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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
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
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 Held Since
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$34.4B
$228K 0.13%
1,785
– –
2024 Q1
1 quarter
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.28T
$227K 0.13%
+1,240
New +$211K
2024 Q2
0 quarters
PATK icon
153
Patrick Industries
PATK
$2.04B
$227K 0.13%
3,141
-386
-11% -$28.3K
2021 Q2
12 quarters
SMG icon
154
ScottsMiracle-Gro
SMG
$2.88B
$227K 0.13%
3,487
-362
-9% -$24.8K
2021 Q1
13 quarters
CNX icon
155
CNX Resources
CNX
$5.16B
$226K 0.13%
9,299
-1,163
-11% -$28.4K
2021 Q1
13 quarters
BLKB icon
156
Blackbaud
BLKB
$2.18B
$220K 0.12%
2,893
-357
-11% -$27.5K
2021 Q1
13 quarters
NOG icon
157
Northern Oil and Gas
NOG
$2.77B
$217K 0.12%
5,845
-805
-12% -$32.3K
2022 Q2
8 quarters
FELE icon
158
Franklin Electric
FELE
$4.35B
$217K 0.12%
2,250
-281
-11% -$28K
2021 Q1
13 quarters
MMI icon
159
Marcus & Millichap
MMI
$1.03B
$207K 0.11%
6,567
-121
-2% -$3.92K
2021 Q2
12 quarters
AMZN icon
160
Amazon
AMZN
$2.78T
$206K 0.11%
+1,067
New +$196K
2024 Q2
0 quarters
BCPC icon
161
Balchem Corp
BCPC
$5.36B
$206K 0.11%
1,337
-140
-9% -$21.1K
2021 Q1
13 quarters
SSB icon
162
SouthState Bank Corp
SSB
$9.56B
$205K 0.11%
2,684
-323
-11% -$25K
2021 Q2
12 quarters
AEIS icon
163
Advanced Energy
AEIS
$10.7B
$205K 0.11%
1,883
-243
-11% -$24.9K
2022 Q1
9 quarters
STC icon
164
Stewart Information Services
STC
$1.52B
$204K 0.11%
3,279
-416
-11% -$26K
2021 Q2
12 quarters
COST icon
165
Costco
COST
$428B
$202K 0.11%
+238
New +$186K
2024 Q2
0 quarters
SHO icon
166
Sunstone Hotel Investors
SHO
$2.16B
$140K 0.08%
13,391
-1,743
-12% -$18.1K
2021 Q3
11 quarters
VIAV icon
167
Viavi Solutions
VIAV
$10B
$91.6K 0.05%
13,330
-1,270
-9% -$9.88K
2023 Q4
2 quarters
GTN icon
168
Gray Television
GTN
$442M
$70.7K 0.04%
13,597
-1,405
-9% -$8.22K
2021 Q1
13 quarters
AMT icon
169
American Tower
AMT
$82.8B
– –
-5,764
Closed -$1.14M –
ANSS icon
170
DELISTED
Ansys
ANSS
– –
-771
Closed -$268K –
APD icon
171
Air Products & Chemicals
APD
$64.4B
– –
-19,345
Closed -$58.5K –
AUB icon
172
Atlantic Union Bankshares
AUB
$5.28B
– –
-6,721
Closed -$237K –
DORM icon
173
Dorman Products
DORM
$3.6B
– –
-2,319
Closed -$224K –
EAGG icon
174
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-4,951
Closed -$233K –
ENOV icon
175
Enovis
ENOV
$1.06B
– –
-3,717
Closed -$232K –
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.