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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
ICFI icon
126
ICF International
ICFI
$1.65B
$362K 0.12%
3,321
-272
-8% -$27.4K
COO icon
127
Cooper Companies
COO
$15B
$358K 0.12%
5,428
-8
-0.1% -$613
RBA icon
128
RB Global
RBA
$16.9B
$353K 0.11%
5,651
+116
+2% +$7.89K
PAYC icon
129
Paycom
PAYC
$9.67B
$349K 0.11%
1,059
+10
+1% +$3.44K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30B
$345K 0.11%
8,950
-145
-2% -$6.18K
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
$345K 0.11%
1,449
+57
+4% +$11.9K
CVX icon
132
Chevron
CVX
$386B
$344K 0.11%
2,396
+297
+14% +$45.3K
FIX icon
133
Comfort Systems
FIX
$59.6B
$343K 0.11%
3,524
-253
-7% -$24.8K
SPIB icon
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$340K 0.11%
10,853
-2,323
-18% -$75.7K
WSO icon
135
Watsco Inc
WSO
$13.4B
$334K 0.11%
1,296
+153
+13% +$41.5K
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$192B
$330K 0.11%
2,671
+2,557
+2,243% +$346K
SITE icon
137
SiteOne Landscape Supply
SITE
$4.33B
$327K 0.11%
3,142
-244
-7% -$30.6K
SLV icon
138
iShares Silver Trust
SLV
$31.5B
$326K 0.1%
18,612
-679
-4% -$12K
JKHY icon
139
Jack Henry & Associates
JKHY
$11B
$322K 0.1%
1,766
+68
+4% +$13.3K
AGZ icon
140
iShares Agency Bond ETF
AGZ
$564M
$320K 0.1%
3,008
-43
-1% -$4.7K
VGT icon
141
Vanguard Information Technology ETF
VGT
$148B
$320K 0.1%
8,336
-1,704
-17% -$74.9K
LII icon
142
Lennox International
LII
$14.7B
$316K 0.1%
1,420
+56
+4% +$13.3K
TER icon
143
Teradyne
TER
$59.4B
$316K 0.1%
4,212
-471
-10% -$42.9K
FELE icon
144
Franklin Electric
FELE
$4.75B
$315K 0.1%
3,856
+76
+2% +$6.48K
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$312K 0.1%
4,303
-756
-15% -$61.7K
NOW icon
146
ServiceNow
NOW
$132B
$308K 0.1%
4,075
+45
+1% +$4.05K
TTE icon
147
TotalEnergies
TTE
$196B
$306K 0.1%
+6,573
New +$330K
ALLE icon
148
Allegion
ALLE
$14.2B
$304K 0.1%
3,385
+98
+3% +$9.7K
RSG icon
149
Republic Services
RSG
$66.3B
$304K 0.1%
2,233
+11
+0.5% +$1.54K
CHE icon
150
Chemed
CHE
$7.19B
$303K 0.1%
694
+32
+5% +$15.4K
4 5
6
7 8

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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.