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
VONE icon
151
Vanguard Russell 1000 ETF
VONE
$8.68B
$239K 0.12%
1,002
– –
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
$239K 0.12%
600
– –
AUB icon
153
Atlantic Union Bankshares
AUB
$6B
$237K 0.12%
6,721
-104
-2% -$3.57K
MCRI icon
154
Monarch Casino & Resort
MCRI
$2.2B
$237K 0.12%
3,157
-36
-1% -$2.5K
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$237K 0.12%
2,962
+40
+1% +$3.06K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$45.2B
$234K 0.12%
+1,035
New +$215K
EAGG icon
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$233K 0.12%
4,951
+228
+5% +$10.7K
ENOV icon
158
Enovis
ENOV
$1.41B
$232K 0.12%
+3,717
New +$222K
BOOT icon
159
Boot Barn
BOOT
$5.13B
$232K 0.12%
+2,439
New +$202K
BCPC
160
Balchem Corp
BCPC
$5.68B
$229K 0.12%
1,477
-46
-3% -$6.82K
MMI icon
161
Marcus & Millichap
MMI
$1.17B
$229K 0.12%
6,688
-101
-1% -$3.7K
ONTO icon
162
Onto Innovation
ONTO
$15.1B
$227K 0.12%
1,254
-620
-33% -$105K
PR
163
Permian Resources
PR
$17.7B
$227K 0.12%
12,837
-181
-1% -$2.66K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$226K 0.12%
+870
New +$215K
EXLS icon
165
EXL Service
EXLS
$5.28B
$225K 0.11%
7,087
-57
-0.8% -$1.77K
BHE icon
166
Benchmark Electronics
BHE
$2.99B
$225K 0.11%
+7,491
New +$216K
DORM icon
167
Dorman Products
DORM
$4B
$224K 0.11%
+2,319
New +$200K
FSCO
168
FS Credit Opportunities Corp
FSCO
$1.02B
$218K 0.11%
36,764
– –
AEIS icon
169
Advanced Energy
AEIS
$12.9B
$217K 0.11%
2,126
+158
+8% +$16.1K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$214K 0.11%
3,738
-348
-9% -$19.1K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.7B
$209K 0.11%
+1,785
New +$199K
GOLF icon
172
Acushnet Holdings
GOLF
$5.39B
$202K 0.1%
+3,058
New +$198K
MPC icon
173
Marathon Petroleum
MPC
$91.1B
$202K 0.1%
+1,000
New +$171K
SHO icon
174
Sunstone Hotel Investors
SHO
$2.01B
$169K 0.09%
15,134
-27
-0.2% -$295
VIAV icon
175
Viavi Solutions
VIAV
$9.33B
$133K 0.07%
14,600
-332
-2% -$3.26K
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.