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
+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
SPEM icon
1
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$17.6M 8.99%
487,674
+12,044
+3% +$424K
SMMD icon
2
iShares Russell 2500 ETF
SMMD
$3.55B
$13.2M 6.71%
200,705
-3,554
-2% -$220K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$9.22M 4.7%
115,506
-5,342
-4% -$409K
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$9.16M 4.66%
250,313
-1,151
-0.5% -$41.8K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$8.39M 4.27%
15,951
+1,371
+9% +$686K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.7M 3.41%
68,361
+3,771
+6% +$369K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.72M 2.41%
52,673
-242
-0.5% -$21.3K
XPEL icon
8
XPEL
XPEL
$1.22B
$4.42M 2.25%
81,802
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.33M 2.2%
58,317
+6,054
+12% +$431K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.58M 1.82%
8,504
+93
+1% +$37.6K
AAPL icon
11
Apple
AAPL
$4.54T
$2.92M 1.49%
17,013
-566
-3% -$103K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$2.53M 1.29%
12,023
+879
+8% +$175K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.44M 1.24%
47,322
+1,225
+3% +$61.3K
AVGO icon
14
Broadcom
AVGO
$1.85T
$2.4M 1.22%
18,080
-3,330
-16% -$413K
KLAC icon
15
KLA
KLAC
$239B
$2.39M 1.22%
34,220
-8,740
-20% -$561K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.27M 1.16%
8,915
+69
+0.8% +$15.9K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.25M 1.15%
36,620
-872
-2% -$51.1K
ACN icon
18
Accenture
ACN
$102B
$2.24M 1.14%
6,465
-164
-2% -$59.8K
SYK icon
19
Stryker
SYK
$125B
$2.24M 1.14%
6,246
-184
-3% -$61.9K
HD icon
20
Home Depot
HD
$331B
$2.05M 1.04%
5,341
+2,314
+76% +$845K
ADI icon
21
Analog Devices
ADI
$179B
$1.97M 1.01%
9,983
-286
-3% -$55K
MRK icon
22
Merck
MRK
$322B
$1.89M 0.96%
14,310
-289
-2% -$35.6K
V icon
23
Visa
V
$684B
$1.86M 0.95%
6,668
-211
-3% -$58.3K
COP icon
24
ConocoPhillips
COP
$147B
$1.84M 0.94%
14,467
-913
-6% -$104K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.66M 0.84%
2,131
-96
-4% -$68.3K
1
2 3 4 5

Similar funds

WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
1C
1623 Capital Alexandria, Virginia $173M AUM 17.08% 1-Year Est. Return
GA
Greytown Advisors Miami, Florida $170M AUM 15.94% 1-Year Est. Return
CBC
Coombe, Bender & Co Ellenville, New York $170M AUM 15.56% 1-Year Est. Return
AAM
Ascension Asset Management New York $191M AUM
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return
RA
Regis Acquisition Denver, Colorado $164M AUM 15.81% 1-Year Est. Return

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.