Institutional Manager · CIK 0001834505
HERITAGE WEALTH MANAGEMENT, LLC
PHOENIX, AZ · File #028-21295
Latest AUM
$180.2M
Positions
168
Top-10 Concentration
56.0%
Filings
2
Portfolio Value Over Time
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR INDEX SHS FDS | 78463X509 | -45,130 | -$1.7M | +$721,759 |
| NEW | JACOBS SOLUTIONS INC | 46982L108 | +9,611 | +$1.3M | $0 |
| EXITED | ISHARES TR | 464288646 | -22,314 | -$1.1M | $0 |
| EXITED | AMERICAN TOWER CORP NEW | 03027X100 | -5,764 | -$1.1M | $0 |
| EXITED | ISHARES TR | 46434V100 | -21,100 | -$1.0M | $0 |
| REDUCE | ISHARES TR | 464287200 | -1,876 | -$1.0M | +$343,079 |
| NEW | BLACKROCK ETF TRUST II | 092528504 | +17,829 | +$926,037 | $0 |
| NEW | ASTRAZENECA PLC | 046353108 | +9,101 | +$709,786 | $0 |
| REDUCE | ISHARES TR | 464288414 | -6,310 | -$672,327 | -$14,438 |
| REDUCE | HONEYWELL INTL INC | 438516106 | -2,983 | -$636,983 | +$64,480 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2024168 pos · $180.2M
- 13F HOLDINGS REPORTQ/E Mar 2024177 pos · $196.4M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X509 | 442,544 | $16.7M | 12.33% |
| 2 | ISHARES TR | 46435G268 | 193,720 | $12.1M | 8.97% |
| 3 | ISHARES TR | 464287465 | 112,572 | $8.8M | 6.52% |
| 4 | ISHARES TR | 46435U853 | 241,047 | $8.7M | 6.47% |
| 5 | ISHARES TR | 464287200 | 14,075 | $7.7M | 5.70% |
| 6 | ISHARES TR | 464287226 | 69,090 | $6.7M | 4.96% |
| 7 | ISHARES TR | 464288281 | 50,355 | $4.5M | 3.29% |
| 8 | ISHARES TR | 46432F842 | 52,529 | $3.8M | 2.82% |
| 9 | MICROSOFT CORP | 594918104 | 7,636 | $3.4M | 2.52% |
| 10 | APPLE INC | 037833100 | 15,814 | $3.3M | 2.46% |
| 11 | XPEL INC | 98379L100 | 81,802 | $2.9M | 2.15% |
| 12 | KLA CORP | 482480100 | 2,934 | $2.4M | 1.79% |
| 13 | ISHARES INC | 46434G103 | 43,007 | $2.3M | 1.70% |
| 14 | BROADCOM INC | 11135F101 | 1,431 | $2.3M | 1.70% |
| 15 | SPDR SER TR | 78464A854 | 35,410 | $2.3M | 1.68% |
| 16 | ISHARES TR | 464287655 | 10,837 | $2.2M | 1.63% |
| 17 | ANALOG DEVICES INC | 032654105 | 9,149 | $2.1M | 1.54% |
| 18 | STRYKER CORPORATION | 863667101 | 5,620 | $1.9M | 1.41% |
| 19 | ACCENTURE PLC IRELAND | G1151C101 | 5,943 | $1.8M | 1.33% |
| 20 | LOWES COS INC | 548661107 | 8,056 | $1.8M | 1.31% |