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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$11.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.11% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $1.59M | 0.86% |
+14,599
| New | +$1.52M |
|
27
TE Connectivity
TEL
$62B
| $1.58M | 0.86% |
+11,274
| New | +$1.45M |
|
28
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.56M | 0.84% |
+6,928
| New | +$1.64M |
|
29
McKesson
MCK
$103B
| $1.54M | 0.83% |
+3,322
| New | +$1.51M |
|
30
Mastercard
MA
$493B
| $1.5M | 0.81% |
+3,510
| New | +$1.41M |
|
31
Comcast
CMCSA
$89.4B
| $1.38M | 0.75% |
+31,371
| New | +$1.34M |
|
32
Intercontinental Exchange
ICE
$84.5B
| $1.34M | 0.73% |
+10,467
| New | +$1.19M |
|
33
Northrop Grumman
NOC
$82.1B
| $1.33M | 0.72% |
+2,832
| New | +$1.33M |
|
34
Eli Lilly
LLY
$1.1T
| $1.3M | 0.7% |
+2,227
| New | +$1.3M |
|
35
Texas Instruments
TXN
$256B
| $1.29M | 0.7% |
+7,554
| New | +$1.17M |
|
36
American Tower
AMT
$78.8B
| $1.28M | 0.69% |
+5,919
| New | +$1.12M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.14M | 0.62% |
+22,229
| New | +$1.12M |
|
38
RTX Corp
RTX
$302B
| $1.1M | 0.6% |
+13,078
| New | +$1.03M |
|
39
Home Depot
HD
$350B
| $1.05M | 0.57% |
+3,027
| New | +$937K |
|
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.04M | 0.57% |
+21,205
| New | +$1.02M |
|
41
Moody's
MCO
$82.8B
| $1.02M | 0.55% |
+2,616
| New | +$909K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.02M | 0.55% |
+10,335
| New | +$1.01M |
|
43
EOG Resources
EOG
$74.6B
| $962K | 0.52% |
+7,955
| New | +$990K |
|
44
RELX
RELX
$62.1B
| $949K | 0.51% |
+23,916
| New | +$881K |
|
45
Sony
SONY
$140B
| $917K | 0.5% |
+48,410
| New | +$840K |
|
46
Check Point Software Technologies
CHKP
$13.4B
| $904K | 0.49% |
+5,919
| New | +$836K |
|
47
ASML
ASML
$666B
| $903K | 0.49% |
+1,193
| New | +$788K |
|
48
Air Products & Chemicals
APD
$68.6B
| $879K | 0.48% |
+3,210
| New | +$883K |
|
49
NXP Semiconductors
NXPI
$58.9B
| $845K | 0.46% |
+3,680
| New | +$741K |
|
50
Cisco
CSCO
$483B
| $822K | 0.45% |
+16,272
| New | +$831K |
|
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Heritage Wealth Management (Arizona)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 168 positions worth $185M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Heritage Wealth Management (Arizona)'s largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
- Heritage Wealth Management (Arizona)'s ten largest holdings make up 42% of its $185M portfolio in Q4 2023.
- Heritage Wealth Management (Arizona) disclosed 168 positions in Q4 2023, its first 13F filing on record.
Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2023, filed 6 Feb 2024.