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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$11.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Healthcare | 8.11% |
| 3 | Industrials | 6.91% |
| 4 | Financials | 6.6% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$18B
| $385K | 0.21% |
+1,408
| New | +$321K |
|
102
Allegion
ALLE
$14.3B
| $369K | 0.2% |
+2,910
| New | +$311K |
|
103
Teledyne Technologies
TDY
$32.1B
| $365K | 0.2% |
+818
| New | +$328K |
|
104
Saia
SAIA
$9.53B
| $361K | 0.2% |
+824
| New | +$333K |
|
105
SiteOne Landscape Supply
SITE
$4.38B
| $355K | 0.19% |
+2,185
| New | +$319K |
|
106
Chemed
CHE
$7.21B
| $351K | 0.19% |
+600
| New | +$336K |
|
107
Thor Industries
THO
$4.16B
| $350K | 0.19% |
+2,960
| New | +$296K |
|
108
Fair Isaac
FICO
$22.2B
| $340K | 0.18% |
+292
| New | +$294K |
|
109
Exponent
EXPO
$3.18B
| $334K | 0.18% |
+3,794
| New | +$311K |
|
110
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $329K | 0.18% |
+3,395
| New | +$304K |
|
111
Enpro
NPO
$7.23B
| $326K | 0.18% |
+2,080
| New | +$269K |
|
112
Integer Holdings
ITGR
$4.26B
| $323K | 0.18% |
+3,261
| New | +$281K |
|
113
ICF International
ICFI
$1.64B
| $321K | 0.17% |
+2,396
| New | +$315K |
|
114
Interactive Brokers
IBKR
$41.1B
| $321K | 0.17% |
+15,492
| New | +$317K |
|
115
Selective Insurance
SIGI
$5.64B
| $320K | 0.17% |
+3,221
| New | +$330K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $315K | 0.17% |
+6,608
| New | +$296K |
|
117
Coca-Cola Consolidated
COKE
$12.4B
| $306K | 0.17% |
+3,300
| New | +$239K |
|
118
iShares Russell 1000 ETF
IWB
$50.2B
| $302K | 0.16% |
+1,150
| New | +$282K |
|
119
Vanguard Extended Market ETF
VXF
$31.9B
| $299K | 0.16% |
+1,818
| New | +$267K |
|
120
Bright Horizons
BFAM
$3.79B
| $298K | 0.16% |
+3,165
| New | +$270K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$112B
| $297K | 0.16% |
+2,739
| New | +$264K |
|
122
Marcus & Millichap
MMI
$1.17B
| $297K | 0.16% |
+6,789
| New | +$225K |
|
123
Vanguard Real Estate ETF
VNQ
$38.5B
| $290K | 0.16% |
+3,286
| New | +$260K |
|
124
Onto Innovation
ONTO
$15.2B
| $287K | 0.16% |
+1,874
| New | +$252K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $277K | 0.15% |
+5,000
| New | +$254K |
|
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Heritage Wealth Management (Arizona)'s Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Heritage Wealth Management (Arizona), which disclosed 168 positions worth $185M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Heritage Wealth Management (Arizona)'s largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
- Heritage Wealth Management (Arizona)'s ten largest holdings make up 42% of its $185M portfolio in Q4 2023.
- Heritage Wealth Management (Arizona) disclosed 168 positions in Q4 2023, its first 13F filing on record.
Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2023, filed 6 Feb 2024.