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
+0.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$16.2M
Cap. Flow
-$14.8M
Cap. Flow %
-8.22%
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.36M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$923K
3
AZN icon
AstraZeneca
AZN
+$685K
4
ABBV icon
AbbVie
ABBV
+$514K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$463K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.68M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
AMT icon
American Tower
AMT
+$1.14M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.97%
2 Technology 14.85%
3 Healthcare 9.74%
4 Industrials 6.76%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16.7M 9.25%
442,544
-45,130
-9% -$1.68M
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.78B
$12.1M 6.73%
193,720
-6,985
-3% -$439K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$8.82M 4.89%
112,572
-2,934
-3% -$232K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$8.75M 4.85%
241,047
-9,266
-4% -$335K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$7.7M 4.27%
14,075
-1,876
-12% -$986K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.71M 3.72%
69,090
+729
+1% +$70.4K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.46M 2.47%
50,355
-2,318
-4% -$206K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.82M 2.12%
52,529
-5,788
-10% -$426K
MSFT icon
9
Microsoft
MSFT
$3.81T
$3.41M 1.89%
7,636
-868
-10% -$367K
AAPL icon
10
Apple
AAPL
$4.67T
$3.33M 1.85%
15,814
-1,199
-7% -$224K
XPEL icon
11
XPEL
XPEL
$1.37B
$2.91M 1.61%
81,802
– –
KLAC icon
12
KLA
KLAC
$229B
$2.42M 1.34%
29,340
-4,880
-14% -$361K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.3M 1.28%
43,007
-4,315
-9% -$228K
AVGO icon
14
Broadcom
AVGO
$1.75T
$2.3M 1.27%
14,310
-3,770
-21% -$528K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.27M 1.26%
35,410
-1,210
-3% -$74.5K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.8B
$2.2M 1.22%
10,837
-1,186
-10% -$240K
ADI icon
17
Analog Devices
ADI
$175B
$2.09M 1.16%
9,149
-834
-8% -$178K
SYK icon
18
Stryker
SYK
$127B
$1.91M 1.06%
5,620
-626
-10% -$212K
ACN icon
19
Accenture
ACN
$116B
$1.8M 1%
5,943
-522
-8% -$160K
LOW icon
20
Lowe's Companies
LOW
$117B
$1.78M 0.99%
8,056
-859
-10% -$196K
MCK icon
21
McKesson
MCK
$104B
$1.76M 0.98%
3,012
– –
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.76M 0.98%
1,942
-189
-9% -$151K
HD icon
23
Home Depot
HD
$329B
$1.75M 0.97%
5,097
-244
-5% -$83.2K
MRK icon
24
Merck
MRK
$366B
$1.62M 0.9%
13,065
-1,245
-9% -$160K
V icon
25
Visa
V
$712B
$1.6M 0.89%
6,094
-574
-9% -$157K
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Wealth Management (Arizona) held 188 positions worth $180M, down 8.2% from $196M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Heritage Wealth Management (Arizona) withdrew a net $14.8M in Q2 2024, closing 20 positions and reducing 129 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Heritage Wealth Management (Arizona) opened a new position in Jacobs Solutions worth $1.34M.

  • Heritage Wealth Management (Arizona)'s largest Q2 2024 buy was Jacobs Solutions: 11,619 shares worth $1.34M.
  • Heritage Wealth Management (Arizona) added most to AbbVie in Q2 2024, an estimated $514K increase.
  • Heritage Wealth Management (Arizona)'s biggest Q2 2024 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.68M.
  • Heritage Wealth Management (Arizona) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $1.14M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 42% of its $180M portfolio in Q2 2024.
  • Heritage Wealth Management (Arizona) opened 11 new positions and closed 20 in Q2 2024.
  • Heritage Wealth Management (Arizona)'s portfolio value fell 8.2% quarter-over-quarter to $180M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.