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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
MCRI icon
201
Monarch Casino & Resort
MCRI
$2.21B
$227K 0.07%
4,044
+883
+28% +$54.1K
COST icon
202
Costco
COST
$419B
$226K 0.07%
479
+100
+26% +$52K
MMI icon
203
Marcus & Millichap
MMI
$1.17B
$226K 0.07%
6,900
+450
+7% +$17K
FIVE icon
204
Five Below
FIVE
$13B
$225K 0.07%
1,632
+36
+2% +$4.73K
SBUX icon
205
Starbucks
SBUX
$122B
$221K 0.07%
2,626
+181
+7% +$15.4K
COKE icon
206
Coca-Cola Consolidated
COKE
$12.1B
$220K 0.07%
5,350
+180
+3% +$8.86K
THO icon
207
Thor Industries
THO
$4.24B
$218K 0.07%
3,117
-70
-2% -$5.72K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.2B
$217K 0.07%
8,392
-2,920
-26% -$81.2K
VEEV icon
209
Veeva Systems
VEEV
$38.5B
$217K 0.07%
1,319
-15
-1% -$3K
AEIS icon
210
Advanced Energy
AEIS
$13B
$216K 0.07%
2,796
+455
+19% +$39K
MC icon
211
Moelis & Co
MC
$4.92B
$216K 0.07%
6,393
+577
+10% +$24.2K
ESML icon
212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$215K 0.07%
7,007
-446
-6% -$15.1K
GTN icon
213
Gray Television
GTN
$495M
$214K 0.07%
14,910
+595
+4% +$10.9K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$214K 0.07%
6,770
– –
EXLS icon
215
EXL Service
EXLS
$5.29B
$212K 0.07%
7,200
-1,570
-18% -$51.2K
DEA
216
Easterly Government Properties
DEA
$1.14B
$211K 0.07%
5,342
+70
+1% +$3.24K
MRSH
217
Marsh
MRSH
$91.6B
$206K 0.07%
1,378
– –
ENS icon
218
EnerSys
ENS
$6.8B
$205K 0.07%
3,527
+92
+3% +$5.86K
ISRG icon
219
Intuitive Surgical
ISRG
$141B
$205K 0.07%
1,095
– –
MOV icon
220
Movado Group
MOV
$832M
$204K 0.07%
7,227
+157
+2% +$5.15K
XNTK icon
221
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$204K 0.07%
2,163
-620
-22% -$67.4K
EW icon
222
Edwards Lifesciences
EW
$54B
$202K 0.06%
2,439
– –
AMN icon
223
AMN Healthcare
AMN
$1.26B
$200K 0.06%
1,888
-774
-29% -$84.8K
IBB icon
224
iShares Biotechnology ETF
IBB
$9.81B
$199K 0.06%
1,704
-233
-12% -$28.9K
IART icon
225
Integra LifeSciences
IART
$1.35B
$198K 0.06%
4,676
+130
+3% +$6.66K
7 8
9
10 11

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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.