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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
VRSK icon
176
Verisk Analytics
VRSK
$23.6B
$262K 0.08%
1,536
+32
+2% +$5.98K
GMED icon
177
Globus Medical
GMED
$11.4B
$261K 0.08%
4,382
+140
+3% +$8.43K
CRM icon
178
Salesforce
CRM
$162B
$258K 0.08%
1,795
-4
-0.2% -$678
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.08%
2,683
-101
-4% -$10.2K
BHE icon
180
Benchmark Electronics
BHE
$2.92B
$255K 0.08%
10,293
+211
+2% +$5.39K
CNX icon
181
CNX Resources
CNX
$5.35B
$254K 0.08%
16,333
+345
+2% +$5.84K
BAH icon
182
Booz Allen Hamilton
BAH
$9.45B
$253K 0.08%
2,744
– –
NPO icon
183
Enpro
NPO
$7.12B
$253K 0.08%
2,977
+95
+3% +$8.64K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
$250K 0.08%
2,381
-238
-9% -$27K
NVDA icon
185
NVIDIA
NVDA
$5.27T
$247K 0.08%
20,350
+3,580
+21% +$56.6K
BCPC
186
Balchem Corp
BCPC
$5.71B
$247K 0.08%
2,033
+361
+22% +$47K
DLB icon
187
Dolby
DLB
$5.75B
$244K 0.08%
3,745
+147
+4% +$10.9K
ONTO icon
188
Onto Innovation
ONTO
$15.7B
$244K 0.08%
3,806
+116
+3% +$8.52K
VPU
189
Vanguard Utilities ETF
VPU
$8.44B
$242K 0.08%
1,700
– –
BLKB icon
190
Blackbaud
BLKB
$2.06B
$241K 0.08%
5,480
+940
+21% +$50.7K
CTS icon
191
CTS Corp
CTS
$1.83B
$241K 0.08%
5,797
+116
+2% +$4.66K
MEDP icon
192
Medpace
MEDP
$16.9B
$240K 0.08%
1,530
+32
+2% +$5.11K
VLUE icon
193
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$240K 0.08%
2,936
-378
-11% -$35.1K
OMCL icon
194
Omnicell
OMCL
$1.68B
$239K 0.08%
2,749
+1,411
+105% +$148K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$238K 0.08%
1,868
– –
VXF icon
196
Vanguard Extended Market ETF
VXF
$31.9B
$231K 0.07%
1,818
– –
XSOE icon
197
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$231K 0.07%
9,397
-1,727
-16% -$48.2K
LOPE icon
198
Grand Canyon Education
LOPE
$3.76B
$229K 0.07%
2,779
-725
-21% -$62.8K
DIOD icon
199
Diodes
DIOD
$4.75B
$228K 0.07%
3,517
+104
+3% +$7.52K
KFRC icon
200
Kforce
KFRC
$1.04B
$228K 0.07%
3,890
+69
+2% +$4.11K
6 7
8
9 10

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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.