HWMA

Heritage Wealth Management (Arizona) Portfolio holdings

AUM $180M Turnover 16.49%
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
2.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-2,962
Closed -$237K –
EXLS icon
177
EXL Service
EXLS
$5.64B
– –
-7,087
Closed -$225K –
FSCO icon
178
FS Credit Opportunities Corp
FSCO
$993M
– –
-36,764
Closed -$218K –
GOLF icon
179
Acushnet Holdings
GOLF
$4.54B
– –
-3,058
Closed -$202K –
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-22,314
Closed -$1.14M –
KFRC icon
181
Kforce
KFRC
$920M
– –
-3,525
Closed -$249K –
MCRI icon
182
Monarch Casino & Resort
MCRI
$2.02B
– –
-3,157
Closed -$237K –
MPC icon
183
Marathon Petroleum
MPC
$134B
– –
-1,000
Closed -$202K –
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-12,173
Closed -$614K –
ONTO icon
185
Onto Innovation
ONTO
$11.8B
– –
-1,254
Closed -$227K –
PR icon
186
Permian Resources
PR
$20.2B
– –
-12,837
Closed -$227K –
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-21,100
Closed -$1.04M –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-3,738
Closed -$214K –
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.