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HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$11.8M
Cap. Flow
+$6.49M
Cap. Flow %
3.3%
Top 10 Hldgs %
41.42%
Holding
185
New
17
Increased
30
Reduced
113
Closed
8

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.95M
2
INTC icon
Intel
INTC
+$1.49M
3
EMR icon
Emerson Electric
EMR
+$1.47M
4
ABBV icon
AbbVie
ABBV
+$999K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.33M
2
KLAC icon
KLA
KLAC
+$561K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
4
AVGO icon
Broadcom
AVGO
+$413K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.6%
2 Healthcare 8.87%
3 Industrials 6.72%
4 Financials 6.67%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.65M 0.84%
3,416
-94
-3% -$43K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.7B
$1.64M 0.84%
6,563
-365
-5% -$87.7K
EMR icon
28
Emerson Electric
EMR
$88.5B
$1.62M 0.82%
+14,263
New +$1.47M
MCK icon
29
McKesson
MCK
$103B
$1.62M 0.82%
3,012
-310
-9% -$157K
TEL icon
30
TE Connectivity
TEL
$62B
$1.61M 0.82%
11,090
-184
-2% -$25.8K
HON icon
31
Honeywell
HON
$77B
$1.6M 0.81%
8,251
-101
-1% -$19K
INTC icon
32
Intel
INTC
$492B
$1.48M 0.75%
+33,551
New +$1.49M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.8B
$1.48M 0.75%
13,744
-3,841
-22% -$414K
UNH icon
34
UnitedHealth
UNH
$371B
$1.47M 0.75%
2,971
-68
-2% -$34.6K
ICE icon
35
Intercontinental Exchange
ICE
$84.5B
$1.43M 0.73%
10,370
-97
-0.9% -$12.9K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$1.31M 0.67%
30,177
-1,194
-4% -$51.5K
TXN icon
37
Texas Instruments
TXN
$256B
$1.28M 0.65%
7,370
-184
-2% -$30.7K
RTX icon
38
RTX Corp
RTX
$302B
$1.28M 0.65%
13,084
+6
+0% +$542
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.14M 0.58%
22,314
+85
+0.4% +$4.35K
AMT icon
40
American Tower
AMT
$78.8B
$1.14M 0.58%
5,764
-155
-3% -$30.9K
ASML icon
41
ASML
ASML
$666B
$1.09M 0.55%
1,121
-72
-6% -$63.9K
ABBV icon
42
AbbVie
ABBV
$438B
$1.06M 0.54%
+5,795
New +$999K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.04M 0.53%
21,100
-105
-0.5% -$5.16K
MCO icon
44
Moody's
MCO
$82.8B
$1M 0.51%
2,552
-64
-2% -$24.7K
EOG icon
45
EOG Resources
EOG
$74.6B
$990K 0.5%
7,743
-212
-3% -$24.7K
RELX icon
46
RELX
RELX
$62.1B
$978K 0.5%
22,582
-1,334
-6% -$56.4K
NVO
47
Novo Nordisk
NVO
$211B
$940K 0.48%
7,321
-269
-4% -$32K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.4B
$935K 0.48%
5,702
-217
-4% -$34.8K
AON icon
49
Aon
AON
$75.7B
$919K 0.47%
2,753
+17
+0.6% +$5.27K
NXPI icon
50
NXP Semiconductors
NXPI
$58.9B
$888K 0.45%
3,585
-95
-3% -$21.9K
1
2
3 4 5

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Heritage Wealth Management (Arizona)'s Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Wealth Management (Arizona) held 185 positions worth $196M, up 6.4% from $185M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Heritage Wealth Management (Arizona) deployed $6.49M of net new capital in Q1 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Intel: 33,551 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was KLA, an estimated $561K trimmed.

  • Heritage Wealth Management (Arizona)'s largest Q1 2024 buy was Intel: 33,551 shares worth $1.48M.
  • Heritage Wealth Management (Arizona) added most to Air Products & Chemicals in Q1 2024, an estimated $3.95M increase.
  • Heritage Wealth Management (Arizona)'s biggest Q1 2024 reduction was KLA, cutting an estimated $561K.
  • Heritage Wealth Management (Arizona) fully exited Northrop Grumman in Q1 2024, selling an estimated $1.33M.
  • Heritage Wealth Management (Arizona)'s ten largest holdings make up 41% of its $196M portfolio in Q1 2024.
  • Heritage Wealth Management (Arizona) opened 17 new positions and closed 8 in Q1 2024.
  • Heritage Wealth Management (Arizona)'s portfolio value rose 6.4% quarter-over-quarter to $196M.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q1 2024, filed 25 Apr 2024.