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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$797K 0.44%
6,678
-542
-8% -$62.3K
2021 Q1
13 quarters
CHKP icon
52
Check Point Software Technologies
CHKP
$13.8B
$793K 0.44%
4,807
-895
-16% -$140K
2021 Q1
13 quarters
MUB icon
53
iShares National Muni Bond ETF
MUB
$48.9B
$792K 0.44%
7,434
-6,310
-46% -$672K
2021 Q1
13 quarters
WFC icon
54
Wells Fargo
WFC
$244B
$762K 0.42%
12,833
+19
+0.1% +$1.12K
2021 Q2
12 quarters
ALC icon
55
Alcon
ALC
$30.5B
$754K 0.42%
8,465
-825
-9% -$70.4K
2021 Q1
13 quarters
AON icon
56
Aon
AON
$58.3B
$728K 0.4%
2,481
-272
-10% -$80.4K
2022 Q1
9 quarters
SONY icon
57
Sony
SONY
$142B
$718K 0.4%
42,280
-4,525
-10% -$74.8K
2021 Q1
13 quarters
SU icon
58
Suncor Energy
SU
$88B
$711K 0.39%
18,656
-4,331
-19% -$167K
2022 Q2
8 quarters
AZN icon
59
AstraZeneca
AZN
$242B
$710K 0.39%
+4,551
New +$685K
2024 Q2
0 quarters
HLN icon
60
Haleon
HLN
$41.5B
$700K 0.39%
84,803
-8,471
-9% -$70.8K
2022 Q3
7 quarters
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$690K 0.38%
13,629
-325
-2% -$16.4K
2023 Q4
2 quarters
CSCO icon
62
Cisco
CSCO
$454B
$688K 0.38%
14,473
-1,103
-7% -$52.4K
2021 Q1
13 quarters
TTE icon
63
TotalEnergies
TTE
$196B
$657K 0.36%
9,846
-970
-9% -$69K
2022 Q3
7 quarters
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$129B
$655K 0.36%
5,790
-200
-3% -$21.1K
2021 Q2
12 quarters
ABT icon
65
Abbott
ABT
$178B
$646K 0.36%
6,219
-466
-7% -$49.4K
2021 Q1
13 quarters
DE icon
66
Deere & Co
DE
$175B
$636K 0.35%
1,703
-154
-8% -$60.1K
2022 Q4
6 quarters
NVS icon
67
Novartis
NVS
$271B
$631K 0.35%
5,930
-618
-9% -$62K
2021 Q1
13 quarters
MDT icon
68
Medtronic
MDT
$119B
$629K 0.35%
7,989
-766
-9% -$62.8K
2021 Q1
13 quarters
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$41.8B
$628K 0.35%
27,820
-6,310
-18% -$141K
2021 Q1
13 quarters
GPC icon
70
Genuine Parts
GPC
$18B
$598K 0.33%
4,326
-351
-8% -$52.4K
2023 Q4
2 quarters
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$566K 0.31%
24,820
+2,354
+10% +$53.4K
2021 Q2
12 quarters
HSY icon
72
Hershey
HSY
$32.8B
$562K 0.31%
3,055
-241
-7% -$46.6K
2023 Q4
2 quarters
LII icon
73
Lennox International
LII
$12.1B
$549K 0.3%
1,027
-157
-13% -$77.3K
2021 Q1
13 quarters
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$549K 0.3%
3,008
– –
2021 Q1
13 quarters
TER icon
75
Teradyne
TER
$59.5B
$519K 0.29%
3,503
-443
-11% -$56.3K
2021 Q1
13 quarters
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.