We are live on ! Find out more
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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$303K 0.1%
6,910
+400
+6% +$19.3K
TYL icon
152
Tyler Technologies
TYL
$13.2B
$300K 0.1%
862
-2
-0.2% -$744
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$298K 0.1%
3,801
+3,769
+11,778% +$324K
SSB icon
154
SouthState Bank Corp
SSB
$10.7B
$296K 0.1%
3,737
-825
-18% -$66.4K
OLLI icon
155
Ollie's Bargain Outlet
OLLI
$4.8B
$295K 0.09%
5,720
-45
-0.8% -$2.78K
SCHJ icon
156
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$294K 0.09%
12,680
-840
-6% -$19.9K
MAR icon
157
Marriott International
MAR
$90.8B
$293K 0.09%
2,094
– –
WST icon
158
West Pharmaceutical
WST
$24.8B
$293K 0.09%
1,190
-3
-0.3% -$914
XOM icon
159
ExxonMobil
XOM
$657B
$293K 0.09%
3,358
+306
+10% +$27.9K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.23T
$292K 0.09%
3,041
+101
+3% +$11.3K
ESGD icon
161
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$288K 0.09%
5,133
-252
-5% -$15.8K
AUB icon
162
Atlantic Union Bankshares
AUB
$6.03B
$286K 0.09%
9,411
+974
+12% +$32.8K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$286K 0.09%
2,596
+596
+30% +$65.6K
LGLV icon
164
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$283K 0.09%
2,297
-441
-16% -$59.6K
WMT icon
165
Walmart Inc
WMT
$895B
$283K 0.09%
6,552
+96
+1% +$4.21K
SU icon
166
Suncor Energy
SU
$74B
$282K 0.09%
10,015
+9,878
+7,210% +$312K
FAST icon
167
Fastenal
FAST
$60.3B
$273K 0.09%
11,838
-168
-1% -$4.24K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.3B
$273K 0.09%
19,326
+3,012
+18% +$47.3K
ADC icon
169
Agree Realty
ADC
$9.22B
$270K 0.09%
3,988
-409
-9% -$30.7K
ITGR icon
170
Integer Holdings
ITGR
$4.25B
$269K 0.09%
4,321
+439
+11% +$29.5K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.5B
$269K 0.09%
3,359
+16
+0.5% +$1.5K
IDA icon
172
Idacorp
IDA
$8.14B
$268K 0.09%
2,711
+64
+2% +$6.98K
DORM icon
173
Dorman Products
DORM
$3.99B
$266K 0.09%
3,244
– –
FWRD icon
174
Forward Air
FWRD
$632M
$266K 0.09%
2,949
+79
+3% +$7.75K
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$264K 0.08%
6,608
– –
5 6
7
8 9

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.