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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
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
XOM icon
126
ExxonMobil
XOM
$644B
$279K 0.15%
2,420
+14
+0.6% +$1.63K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
$277K 0.15%
3,310
+24
+0.7% +$1.98K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$33.3B
$272K 0.15%
2,420
-43
-2% -$4.73K
NPO icon
129
Enpro
NPO
$6.33B
$269K 0.15%
1,845
-213
-10% -$32.3K
OLLI icon
130
Ollie's Bargain Outlet
OLLI
$4.38B
$266K 0.15%
2,707
-365
-12% -$29K
SIGI icon
131
Selective Insurance
SIGI
$5.51B
$260K 0.14%
2,774
-343
-11% -$33.6K
NVDA icon
132
NVIDIA
NVDA
$5.25T
$257K 0.14%
+2,080
New +$210K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$257K 0.14%
+472
New +$247K
BHE icon
134
Benchmark Electronics
BHE
$2.56B
$256K 0.14%
6,488
-1,003
-13% -$36.9K
SM icon
135
SM Energy
SM
$8.71B
$254K 0.14%
5,876
-826
-12% -$40.6K
CSW
136
CSW Industrials
CSW
$5.19B
$253K 0.14%
954
-239
-20% -$59.3K
CHH icon
137
Choice Hotels
CHH
$4.9B
$252K 0.14%
2,120
-272
-11% -$32.1K
VPU
138
Vanguard Utilities ETF
VPU
$8.26B
$251K 0.14%
1,700
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$250K 0.14%
2,204
+16
+0.7% +$1.82K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$28B
$250K 0.14%
2,832
– –
SOXX icon
141
iShares Semiconductor ETF
SOXX
$41.5B
$247K 0.14%
1,002
-33
-3% -$7.55K
VONE icon
142
Vanguard Russell 1000 ETF
VONE
$8.64B
$247K 0.14%
1,002
– –
THO icon
143
Thor Industries
THO
$4.01B
$243K 0.14%
2,605
-289
-10% -$28.9K
MC icon
144
Moelis & Co
MC
$5.07B
$243K 0.13%
4,270
-502
-11% -$27.1K
ADUS icon
145
Addus HomeCare
ADUS
$2.16B
$243K 0.13%
2,091
-238
-10% -$25.5K
KFY icon
146
Korn Ferry
KFY
$4.43B
$243K 0.13%
3,613
-367
-9% -$23.6K
KALU icon
147
Kaiser Aluminum
KALU
$2.56B
$242K 0.13%
2,755
-302
-10% -$28.1K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$238K 0.13%
891
+21
+2% +$5.43K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$235K 0.13%
600
– –
SITE icon
150
SiteOne Landscape Supply
SITE
$4.21B
$233K 0.13%
1,921
-227
-11% -$34.3K
4 5
6
7 8

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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.