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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
PM icon
101
Philip Morris
PM
$290B
$407K 0.21%
+4,441
New +$410K
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
$400K 0.2%
1,876
-102
-5% -$20.1K
DLB icon
103
Dolby
DLB
$5.79B
$386K 0.2%
4,614
-108
-2% -$8.93K
MBB icon
104
iShares MBS ETF
MBB
$39B
$386K 0.2%
4,175
-173
-4% -$16K
ALLE icon
105
Allegion
ALLE
$14.2B
$383K 0.2%
2,842
-68
-2% -$8.71K
SITE icon
106
SiteOne Landscape Supply
SITE
$4.37B
$375K 0.19%
2,148
-37
-2% -$6.11K
CHE icon
107
Chemed
CHE
$7.23B
$370K 0.19%
577
-23
-4% -$14K
ITGR icon
108
Integer Holdings
ITGR
$4.26B
$369K 0.19%
3,164
-97
-3% -$10.3K
BFAM icon
109
Bright Horizons
BFAM
$3.79B
$355K 0.18%
3,132
-33
-1% -$3.48K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$354K 0.18%
5,822
+822
+16% +$46.5K
ICFI icon
111
ICF International
ICFI
$1.64B
$351K 0.18%
2,327
-69
-3% -$9.99K
TDY icon
112
Teledyne Technologies
TDY
$32.1B
$350K 0.18%
815
-3
-0.4% -$1.29K
FICO icon
113
Fair Isaac
FICO
$22.4B
$350K 0.18%
280
-12
-4% -$15K
NPO icon
114
Enpro
NPO
$7.19B
$347K 0.18%
2,058
-22
-1% -$3.41K
SIGI icon
115
Selective Insurance
SIGI
$5.65B
$340K 0.17%
3,117
-104
-3% -$10.7K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$340K 0.17%
3,278
-117
-3% -$11.6K
THO icon
117
Thor Industries
THO
$4.16B
$340K 0.17%
2,894
-66
-2% -$7.56K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.17%
3,060
+321
+12% +$34.1K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$335K 0.17%
6,608
– –
SM icon
120
SM Energy
SM
$7.49B
$334K 0.17%
6,702
-92
-1% -$3.76K
QQQ icon
121
Invesco QQQ Trust
QQQ
$479B
$325K 0.17%
+733
New +$314K
VXF icon
122
Vanguard Extended Market ETF
VXF
$31.9B
$319K 0.16%
1,818
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
$317K 0.16%
755
– –
MO icon
124
Altria Group
MO
$109B
$313K 0.16%
+7,165
New +$297K
CHH icon
125
Choice Hotels
CHH
$4.66B
$302K 0.15%
2,392
+118
+5% +$14.1K
3 4
5
6 7

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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.