Heritage Wealth Management (Arizona) Portfolio holdings
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 | Technology | 14.85% |
| 2 | Healthcare | 9.74% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.24% |
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
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.