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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

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
BSY icon
76
Bentley Systems
BSY
$11.3B
$499K 0.28%
10,103
-1,548
-13% -$80.3K
SPGI icon
77
S&P Global
SPGI
$131B
$480K 0.27%
1,076
-97
-8% -$41.6K
LPLA icon
78
LPL Financial
LPLA
$29.2B
$478K 0.27%
1,712
-228
-12% -$61.9K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$474K 0.26%
10,487
+990
+10% +$44.5K
MAR icon
80
Marriott International
MAR
$91.5B
$469K 0.26%
1,939
– –
HYBB icon
81
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$462K 0.26%
+10,029
New +$459K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$452K 0.25%
3,813
– –
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$450K 0.25%
2,636
-2
-0.1% -$328
PM icon
84
Philip Morris
PM
$299B
$446K 0.25%
4,401
-40
-0.9% -$3.91K
WSO icon
85
Watsco Inc
WSO
$12.8B
$442K 0.25%
953
-129
-12% -$59K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$31.6B
$442K 0.25%
8,327
-285
-3% -$15.5K
COO icon
87
Cooper Companies
COO
$13.9B
$430K 0.24%
4,931
-562
-10% -$52.5K
WRB icon
88
W.R. Berkley
WRB
$25.4B
$429K 0.24%
8,187
-1,017
-11% -$54.5K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$417K 0.23%
4,190
-2,155
-34% -$214K
IBKR icon
90
Interactive Brokers
IBKR
$43.4B
$413K 0.23%
13,468
-1,716
-11% -$51.2K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$409K 0.23%
6,296
-42
-0.7% -$2.72K
ROL icon
92
Rollins
ROL
$17.5B
$407K 0.23%
8,342
-1,200
-13% -$55.4K
NDSN icon
93
Nordson
NDSN
$18.1B
$405K 0.23%
1,748
-188
-10% -$47.4K
EFX icon
94
Equifax
EFX
$22.8B
$399K 0.22%
1,648
-232
-12% -$55.3K
POOL icon
95
Pool Corp
POOL
$6.83B
$384K 0.21%
1,250
-167
-12% -$60.5K
FICO icon
96
Fair Isaac
FICO
$24.9B
$374K 0.21%
251
-29
-10% -$37.5K
ZBRA icon
97
Zebra Technologies
ZBRA
$16.9B
$373K 0.21%
1,209
-142
-11% -$43.2K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$373K 0.21%
4,088
+648
+19% +$55.3K
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$11.6B
$366K 0.2%
+7,616
New +$401K
XVV icon
100
iShares ESG Screened S&P 500 ETF
XVV
$682M
$366K 0.2%
8,709
-2,228
-20% -$89.7K
2 3
4
5 6

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SWM
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1C
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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.