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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
ZTS icon
76
Zoetis
ZTS
$31B
$552K 0.28%
3,260
-20
-0.6% -$3.75K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$549K 0.28%
3,008
– –
WRB icon
78
W.R. Berkley
WRB
$26.1B
$543K 0.28%
9,204
-273
-3% -$14.8K
NDSN icon
79
Nordson
NDSN
$17.3B
$531K 0.27%
1,936
-97
-5% -$25.3K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$521K 0.27%
12,249
+314
+3% +$13.3K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$517K 0.26%
22,466
+238
+1% +$5.47K
LPLA icon
82
LPL Financial
LPLA
$29.5B
$513K 0.26%
1,940
-81
-4% -$20.4K
CRL icon
83
Charles River Laboratories
CRL
$13.3B
$506K 0.26%
1,867
-43
-2% -$10.3K
EFX icon
84
Equifax
EFX
$21.3B
$503K 0.26%
1,880
-55
-3% -$14K
SPGI icon
85
S&P Global
SPGI
$121B
$499K 0.25%
1,173
-7
-0.6% -$3.03K
MAR icon
86
Marriott International
MAR
$91B
$489K 0.25%
1,939
– –
SAIA icon
87
Saia
SAIA
$9.47B
$473K 0.24%
808
-16
-2% -$8.38K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$30B
$468K 0.24%
8,612
-199
-2% -$10.4K
WSO icon
89
Watsco Inc
WSO
$13.4B
$468K 0.24%
1,082
-34
-3% -$13.7K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$83.8B
$461K 0.24%
3,813
– –
TER icon
91
Teradyne
TER
$59.3B
$445K 0.23%
3,946
-151
-4% -$15.7K
ROL icon
92
Rollins
ROL
$17.7B
$442K 0.22%
9,542
-386
-4% -$17K
XVV icon
93
iShares ESG Screened S&P 500 ETF
XVV
$678M
$441K 0.22%
10,937
-199
-2% -$7.62K
ZWS icon
94
Zurn Elkay Water Solutions
ZWS
$8.56B
$440K 0.22%
13,133
-478
-4% -$14.7K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$433K 0.22%
2,638
-29
-1% -$4.53K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$433K 0.22%
9,497
-788
-8% -$35.9K
IBKR icon
97
Interactive Brokers
IBKR
$40.7B
$424K 0.22%
15,184
-308
-2% -$7.67K
JKHY icon
98
Jack Henry & Associates
JKHY
$11B
$418K 0.21%
2,407
-78
-3% -$13.3K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$418K 0.21%
6,338
+10
+0.2% +$638
ZBRA icon
100
Zebra Technologies
ZBRA
$18B
$407K 0.21%
1,351
-57
-4% -$15.3K
2 3
4
5 6

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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.