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
+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
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.15%
3,440
– –
SMG icon
127
ScottsMiracle-Gro
SMG
$3.59B
$287K 0.15%
3,849
-105
-3% -$6.52K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.5B
$284K 0.14%
3,286
– –
EXPO icon
129
Exponent
EXPO
$3.27B
$282K 0.14%
3,414
-380
-10% -$31.4K
PATK icon
130
Patrick Industries
PATK
$2.8B
$281K 0.14%
3,527
-31
-0.9% -$2.22K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.91B
$281K 0.14%
1,375
– –
CSW
132
CSW Industrials
CSW
$5.75B
$280K 0.14%
1,193
-32
-3% -$7.13K
XOM icon
133
ExxonMobil
XOM
$659B
$280K 0.14%
+2,406
New +$252K
KALU icon
134
Kaiser Aluminum
KALU
$3.11B
$273K 0.14%
+3,057
New +$214K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$271K 0.14%
2,463
– –
MC icon
136
Moelis & Co
MC
$4.93B
$271K 0.14%
4,772
-154
-3% -$8.41K
FELE icon
137
Franklin Electric
FELE
$4.74B
$270K 0.14%
2,531
-55
-2% -$5.43K
ANSS
138
DELISTED
Ansys
ANSS
$268K 0.14%
771
-632
-45% -$214K
NOG icon
139
Northern Oil and Gas
NOG
$2.54B
$264K 0.13%
6,650
-50
-0.7% -$1.77K
KFY icon
140
Korn Ferry
KFY
$4.27B
$262K 0.13%
3,980
-63
-2% -$3.8K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$259K 0.13%
2,188
– –
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.8B
$256K 0.13%
2,832
-122
-4% -$10.5K
SSB icon
143
SouthState Bank Corp
SSB
$10.6B
$256K 0.13%
3,007
-43
-1% -$3.54K
KFRC icon
144
Kforce
KFRC
$1.05B
$249K 0.13%
3,525
-76
-2% -$5.2K
CNX icon
145
CNX Resources
CNX
$5.35B
$248K 0.13%
10,462
-255
-2% -$5.29K
OLLI icon
146
Ollie's Bargain Outlet
OLLI
$4.82B
$244K 0.12%
3,072
-54
-2% -$4.08K
VPU
147
Vanguard Utilities ETF
VPU
$8.41B
$242K 0.12%
1,700
– –
BLKB icon
148
Blackbaud
BLKB
$2.08B
$241K 0.12%
3,250
+852
+36% +$65.1K
ADUS icon
149
Addus HomeCare
ADUS
$2.22B
$241K 0.12%
2,329
-66
-3% -$6.17K
STC icon
150
Stewart Information Services
STC
$2.02B
$240K 0.12%
3,695
+15
+0.4% +$913
4 5
6
7 8

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 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.