We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Aon
AON
$75.7B
| $796K | 0.43% |
+2,736
| New | +$876K |
|
52
Haleon
HLN
$43.7B
| $793K | 0.43% |
+96,309
| New | +$794K |
|
53
iShares US Treasury Bond ETF
GOVT
$43.6B
| $791K | 0.43% |
+34,327
| New | +$764K |
|
|
NVO
54
Novo Nordisk
NVO
$211B
| $785K | 0.43% |
+7,590
| New | +$751K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $777K | 0.42% |
+7,408
| New | +$726K |
|
56
Suncor Energy
SU
$73.4B
| $756K | 0.41% |
+23,610
| New | +$771K |
|
57
Deere & Co
DE
$164B
| $754K | 0.41% |
+1,886
| New | +$711K |
|
58
Abbott
ABT
$188B
| $750K | 0.41% |
+6,816
| New | +$681K |
|
59
Alcon
ALC
$35.9B
| $747K | 0.4% |
+9,561
| New | +$706K |
|
60
TotalEnergies
TTE
$195B
| $746K | 0.4% |
+11,072
| New | +$738K |
|
61
Medtronic
MDT
$114B
| $740K | 0.4% |
+8,983
| New | +$685K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $684K | 0.37% |
+13,547
| New | +$685K |
|
63
Novartis
NVS
$298B
| $661K | 0.36% |
+6,548
| New | +$632K |
|
64
Genuine Parts
GPC
$18.5B
| $659K | 0.36% |
+4,757
| New | +$652K |
|
65
Zoetis
ZTS
$30.9B
| $647K | 0.35% |
+3,280
| New | +$581K |
|
66
Bentley Systems
BSY
$10.7B
| $642K | 0.35% |
+12,303
| New | +$632K |
|
67
Wells Fargo
WFC
$265B
| $630K | 0.34% |
+12,793
| New | +$552K |
|
68
Hershey
HSY
$36.7B
| $626K | 0.34% |
+3,358
| New | +$636K |
|
69
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $616K | 0.33% |
+24,484
| New | +$616K |
|
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $614K | 0.33% |
+12,154
| New | +$608K |
|
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $609K | 0.33% |
+6,332
| New | +$564K |
|
72
Pool Corp
POOL
$7.27B
| $602K | 0.33% |
+1,511
| New | +$530K |
|
73
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $589K | 0.32% |
+23,556
| New | +$588K |
|
74
Lennox International
LII
$14.6B
| $554K | 0.3% |
+1,237
| New | +$493K |
|
75
Cooper Companies
COO
$14.9B
| $539K | 0.29% |
+5,696
| New | +$478K |
|
Similar funds
WWP
SWM
1C
GA
CBC
AAM
IGWM
RA
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.