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
JKHY icon
101
Jack Henry & Associates
JKHY
$10.9B
$362K 0.2%
2,180
-227
-9% -$37.7K
2021 Q1
13 quarters
CRL icon
102
Charles River Laboratories
CRL
$14.4B
$349K 0.19%
1,690
-177
-9% -$40.1K
2021 Q1
13 quarters
SAIA icon
103
Saia
SAIA
$8.9B
$344K 0.19%
725
-83
-10% -$38.7K
2023 Q4
2 quarters
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$7.81B
$341K 0.19%
11,600
-1,533
-12% -$48.3K
2023 Q4
2 quarters
AZPN icon
105
DELISTED
Aspen Technology Inc
AZPN
$333K 0.18%
1,676
-200
-11% -$41.1K
2022 Q2
8 quarters
ITGR icon
106
Integer Holdings
ITGR
$4.3B
$328K 0.18%
2,834
-330
-10% -$38.5K
2021 Q3
11 quarters
MBB icon
107
iShares MBS ETF
MBB
$35.7B
$328K 0.18%
3,568
-607
-15% -$55.3K
2021 Q1
13 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$326K 0.18%
5,566
-256
-4% -$15K
2021 Q1
13 quarters
DLB icon
109
Dolby
DLB
$5.51B
$325K 0.18%
4,102
-512
-11% -$41.2K
2022 Q2
8 quarters
MO icon
110
Altria Group
MO
$122B
$324K 0.18%
7,110
-55
-0.8% -$2.44K
2024 Q1
1 quarter
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$318K 0.18%
6,608
– –
2021 Q1
13 quarters
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$102B
$317K 0.18%
2,970
-90
-3% -$9.63K
2021 Q1
13 quarters
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$310K 0.17%
3,026
-252
-8% -$25.8K
2021 Q1
13 quarters
BFAM icon
114
Bright Horizons
BFAM
$3.33B
$310K 0.17%
2,812
-320
-10% -$34.6K
2021 Q1
13 quarters
BJ icon
115
BJs Wholesale Club
BJ
$13.1B
$309K 0.17%
+3,515
New +$285K
2024 Q2
0 quarters
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$307K 0.17%
755
– –
2021 Q1
13 quarters
VXF icon
117
Vanguard Extended Market ETF
VXF
$29.7B
$307K 0.17%
1,818
– –
2021 Q1
13 quarters
ALLE icon
118
Allegion
ALLE
$13B
$302K 0.17%
2,556
-286
-10% -$35.2K
2021 Q1
13 quarters
EXPO icon
119
Exponent
EXPO
$3.38B
$288K 0.16%
3,023
-391
-11% -$35.3K
2021 Q1
13 quarters
BOOT icon
120
Boot Barn
BOOT
$3.42B
$284K 0.16%
2,201
-238
-10% -$26.8K
2024 Q1
1 quarter
QQQ icon
121
Invesco QQQ Trust
QQQ
$488B
$283K 0.16%
591
-142
-19% -$63.9K
2024 Q1
1 quarter
CHE icon
122
Chemed
CHE
$6.71B
$282K 0.16%
520
-57
-10% -$32.6K
2021 Q1
13 quarters
TDY icon
123
Teledyne Technologies
TDY
$28.2B
$280K 0.16%
722
-93
-11% -$36.8K
2021 Q1
13 quarters
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.88B
$279K 0.15%
1,375
– –
2021 Q1
13 quarters
ICFI icon
125
ICF International
ICFI
$1.55B
$279K 0.15%
1,879
-448
-19% -$64.7K
2021 Q1
13 quarters
3 4
5
6 7

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AAM
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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.