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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
GTN icon
176
Gray Television
GTN
$503M
$94.8K 0.05%
15,002
+90
+0.6% +$688
APD icon
177
Air Products & Chemicals
APD
$69.1B
$58.5K 0.03%
19,345
+16,135
+503% +$3.95M
COKE icon
178
Coca-Cola Consolidated
COKE
$12.3B
– –
-3,300
Closed -$306K
DIOD icon
179
Diodes
DIOD
$4.81B
– –
-2,491
Closed -$201K
FIX icon
180
Comfort Systems
FIX
$60.5B
– –
-1,195
Closed -$246K
IWB icon
181
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,150
Closed -$302K
LGIH icon
182
LGI Homes
LGIH
$1.33B
– –
-1,545
Closed -$206K
NOC icon
183
Northrop Grumman
NOC
$82.2B
– –
-2,832
Closed -$1.33M
POWI icon
184
Power Integrations
POWI
$3.61B
– –
-2,483
Closed -$204K
VT icon
185
Vanguard Total World Stock ETF
VT
$81.4B
– –
-2,322
Closed -$239K
4 5 6 7
8

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1C
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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.