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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
Avg Time Held
9.9 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
6 quarters

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 Held Since
AJG icon
26
Arthur J. Gallagher & Co
AJG
$59.7B
$1.58M 0.88%
6,091
-472
-7% -$117K
2022 Q4
6 quarters
COP icon
27
ConocoPhillips
COP
$169B
$1.54M 0.86%
13,501
-966
-7% -$117K
2021 Q1
13 quarters
TEL icon
28
TE Connectivity
TEL
$62.5B
$1.53M 0.85%
10,198
-892
-8% -$131K
2021 Q1
13 quarters
ABBV icon
29
AbbVie
ABBV
$485B
$1.53M 0.85%
8,899
+3,104
+54% +$514K
2024 Q1
1 quarter
EMR icon
30
Emerson Electric
EMR
$91.2B
$1.52M 0.84%
13,774
-489
-3% -$54.1K
2024 Q1
1 quarter
UNH icon
31
UnitedHealth
UNH
$339B
$1.37M 0.76%
2,692
-279
-9% -$137K
2021 Q1
13 quarters
MA icon
32
Mastercard
MA
$530B
$1.37M 0.76%
3,108
-308
-9% -$140K
2021 Q1
13 quarters
J icon
33
Jacobs Solutions
J
$16.6B
$1.34M 0.75%
+11,619
New +$1.36M
2024 Q2
0 quarters
TXN icon
34
Texas Instruments
TXN
$263B
$1.32M 0.73%
6,800
-570
-8% -$105K
2021 Q1
13 quarters
ICE icon
35
Intercontinental Exchange
ICE
$87.8B
$1.29M 0.72%
9,452
-918
-9% -$123K
2021 Q1
13 quarters
RTX icon
36
RTX Corp
RTX
$247B
$1.22M 0.68%
12,175
-909
-7% -$94K
2021 Q2
12 quarters
CMCSA icon
37
Comcast
CMCSA
$74.1B
$1.09M 0.6%
27,764
-2,413
-8% -$94.4K
2021 Q1
13 quarters
ASML icon
38
ASML
ASML
$660B
$1.06M 0.59%
1,040
-81
-7% -$77.9K
2021 Q1
13 quarters
HON icon
39
Honeywell
HON
$65.7B
$1.02M 0.57%
5,086
-3,165
-38% -$602K
2021 Q1
13 quarters
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$981K 0.54%
23,247
+10,998
+90% +$463K
2021 Q1
13 quarters
MCO icon
41
Moody's
MCO
$80.4B
$968K 0.54%
2,299
-253
-10% -$101K
2021 Q1
13 quarters
NVO icon
42
Novo Nordisk
NVO
$168B
$962K 0.53%
6,742
-579
-8% -$76.7K
2021 Q1
13 quarters
RELX icon
43
RELX
RELX
$63.8B
$956K 0.53%
20,839
-1,743
-8% -$75.6K
2021 Q2
12 quarters
ZTS icon
44
Zoetis
ZTS
$30.7B
$934K 0.52%
5,388
+2,128
+65% +$354K
2022 Q3
7 quarters
CLOA icon
45
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
$926K 0.51%
+17,829
New +$923K
2024 Q2
0 quarters
VRIG icon
46
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$926K 0.51%
36,829
+11,700
+47% +$294K
2023 Q4
2 quarters
EOG icon
47
EOG Resources
EOG
$80.3B
$900K 0.5%
7,153
-590
-8% -$75.7K
2022 Q3
7 quarters
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.47B
$899K 0.5%
35,242
+9,167
+35% +$233K
2023 Q4
2 quarters
NXPI icon
49
NXP Semiconductors
NXPI
$57.1B
$880K 0.49%
3,272
-313
-9% -$80.7K
2021 Q2
12 quarters
INTC icon
50
Intel
INTC
$543B
$838K 0.47%
27,051
-6,500
-19% -$213K
2024 Q1
1 quarter
1
2
3 4 5

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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.