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Heritage Oak Wealth Advisors Portfolio holdings

AUM $340M
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.2M
Cap. Flow
+$5.48M
Cap. Flow %
2.52%
Top 10 Hldgs %
44.44%
Holding
215
New
127
Increased
12
Reduced
10
Closed
66

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.8M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$13.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$6.72M
5
TSN icon
Tyson Foods
TSN
+$5.79M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$35.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.6M
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
+$9.1M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.55%
2 Technology 9.25%
3 Consumer Discretionary 3.75%
4 Communication Services 3.49%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$25.7M 11.86%
318,788
-482,794
-60% -$35.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.3M 6.6%
+24,981
New +$13.8M
GAPR icon
3
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$13.9M 6.4%
+378,192
New +$13.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$7.92M 3.65%
+16,234
New +$7.68M
FYC icon
5
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$7.13M 3.28%
+95,843
New +$6.72M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.92M 2.73%
52,486
+42,132
+407% +$4.62M
TSN icon
7
Tyson Foods
TSN
$20.2B
$5.65M 2.6%
+94,920
New +$5.79M
AAPL icon
8
Apple
AAPL
$4.89T
$5.4M 2.49%
23,156
+2,065
+10% +$461K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.38M 2.48%
+20,134
New +$5.16M
INDA icon
10
iShares MSCI India ETF
INDA
$6.65B
$5.1M 2.35%
+87,072
New +$4.96M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.01M 2.31%
41,233
+26,898
+188% +$3.18M
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.31M 1.98%
10,008
+8,649
+636% +$3.7M
HYGH icon
13
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$4.25M 1.96%
+49,251
New +$4.19M
AMZN icon
14
Amazon
AMZN
$2.5T
$3.88M 1.79%
20,842
+14,997
+257% +$2.74M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.87M 1.79%
+29,376
New +$3.74M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.79M 1.74%
+61,946
New +$3.72M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.71M 1.71%
+27,375
New +$3.48M
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.17M 1.46%
+75,497
New +$3.12M
IEV icon
19
iShares Europe ETF
IEV
$1.63B
$2.79M 1.29%
+47,910
New +$2.7M
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.75M 1.27%
+50,020
New +$2.68M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 1.23%
+26,409
New +$2.63M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.66M 1.23%
+58,744
New +$2.56M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.6M 1.2%
+16,852
New +$2.55M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.59M 1.19%
+27,115
New +$2.49M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.49M 1.15%
61,598
+54,968
+829% +$2.04M
1
2 3 4 5

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Heritage Oak Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Oak Wealth Advisors held 215 positions worth $217M, up 9.7% from $198M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Heritage Oak Wealth Advisors's Q3 2024 filing shows 127 new, 12 increased, 10 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 24,981 shares worth $14.3M. The largest sale was Walmart Inc, an estimated $35.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Heritage Oak Wealth Advisors's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 24,981 shares worth $14.3M.
  • Heritage Oak Wealth Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2024, an estimated $4.62M increase.
  • Heritage Oak Wealth Advisors's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $35.5M.
  • Heritage Oak Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $27.6M.
  • Heritage Oak Wealth Advisors's ten largest holdings make up 44% of its $217M portfolio in Q3 2024.
  • Heritage Oak Wealth Advisors opened 127 new positions and closed 66 in Q3 2024.
  • Heritage Oak Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $217M.

Based on Heritage Oak Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.