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
+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
JKHY icon
101
Jack Henry & Associates
JKHY
$12.1B
$362K 0.2%
2,180
-227
-9% -$37.7K
CRL icon
102
Charles River Laboratories
CRL
$13.9B
$349K 0.19%
1,690
-177
-9% -$40.1K
SAIA icon
103
Saia
SAIA
$9.37B
$344K 0.19%
725
-83
-10% -$38.7K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$7.97B
$341K 0.19%
11,600
-1,533
-12% -$48.3K
AZPN
105
DELISTED
Aspen Technology Inc
AZPN
$333K 0.18%
1,676
-200
-11% -$41.1K
ITGR icon
106
Integer Holdings
ITGR
$4.26B
$328K 0.18%
2,834
-330
-10% -$38.5K
MBB icon
107
iShares MBS ETF
MBB
$39B
$328K 0.18%
3,568
-607
-15% -$55.3K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$326K 0.18%
5,566
-256
-4% -$15K
DLB icon
109
Dolby
DLB
$5.76B
$325K 0.18%
4,102
-512
-11% -$41.2K
MO icon
110
Altria Group
MO
$115B
$324K 0.18%
7,110
-55
-0.8% -$2.44K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.18%
6,608
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$317K 0.18%
2,970
-90
-3% -$9.63K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$310K 0.17%
3,026
-252
-8% -$25.8K
BFAM icon
114
Bright Horizons
BFAM
$3.64B
$310K 0.17%
2,812
-320
-10% -$34.6K
BJ icon
115
BJs Wholesale Club
BJ
$11.4B
$309K 0.17%
+3,515
New +$285K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.17%
755
– –
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.3B
$307K 0.17%
1,818
– –
ALLE icon
118
Allegion
ALLE
$13.4B
$302K 0.17%
2,556
-286
-10% -$35.2K
EXPO icon
119
Exponent
EXPO
$3.4B
$288K 0.16%
3,023
-391
-11% -$35.3K
BOOT icon
120
Boot Barn
BOOT
$4.69B
$284K 0.16%
2,201
-238
-10% -$26.8K
QQQ icon
121
Invesco QQQ Trust
QQQ
$489B
$283K 0.16%
591
-142
-19% -$63.9K
CHE icon
122
Chemed
CHE
$6.84B
$282K 0.16%
520
-57
-10% -$32.6K
TDY icon
123
Teledyne Technologies
TDY
$28.8B
$280K 0.16%
722
-93
-11% -$36.8K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.94B
$279K 0.15%
1,375
– –
ICFI icon
125
ICF International
ICFI
$1.62B
$279K 0.15%
1,879
-448
-19% -$64.7K
3 4
5
6 7

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.