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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
(-8.2%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
188
New
11
Increased
14
Reduced
129
Closed
20
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$1.36M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$923K |
| 3 |
AstraZeneca
AZN
|
+$685K |
| 4 |
AbbVie
ABBV
|
+$514K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.68M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 3 |
American Tower
AMT
|
+$1.14M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$723B
| $279K | 0.15% |
2,420
+14
| +0.6% | +$1.63K |
2024 Q1
1 quarter
|
|
127
Vanguard Real Estate ETF
VNQ
$36.2B
| $277K | 0.15% |
3,310
+24
| +0.7% | +$1.98K |
2021 Q1
13 quarters
|
|
128
iShares MSCI ACWI ETF
ACWI
$32.9B
| $272K | 0.15% |
2,420
-43
| -2% | -$4.73K |
2021 Q1
13 quarters
|
|
129
Enpro
NPO
$6.31B
| $269K | 0.15% |
1,845
-213
| -10% | -$32.3K |
2022 Q1
9 quarters
|
|
130
Ollie's Bargain Outlet
OLLI
$5.37B
| $266K | 0.15% |
2,707
-365
| -12% | -$29K |
2021 Q1
13 quarters
|
|
131
Selective Insurance
SIGI
$5.1B
| $260K | 0.14% |
2,774
-343
| -11% | -$33.6K |
2021 Q2
12 quarters
|
|
132
NVIDIA
NVDA
$5.4T
| $257K | 0.14% |
+2,080
| New | +$210K |
2024 Q2
0 quarters
|
|
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $257K | 0.14% |
+472
| New | +$247K |
2024 Q2
0 quarters
|
|
134
Benchmark Electronics
BHE
$2.75B
| $256K | 0.14% |
6,488
-1,003
| -13% | -$36.9K |
2024 Q1
1 quarter
|
|
135
SM Energy
SM
$9.08B
| $254K | 0.14% |
5,876
-826
| -12% | -$40.6K |
2023 Q4
2 quarters
|
|
136
CSW Industrials
CSW
$4.75B
| $253K | 0.14% |
954
-239
| -20% | -$59.3K |
2021 Q1
13 quarters
|
|
137
Choice Hotels
CHH
$4.63B
| $252K | 0.14% |
2,120
-272
| -11% | -$32.1K |
2023 Q4
2 quarters
|
|
138
Vanguard Utilities ETF
VPU
$8.06B
| $251K | 0.14% |
1,700
| – | – |
2021 Q2
12 quarters
|
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
| $250K | 0.14% |
2,204
+16
| +0.7% | +$1.82K |
2021 Q1
13 quarters
|
|
140
iShares Core S&P US Value ETF
IUSV
$27.6B
| $250K | 0.14% |
2,832
| – | – |
2021 Q1
13 quarters
|
|
141
iShares Semiconductor ETF
SOXX
$43.7B
| $247K | 0.14% |
1,002
-33
| -3% | -$7.55K |
2024 Q1
1 quarter
|
|
142
Vanguard Russell 1000 ETF
VONE
$9.04B
| $247K | 0.14% |
1,002
| – | – |
2021 Q1
13 quarters
|
|
143
Thor Industries
THO
$3.35B
| $243K | 0.14% |
2,605
-289
| -10% | -$28.9K |
2021 Q1
13 quarters
|
|
144
Moelis & Co
MC
$3.99B
| $243K | 0.13% |
4,270
-502
| -11% | -$27.1K |
2021 Q1
13 quarters
|
|
145
Addus HomeCare
ADUS
$2.15B
| $243K | 0.13% |
2,091
-238
| -10% | -$25.5K |
2022 Q2
8 quarters
|
|
146
Korn Ferry
KFY
$3.98B
| $243K | 0.13% |
3,613
-367
| -9% | -$23.6K |
2021 Q1
13 quarters
|
|
147
Kaiser Aluminum
KALU
$2.43B
| $242K | 0.13% |
2,755
-302
| -10% | -$28.1K |
2024 Q1
1 quarter
|
|
148
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $238K | 0.13% |
891
+21
| +2% | +$5.43K |
2024 Q1
1 quarter
|
|
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $235K | 0.13% |
600
| – | – |
2021 Q1
13 quarters
|
|
150
SiteOne Landscape Supply
SITE
$3.86B
| $233K | 0.13% |
1,921
-227
| -11% | -$34.3K |
2021 Q1
13 quarters
|
|
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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.