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HWMA
Heritage Wealth Management (Arizona) Portfolio holdings
AUM
$180M
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
94.04%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.2M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$11.3M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$8.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.66% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 6.91% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $16.8M | 9.13% |
+475,630
| New | +$16.2M |
|
|
2
iShares Russell 2500 ETF
SMMD
$3.78B
| $12.6M | 6.82% |
+204,259
| New | +$11.3M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $9.14M | 4.95% |
+251,464
| New | +$8.82M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $9.11M | 4.93% |
+120,848
| New | +$8.54M |
|
|
5
iShares Core S&P 500 ETF
IVV
$898B
| $6.96M | 3.77% |
+14,580
| New | +$6.53M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.41M | 3.47% |
+64,590
| New | +$6.15M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.71M | 2.55% |
+52,915
| New | +$4.46M |
|
8
XPEL
XPEL
$1.37B
| $4.41M | 2.39% |
+81,802
| New | +$4.39M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.68M | 1.99% |
+52,263
| New | +$3.44M |
|
10
Apple
AAPL
$4.67T
| $3.38M | 1.83% |
+17,579
| New | +$3.25M |
|
11
Microsoft
MSFT
$3.81T
| $3.16M | 1.71% |
+8,411
| New | +$2.99M |
|
12
KLA
KLAC
$229B
| $2.5M | 1.35% |
+42,960
| New | +$2.24M |
|
13
Broadcom
AVGO
$1.75T
| $2.39M | 1.3% |
+21,410
| New | +$2.03M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $2.33M | 1.26% |
+46,097
| New | +$2.23M |
|
15
Accenture
ACN
$116B
| $2.33M | 1.26% |
+6,629
| New | +$2.14M |
|
16
iShares Russell 2000 ETF
IWM
$80.8B
| $2.24M | 1.21% |
+11,144
| New | +$2M |
|
|
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.1M | 1.14% |
+37,492
| New | +$1.96M |
|
18
Analog Devices
ADI
$175B
| $2.04M | 1.11% |
+10,269
| New | +$1.83M |
|
19
Lowe's Companies
LOW
$117B
| $1.97M | 1.07% |
+8,846
| New | +$1.79M |
|
20
Stryker
SYK
$127B
| $1.93M | 1.04% |
+6,430
| New | +$1.8M |
|
21
iShares National Muni Bond ETF
MUB
$45.5B
| $1.91M | 1.03% |
+17,585
| New | +$1.84M |
|
22
Visa
V
$712B
| $1.79M | 0.97% |
+6,879
| New | +$1.7M |
|
23
ConocoPhillips
COP
$157B
| $1.79M | 0.97% |
+15,380
| New | +$1.8M |
|
24
Honeywell
HON
$68.9B
| $1.65M | 0.89% |
+8,352
| New | +$1.51M |
|
25
UnitedHealth
UNH
$353B
| $1.6M | 0.87% |
+3,039
| New | +$1.62M |
|
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Heritage Wealth Management (Arizona)'s Q4 2023 Portfolio in Review
As of Q4 2023, Heritage Wealth Management (Arizona) held 168 positions worth $185M. Its ten largest holdings account for 42% of the portfolio.
Heritage Wealth Management (Arizona) deployed $174M of net new capital in Q4 2023, opening 168 new positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.
- Heritage Wealth Management (Arizona)'s largest Q4 2023 buy was State Street SPDR Portfolio Emerging Markets ETF: 475,630 shares worth $16.8M.
- Heritage Wealth Management (Arizona)'s ten largest holdings make up 42% of its $185M portfolio in Q4 2023.
- Heritage Wealth Management (Arizona) opened 168 new positions and closed 0 in Q4 2023.
Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2023, filed 6 Feb 2024.