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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
TOST icon
1101
Toast
TOST
$20.2B
– –
-426
Closed -$5.51K
USCI icon
1102
US Commodity Index
USCI
$376M
– –
-300
Closed -$16.4K
UUUU icon
1103
Energy Fuels
UUUU
$3.69B
$0 ﹤0.01%
1
– –
VAW icon
1104
Vanguard Materials ETF
VAW
$3.1B
– –
-4
Closed -$641
VBR icon
1105
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-447
Closed -$67K
VIOO icon
1106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$0 ﹤0.01%
2
-502
-100% -$44.9K
VIS icon
1107
Vanguard Industrials ETF
VIS
$8.49B
– –
-15
Closed -$2.45K
VNQI icon
1108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5
Closed -$221
VNT icon
1109
Vontier
VNT
$4.61B
$0 ﹤0.01%
4
– –
VOE icon
1110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-515
Closed -$66.7K
WATT icon
1111
Energous
WATT
$103M
– –
0
– –
XLC icon
1112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-45
Closed -$2.44K
UFOX
1113
Defiance Space and Connective Tech ETF
UFOX
$893M
$0 ﹤0.01%
15
– –
GAP
1114
The Gap Inc
GAP
$7.55B
$0 ﹤0.01%
50
– –
SYRS
1115
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
+18
New +$146
MTTR
1116
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400
Closed -$1.46K
MRO
1117
DELISTED
Marathon Oil Corporation
MRO
– –
-501
Closed -$11.3K
SWN
1118
DELISTED
Southwestern Energy Company
SWN
– –
-2,000
Closed -$12.5K
ARNC
1119
DELISTED
Arconic Corporation
ARNC
– –
-250
Closed -$7.01K
AUY
1120
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
25
– –
SRNE
1121
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
1
– –
TYME
1122
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-433
Closed -$121
PTR
1123
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-1,000
Closed -$46.6K
AXU
1124
DELISTED
Alexco Resource Corp
AXU
– –
-1,790
Closed -$715
ACC
1125
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,715
Closed -$111K
42 43 44
45
46

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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.