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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
SU icon
51
Suncor Energy
SU
$73.4B
$848K 0.43%
22,987
-623
-3% -$21K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$830K 0.42%
7,220
-188
-3% -$20.6K
SONY icon
53
Sony
SONY
$140B
$803K 0.41%
46,805
-1,605
-3% -$29.5K
HLN icon
54
Haleon
HLN
$43.7B
$792K 0.4%
93,274
-3,035
-3% -$25.4K
CSCO icon
55
Cisco
CSCO
$483B
$777K 0.4%
15,576
-696
-4% -$34.7K
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$777K 0.4%
34,130
-197
-0.6% -$4.48K
ALC icon
57
Alcon
ALC
$35.9B
$774K 0.39%
9,290
-271
-3% -$21.7K
MDT icon
58
Medtronic
MDT
$114B
$763K 0.39%
8,755
-228
-3% -$19.5K
DE icon
59
Deere & Co
DE
$164B
$763K 0.39%
1,857
-29
-2% -$11.1K
ABT icon
60
Abbott
ABT
$188B
$760K 0.39%
6,685
-131
-2% -$15K
TTE icon
61
TotalEnergies
TTE
$195B
$744K 0.38%
10,816
-256
-2% -$16.8K
WFC icon
62
Wells Fargo
WFC
$265B
$743K 0.38%
12,814
+21
+0.2% +$1.1K
GPC icon
63
Genuine Parts
GPC
$18.5B
$725K 0.37%
4,677
-80
-2% -$11.7K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$707K 0.36%
13,954
+407
+3% +$20.6K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$3.04B
$665K 0.34%
26,075
+1,591
+6% +$40.3K
HSY icon
66
Hershey
HSY
$36.7B
$641K 0.33%
3,296
-62
-2% -$12K
NVS icon
67
Novartis
NVS
$298B
$633K 0.32%
6,548
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$631K 0.32%
6,345
-3,990
-39% -$394K
VRIG icon
69
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$630K 0.32%
25,129
+1,573
+7% +$39.5K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$624K 0.32%
5,990
-342
-5% -$34.6K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.88B
$614K 0.31%
12,173
+19
+0.2% +$959
BSY icon
72
Bentley Systems
BSY
$10.7B
$608K 0.31%
11,651
-652
-5% -$32.8K
LII icon
73
Lennox International
LII
$14.6B
$579K 0.29%
1,184
-53
-4% -$24.1K
POOL icon
74
Pool Corp
POOL
$7.27B
$572K 0.29%
1,417
-94
-6% -$36.7K
COO icon
75
Cooper Companies
COO
$14.9B
$557K 0.28%
5,493
-203
-4% -$19.6K
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.