HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M Turnover 16.49%
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
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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
$18B
$797K 0.44%
6,678
-542
-8% -$62.3K
2021 Q1
13 quarters
CHKP icon
52
Check Point Software Technologies
CHKP
$13.7B
$793K 0.44%
4,807
-895
-16% -$140K
2021 Q1
13 quarters
MUB icon
53
iShares National Muni Bond ETF
MUB
$48.8B
$792K 0.44%
7,434
-6,310
-46% -$672K
2021 Q1
13 quarters
WFC icon
54
Wells Fargo
WFC
$243B
$762K 0.42%
12,833
+19
+0.1% +$1.12K
2021 Q2
12 quarters
ALC icon
55
Alcon
ALC
$30.9B
$754K 0.42%
8,465
-825
-9% -$70.4K
2021 Q1
13 quarters
AON icon
56
Aon
AON
$58.4B
$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
$88.8B
$711K 0.39%
18,656
-4,331
-19% -$167K
2022 Q2
8 quarters
AZN icon
59
AstraZeneca
AZN
$251B
$710K 0.39%
+4,551
New +$685K
2024 Q2
0 quarters
HLN icon
60
Haleon
HLN
$42.6B
$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
$448B
$688K 0.38%
14,473
-1,103
-7% -$52.4K
2021 Q1
13 quarters
TTE icon
63
TotalEnergies
TTE
$198B
$657K 0.36%
9,846
-970
-9% -$69K
2022 Q3
7 quarters
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$125B
$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
$279B
$631K 0.35%
5,930
-618
-9% -$62K
2021 Q1
13 quarters
MDT icon
68
Medtronic
MDT
$121B
$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
$18.1B
$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
$33B
$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
$56.2B
$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.