Asset Manager
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Heritage Family Offices, LLP
9841 E BELL RD, STE 110, SCOTTSDALE, AZ 85260 • 602-775-5400
Market Value
$218M
+3.0%
Holdings
217
+11
New Purchases
23
Added To
46
Closed
17
Reduced
114
Top 10 Concentration
38.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.09% | 0.13% | +0.96% | $2M |
| WFC | 1.41% | 0.51% | +0.89% | $3M |
| XPEL | 1.88% | 1.28% | +0.60% | $4M |
| STT | 0.56% | 0.00% | +0.56% | $1M |
| BA | 0.53% | 0.00% | +0.53% | $1M |
| INTU | 0.51% | 0.00% | +0.51% | $1M |
| VEA | 0.49% | 0.00% | +0.49% | $1M |
| AVDE | 0.47% | 0.00% | +0.47% | $1M |
| SCHM | 0.42% | 0.00% | +0.42% | $917K |
| WMB | 0.42% | 0.00% | +0.42% | $913K |
| IVV | 3.22% | 2.83% | +0.39% | $7M |
| AVEM | 0.38% | 0.00% | +0.38% | $833K |
| BYLD | 0.29% | 0.00% | +0.29% | $633K |
| IWB | 0.28% | 0.00% | +0.28% | $605K |
| SPYM | 1.14% | 0.88% | +0.26% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPEM | 7.31% | 8.30% | -0.98% | $16M |
| VRIG | 0.00% | 0.61% | -0.61% | $0 |
| MA | 0.58% | 1.12% | -0.54% | $1M |
| SYK | 0.53% | 1.06% | -0.53% | $1M |
| V | 0.63% | 1.08% | -0.45% | $1M |
| ZTS | 0.00% | 0.41% | -0.41% | $0 |
| EOG | 0.00% | 0.40% | -0.40% | $0 |
| ETN | 0.92% | 1.31% | -0.39% | $2M |
| ALC | 0.00% | 0.29% | -0.29% | $0 |
| AJG | 0.77% | 1.03% | -0.26% | $2M |
| NICE | 0.00% | 0.25% | -0.25% | $0 |
| J | 0.83% | 1.08% | -0.25% | $2M |
| WEC | 0.96% | 1.19% | -0.23% | $2M |
| KLAC | 1.25% | 1.45% | -0.20% | $3M |
| NVO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.9% |
| Technology | 14.2% |
| Industrials | 5.0% |
| Consumer Cyclical | 5.0% |
| Healthcare | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $54M | 24.8% |
| Large Cap | 109 | $124M | 57.1% |
| Mid Cap | 56 | $32M | 14.8% |
| Small Cap | 15 | $7M | 3.3% |
Portfolio Analytics
Avg Market Cap
$245.4B
Median Market Cap
$28.3B
Avg P/E
30.1
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
145
# ETFs / Funds
72
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMD | 7.74% | 224,834 | $17M | $74.94 | $683K | +5,567 | +2.5% | |
| 2 | SPEM | 7.31% | 339,952 | $16M | $46.81 | -$2M | -34,651 | -9.2% | |
| 3 | EFA | 4.77% | 108,143 | $10M | $96.03 | $476K | +2,019 | +1.9% | |
| 4 | USHY | 4.09% | 237,760 | $9M | $37.40 | -$27K | +1,720 | +0.7% | |
| 5 | IVV | 3.22% | 10,221 | $7M | $684.91 | $1M | +1,278 | +14.3% | |
| 6 | AGG | 3.22% | 70,029 | $7M | $99.88 | $545K | +5,692 | +8.8% | |
| 7 | AAPL | 2.08% | 16,615 | $5M | $271.86 | $183K | -404 | -2.4% | |
| 8 | MSFT | 2.04% | 9,195 | $4M | $483.63 | -$122K | +374 | +4.2% | |
| 9 | EMB | 2.04% | 46,150 | $4M | $96.28 | -$188K | -2,505 | -5.2% | |
| 10 | XPEL | 1.88% | 81,802 | $4M | $49.91 | $1M | — | — | |
| 11 | IEFA | 1.41% | 34,390 | $3M | $89.46 | $540K | +5,341 | +18.4% | |
| 12 | AVGO | 1.41% | 8,875 | $3M | $346.10 | $83K | -184 | -2.0% | |
| 13 | WFC | 1.41% | 32,800 | $3M | $93.20 | $2M | +19,869 | +153.7% | |
| 14 | APH | 1.28% | 20,603 | $3M | $135.14 | -$265K | -4,034 | -16.4% | |
| 15 | KLAC | 1.25% | 2,241 | $3M | $1,215.23 | -$343K | -602 | -21.2% | |
| 16 | SPYM | 1.14% | 30,937 | $2M | $80.22 | $616K | +7,117 | +29.9% | |
| 17 | VTI | 1.09% | 7,061 | $2M | $335.27 | $2M | +6,233 | +752.8% | |
| 18 | IWM | 1.08% | 9,523 | $2M | $246.16 | $486K | +1,845 | +24.0% | |
| 19 | RTX | 1.02% | 12,047 | $2M | $183.41 | $71K | -732 | -5.7% | |
| 20 | IBIT | 0.96% | 42,252 | $2M | $49.65 | $280K | +14,281 | +51.1% | |
| 21 | WEC | 0.96% | 19,819 | $2M | $105.46 | -$416K | -2,048 | -9.4% | |
| 22 | ABBV | 0.94% | 8,944 | $2M | $228.49 | -$153K | -542 | -5.7% | |
| 23 | ETN | 0.92% | 6,306 | $2M | $318.51 | -$770K | -1,118 | -15.1% | |
| 24 | LOW | 0.89% | 8,052 | $2M | $241.17 | -$176K | -376 | -4.5% | |
| 25 | IEMG | 0.88% | 28,464 | $2M | $67.22 | $334K | +4,502 | +18.8% | |
| 26 | ICE | 0.87% | 11,694 | $2M | $161.96 | -$203K | -754 | -6.1% | |
| 27 | NDAQ | 0.86% | 19,265 | $2M | $97.13 | $53K | -1,286 | -6.3% | |
| 28 | J | 0.83% | 13,668 | $2M | $132.46 | -$481K | -1,621 | -10.6% | |
| 29 | EMR | 0.82% | 13,383 | $2M | $132.72 | -$132K | -1,162 | -8.0% | |
| 30 | AJG | 0.77% | 6,475 | $2M | $258.79 | -$495K | -532 | -7.6% | |
| 31 | ABT | 0.77% | 13,334 | $2M | $125.29 | -$265K | -1,119 | -7.7% | |
| 32 | TXN | 0.74% | 9,278 | $2M | $173.49 | -$250K | -844 | -8.3% | |
| 33 | NVDA | 0.73% | 8,569 | $2M | $186.50 | $523K | +2,806 | +48.7% | |
| 34 | ADI | 0.66% | 5,293 | $1M | $271.19 | $65K | -285 | -5.1% | |
| 35 | MCK | 0.66% | 1,739 | $1M | $820.29 | $88K | +6 | +0.3% | |
| 36 | V | 0.63% | 3,903 | $1M | $350.75 | -$908K | -2,768 | -41.5% | |
| 37 | LLY | 0.62% | 1,258 | $1M | $1,074.34 | $347K | -59 | -4.5% | |
| 38 | SCHZ | 0.62% | 57,292 | $1M | $23.37 | $212K | +9,276 | +19.3% | |
| 39 | SHYG | 0.59% | 29,914 | $1M | $42.87 | -$24K | -264 | -0.9% | |
| 40 | MA | 0.58% | 2,226 | $1M | $570.88 | -$1M | -1,944 | -46.6% | |
| 41 | BINC | 0.58% | 23,747 | $1M | $52.77 | $11K | +414 | +1.8% | |
| 42 | STT | 0.56% | 9,460 | $1M | $129.01 | — | +9,460 | — | NEW |
| 43 | MCO | 0.55% | 2,323 | $1M | $510.82 | $3K | -162 | -6.5% | |
| 44 | SYK | 0.53% | 3,275 | $1M | $351.46 | -$1M | -2,795 | -46.0% | |
| 45 | BA | 0.53% | 5,267 | $1M | $217.12 | — | +5,267 | — | NEW |
| 46 | INTU | 0.51% | 1,666 | $1M | $662.42 | — | +1,666 | — | NEW |
| 47 | ALLE | 0.49% | 6,756 | $1M | $159.22 | -$231K | -611 | -8.3% | |
| 48 | CTSH | 0.49% | 12,919 | $1M | $83.00 | $97K | -1,616 | -11.1% | |
| 49 | VEA | 0.49% | 17,099 | $1M | $62.47 | — | +17,099 | — | NEW |
| 50 | VMC | 0.47% | 3,603 | $1M | $285.22 | -$178K | -317 | -8.1% | |
| 51 | IUSB | 0.47% | 21,947 | $1M | $46.54 | -$16K | -255 | -1.1% | |
| 52 | AVDE | 0.47% | 12,312 | $1M | $82.32 | — | +12,312 | — | NEW |
| 53 | CLOA | 0.44% | 18,451 | $955K | $51.74 | -$7K | -66 | -0.4% | |
| 54 | HD | 0.43% | 2,705 | $931K | $344.11 | -$115K | +124 | +4.8% | |
| 55 | SONY | 0.42% | 36,017 | $922K | $25.60 | -$199K | -2,927 | -7.5% | |
| 56 | JAAA | 0.42% | 18,214 | $921K | $50.58 | -$697 | +58 | +0.3% | |
| 57 | SCHM | 0.42% | 30,487 | $917K | $30.07 | — | +30,487 | — | NEW |
| 58 | EFV | 0.42% | 12,827 | $916K | $71.41 | -$46K | -1,357 | -9.6% | |
| 59 | WMB | 0.42% | 15,190 | $913K | $60.11 | — | +15,190 | — | NEW |
| 60 | BRK-B | 0.41% | 1,760 | $885K | $502.65 | $26K | +53 | +3.1% | |
| 61 | WMT | 0.39% | 7,693 | $857K | $111.41 | $134K | +674 | +9.6% | |
| 62 | AVEM | 0.38% | 10,815 | $833K | $77.02 | — | +10,815 | — | NEW |
| 63 | HYBB | 0.38% | 17,429 | $821K | $47.13 | -$2K | +31 | +0.2% | |
| 64 | ASML | 0.37% | 758 | $810K | $1,069.21 | -$161K | -246 | -24.5% | |
| 65 | DE | 0.36% | 1,689 | $786K | $465.61 | -$44K | -128 | -7.0% | |
| 66 | PM | 0.34% | 4,598 | $738K | $160.40 | $24K | +197 | +4.5% | |
| 67 | CHKP | 0.34% | 3,973 | $737K | $185.56 | -$168K | -402 | -9.2% | |
| 68 | XLK | 0.34% | 5,068 | $730K | $143.98 | -$90K | +2,158 | +74.2% | |
| 69 | SU | 0.33% | 16,301 | $723K | $44.36 | -$33K | -1,776 | -9.8% | |
| 70 | HLN | 0.33% | 71,482 | $723K | $10.11 | $18K | -7,111 | -9.1% | |
| 71 | AON | 0.33% | 2,045 | $722K | $352.87 | -$101K | -263 | -11.4% | |
| 72 | MDT | 0.33% | 7,429 | $714K | $96.06 | -$56K | -653 | -8.1% | |
| 73 | NVS | 0.33% | 5,152 | $710K | $137.87 | -$30K | -617 | -10.7% | |
| 74 | IBKR | 0.32% | 10,906 | $701K | $64.31 | -$122K | -1,053 | -8.8% | |
| 75 | LPLA | 0.31% | 1,911 | $683K | $357.24 | -$22K | -207 | -9.8% | |
| 76 | RELX | 0.31% | 16,770 | $678K | $40.42 | -$241K | -2,479 | -12.9% | |
| 77 | AMZN | 0.30% | 2,871 | $663K | $230.82 | $323K | +1,323 | +85.5% | |
| 78 | VIG | 0.30% | 3,008 | $661K | $219.78 | $12K | — | — | |
| 79 | NXPI | 0.29% | 2,925 | $635K | $217.06 | -$112K | -356 | -10.8% | |
| 80 | BYLD | 0.29% | 27,803 | $633K | $22.77 | — | +27,803 | — | NEW |
| 81 | MBB | 0.29% | 6,609 | $629K | $95.22 | $4K | +41 | +0.6% | |
| 82 | MAR | 0.28% | 1,954 | $606K | $310.24 | $101K | +15 | +0.8% | |
| 83 | IWB | 0.28% | 1,621 | $605K | $373.44 | — | +1,621 | — | NEW |
| 84 | EQX | 0.27% | 41,644 | $585K | $14.04 | $454K | +30,000 | +257.6% | |
| 85 | WRB | 0.27% | 8,275 | $580K | $70.12 | -$124K | -913 | -9.9% | |
| 86 | QUAL | 0.26% | 2,878 | $571K | $198.55 | $30K | +95 | +3.4% | |
| 87 | SPGI | 0.25% | 1,058 | $553K | $522.71 | $524 | -77 | -6.8% | |
| 88 | GOOGL | 0.25% | 1,719 | $538K | $313.00 | $320K | +824 | +92.1% | |
| 89 | TDY | 0.25% | 1,046 | $534K | $510.73 | -$115K | -62 | -5.6% | |
| 90 | VXUS | 0.25% | 7,068 | $533K | $75.44 | — | +7,068 | — | NEW |
| 91 | VYM | 0.24% | 3,708 | $532K | $143.52 | $10K | — | — | |
| 92 | ACN | 0.24% | 1,935 | $519K | $268.31 | $5K | -150 | -7.2% | |
| 93 | ESGU | 0.24% | 3,475 | $518K | $148.98 | -$139K | -1,034 | -22.9% | |
| 94 | DB | 0.24% | 13,306 | $513K | $38.56 | — | +13,306 | — | NEW |
| 95 | ZWS | 0.23% | 10,878 | $506K | $46.49 | -$37K | -655 | -5.7% | |
| 96 | COO | 0.23% | 6,130 | $502K | $81.96 | $48K | -495 | -7.5% | |
| 97 | ROL | 0.22% | 7,931 | $476K | $60.02 | -$25K | -607 | -7.1% | |
| 98 | SCHA | 0.22% | 16,711 | $476K | $28.48 | — | +16,711 | — | NEW |
| 99 | NDSN | 0.21% | 1,897 | $456K | $240.39 | $7K | -83 | -4.2% | |
| 100 | MO | 0.21% | 7,743 | $446K | $57.66 | -$51K | +213 | +2.8% |