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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
+4.33%
1 Year Est. Return
+29.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$4.15M
Cap. Flow
-$7.71M
Cap. Flow %
-3.62%
Top 10 Hldgs %
70.56%
Holding
201
New
52
Increased
5
Reduced
19
Closed
125

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$33.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.2M
5
CORZ icon
Core Scientific
CORZ
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$13.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.92M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$7.13M
5
TSN icon
Tyson Foods
TSN
+$5.65M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.84%
2 Technology 7.47%
3 Consumer Discretionary 2.01%
4 Healthcare 1.94%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$871B
$63.9M 30.01%
707,083
+388,295
+122% +$33.7M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.9M 9.33%
+394,183
New +$19.9M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16.7M 7.84%
+182,476
New +$16.7M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$14.9M 6.98%
148,158
+140,938
+1,952% +$14.2M
CORZ icon
5
Core Scientific
CORZ
$7.23B
$10.3M 4.84%
+733,152
New +$10.8M
KHPI
6
Kensington Hedged Premium Income ETF
KHPI
$405M
$7.98M 3.75%
+315,655
New +$8.03M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.99M 2.34%
+63,426
New +$5.04M
AAPL icon
8
Apple
AAPL
$4.89T
$4.26M 2%
17,011
-6,145
-27% -$1.45M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.79M 1.78%
+37,782
New +$3.8M
CORZW icon
10
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$3.64M 1.71%
+442,296
New +$4M
GLD icon
11
SPDR Gold Trust
GLD
$132B
$3.63M 1.7%
14,977
+6,691
+81% +$1.64M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.57M 1.67%
+98,823
New +$3.6M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.13M 1.47%
+73,526
New +$3.16M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.88M 1.35%
78,201
+25,255
+48% +$939K
FLBL icon
15
Franklin Senior Loan ETF
FLBL
$852M
$2.77M 1.3%
+114,249
New +$2.78M
CLOI icon
16
VanEck CLO ETF
CLOI
$1.48B
$2.77M 1.3%
+52,428
New +$2.78M
PLNT icon
17
Planet Fitness
PLNT
$4.23B
$2.7M 1.27%
+27,350
New +$2.5M
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.63M 1.24%
+46,362
New +$2.98M
HUM icon
19
Humana
HUM
$46.7B
$2.34M 1.1%
+9,232
New +$2.48M
BKHY icon
20
BNY Mellon High Yield Beta ETF
BKHY
$158M
$2.33M 1.1%
+48,904
New +$2.36M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.92M 0.9%
16,532
-35,954
-69% -$4.18M
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.6B
$1.8M 0.85%
+7,431
New +$1.84M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.78M 0.84%
+70,539
New +$1.8M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.65M 0.77%
+12,458
New +$1.7M
POWR
25
iShares U.S. Power Infrastructure ETF
POWR
$442M
$1.61M 0.75%
+70,361
New +$1.74M
1
2 3 4 5

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Heritage Oak Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Oak Wealth Advisors held 201 positions worth $213M, down 1.9% from $217M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heritage Oak Wealth Advisors withdrew a net $7.71M in Q4 2024, closing 125 positions and reducing 19 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Heritage Oak Wealth Advisors opened a new position in JPMorgan Ultra-Short Income ETF worth $19.9M.

  • Heritage Oak Wealth Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 394,183 shares worth $19.9M.
  • Heritage Oak Wealth Advisors added most to Walmart Inc in Q4 2024, an estimated $33.7M increase.
  • Heritage Oak Wealth Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.08M.
  • Heritage Oak Wealth Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $14.3M.
  • Heritage Oak Wealth Advisors's ten largest holdings make up 71% of its $213M portfolio in Q4 2024.
  • Heritage Oak Wealth Advisors opened 52 new positions and closed 125 in Q4 2024.
  • Heritage Oak Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $213M.

Based on Heritage Oak Wealth Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.