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
+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| – | – |
-2,962
| Closed | -$237K | – |
|
177
EXL Service
EXLS
$5.66B
| – | – |
-7,087
| Closed | -$225K | – |
|
178
FS Credit Opportunities Corp
FSCO
$985M
| – | – |
-36,764
| Closed | -$218K | – |
|
179
Acushnet Holdings
GOLF
$4.57B
| – | – |
-3,058
| Closed | -$202K | – |
|
|
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-22,314
| Closed | -$1.14M | – |
|
181
Kforce
KFRC
$907M
| – | – |
-3,525
| Closed | -$249K | – |
|
182
Monarch Casino & Resort
MCRI
$2.05B
| – | – |
-3,157
| Closed | -$237K | – |
|
183
Marathon Petroleum
MPC
$134B
| – | – |
-1,000
| Closed | -$202K | – |
|
184
iShares Short Maturity Bond ETF
NEAR
$5.08B
| – | – |
-12,173
| Closed | -$614K | – |
|
185
Onto Innovation
ONTO
$12.4B
| – | – |
-1,254
| Closed | -$227K | – |
|
186
Permian Resources
PR
$20.2B
| – | – |
-12,837
| Closed | -$227K | – |
|
|
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| – | – |
-21,100
| Closed | -$1.04M | – |
|
188
Vanguard Morningstar Growth ETF
VUG
$235B
| – | – |
-3,738
| Closed | -$214K | – |
|
Similar funds
WWP
SWM
1C
GA
CBC
AAM
IGWM
RA
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.