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HOWA

Heritage Oak Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
94.93%
Top 10 Hldgs %
65.8%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$50.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.5M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.09M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.03%
2 Technology 5.16%
3 Healthcare 3.98%
4 Consumer Discretionary 2.7%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$54.3M 27.44%
+801,582
New +$50.5M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.6M 13.95%
+546,678
New +$27.5M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.2M 5.16%
+101,502
New +$10.2M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.1M 4.6%
+99,181
New +$9.09M
PULS icon
5
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.35M 4.22%
+168,006
New +$8.33M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.05M 2.55%
+65,473
New +$5.03M
CORZZ icon
7
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$4.5M 2.27%
+517,271
New +$1.98M
AAPL icon
8
Apple
AAPL
$4.89T
$4.44M 2.25%
+21,091
New +$3.93M
HUM icon
9
Humana
HUM
$46.7B
$3.46M 1.75%
+9,248
New +$3.12M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$3.19M 1.61%
+14,820
New +$3.21M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.1M 1.57%
+87,477
New +$3.09M
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.78M 1.4%
+119,620
New +$2.77M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.52M 1.27%
+59,683
New +$2.51M
CORZW icon
14
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$2.42M 1.22%
+536,170
New +$1.09M
CORZ icon
15
Core Scientific
CORZ
$7.23B
$2.33M 1.18%
+250,916
New +$1.28M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$2.22M 1.12%
+105,359
New +$2.22M
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$852M
$2.05M 1.04%
+83,904
New +$2.05M
CLOI icon
18
VanEck CLO ETF
CLOI
$1.48B
$2.04M 1.03%
+38,592
New +$2.04M
PLNT icon
19
Planet Fitness
PLNT
$4.23B
$2.01M 1.02%
+27,350
New +$1.77M
XME icon
20
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$2.01M 1.02%
+33,890
New +$2.07M
MSOS icon
21
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.94M 0.98%
+264,253
New +$2.31M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$1.77M 0.9%
+14,335
New +$1.45M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.72M 0.87%
+69,026
New +$1.72M
BKHY icon
24
BNY Mellon High Yield Beta ETF
BKHY
$158M
$1.69M 0.85%
+35,758
New +$1.68M
SMH icon
25
VanEck Semiconductor ETF
SMH
$67.6B
$1.52M 0.77%
+5,817
New +$1.36M
1
2 3 4

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Heritage Oak Wealth Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Heritage Oak Wealth Advisors, which disclosed 88 positions worth $198M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Walmart Inc: 801,582 shares worth $54.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Technology and Healthcare.

  • Heritage Oak Wealth Advisors's largest Q2 2024 buy was Walmart Inc: 801,582 shares worth $54.3M.
  • Heritage Oak Wealth Advisors's ten largest holdings make up 66% of its $198M portfolio in Q2 2024.
  • Heritage Oak Wealth Advisors disclosed 88 positions in Q2 2024, its first 13F filing on record.

Based on Heritage Oak Wealth Advisors's 13F filing for Q2 2024, filed 28 Aug 2024.