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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
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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| – | – |
-2,962
| Closed | -$237K |
|
177
EXL Service
EXLS
$5.82B
| – | – |
-7,087
| Closed | -$225K |
|
|
FSCO
178
FS Credit Opportunities Corp
FSCO
$1.05B
| – | – |
-36,764
| Closed | -$218K |
|
179
Acushnet Holdings
GOLF
$5.08B
| – | – |
-3,058
| Closed | -$202K |
|
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-22,314
| Closed | -$1.14M |
|
181
Kforce
KFRC
$1.04B
| – | – |
-3,525
| Closed | -$249K |
|
182
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-3,157
| Closed | -$237K |
|
183
Marathon Petroleum
MPC
$104B
| – | – |
-1,000
| Closed | -$202K |
|
184
iShares Short Maturity Bond ETF
NEAR
$4.96B
| – | – |
-12,173
| Closed | -$614K |
|
185
Onto Innovation
ONTO
$16.6B
| – | – |
-1,254
| Closed | -$227K |
|
|
PR
186
Permian Resources
PR
$19B
| – | – |
-12,837
| Closed | -$227K |
|
|
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| – | – |
-21,100
| Closed | -$1.04M |
|
188
Vanguard Morningstar Growth ETF
VUG
$228B
| – | – |
-3,738
| Closed | -$214K |
|
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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.