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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
ICLR icon
101
Icon
ICLR
$12.7B
$491K 0.16%
2,671
-68
-2% -$14.8K
CSX icon
102
CSX Corp
CSX
$92.9B
$487K 0.16%
18,269
+101
+0.6% +$3.14K
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$478K 0.15%
6,702
+3,298
+97% +$249K
TSM icon
104
TSMC
TSM
$2.18T
$477K 0.15%
6,961
-412
-6% -$34.1K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$473K 0.15%
7,968
+10
+0.1% +$682
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$462K 0.15%
15,230
-1,187
-7% -$39.2K
TSLA icon
107
Tesla
TSLA
$1.31T
$454K 0.15%
1,710
+1,239
+263% +$346K
CRL icon
108
Charles River Laboratories
CRL
$13.3B
$451K 0.14%
2,291
-226
-9% -$48.8K
XVV icon
109
iShares ESG Screened S&P 500 ETF
XVV
$678M
$451K 0.14%
16,795
-1,001
-6% -$30K
SIGI icon
110
Selective Insurance
SIGI
$5.64B
$443K 0.14%
5,442
+65
+1% +$5.3K
BSY icon
111
Bentley Systems
BSY
$10.7B
$421K 0.14%
13,765
+258
+2% +$9.43K
CSGP icon
112
CoStar Group
CSGP
$12.6B
$418K 0.13%
6,001
-147
-2% -$10.2K
FICO icon
113
Fair Isaac
FICO
$22.2B
$418K 0.13%
1,015
+22
+2% +$9.99K
CPRT icon
114
Copart
CPRT
$27.4B
$410K 0.13%
15,420
+656
+4% +$19.5K
HEI icon
115
HEICO Corp
HEI
$51B
$409K 0.13%
2,838
-47
-2% -$7.05K
EXPO icon
116
Exponent
EXPO
$3.27B
$408K 0.13%
4,650
+301
+7% +$28.5K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.8B
$399K 0.13%
4,209
– –
ZBRA icon
118
Zebra Technologies
ZBRA
$18.1B
$397K 0.13%
1,516
-68
-4% -$21K
QQQ icon
119
Invesco QQQ Trust
QQQ
$477B
$392K 0.13%
1,466
+34
+2% +$10.3K
IBKR icon
120
Interactive Brokers
IBKR
$40.8B
$389K 0.13%
24,328
+948
+4% +$14.6K
ANSS
121
DELISTED
Ansys
ANSS
$386K 0.12%
1,743
+47
+3% +$12K
EFX icon
122
Equifax
EFX
$21.4B
$379K 0.12%
2,213
+90
+4% +$17.6K
DHR icon
123
Danaher
DHR
$146B
$377K 0.12%
1,648
+18
+1% +$4.41K
AZO icon
124
AutoZone
AZO
$50B
$375K 0.12%
175
– –
GLOB icon
125
Globant
GLOB
$1.69B
$368K 0.12%
1,969
-23
-1% -$4.74K
3 4
5
6 7

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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.