$8.68K
FLNA
1087
Filana Therapeutics
FLNA
$46.9M
$0 ﹤0.01%
10
– –
SITC icon
1088
SITE Centers
SITC
$155M
$0 ﹤0.01%
5
– –
SKYY icon
1089
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-14
Closed -$923
SMOG icon
1090
VanEck Low Carbon Energy ETF
SMOG
$133M
– –
-264
Closed -$33K
SOS
1091
SOS Limited
SOS
$13.8M
$0 ﹤0.01%
+1
New +$94
SPMB icon
1092
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
– –
-7,783
Closed -$178K
SPSM icon
1093
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-894
Closed -$32.2K
SPXL icon
1094
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-27
Closed -$1.77K
SRVR icon
1095
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-4
Closed -$138
STWD icon
1096
Starwood Property Trust
STWD
$6.17B
– –
-284
Closed -$5.93K
TBT icon
1097
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-30
Closed -$785
TDTF icon
1098
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-900
Closed -$22.7K
TLPH icon
1099
Talphera
TLPH
$76.3M
$0 ﹤0.01%
10
– –
TNA icon
1100
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-110
Closed -$3.61K
42 43
44
45 46

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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.