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HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+24.25%
3 Year Est. Return
+64.97%
5 Year Est. Return
+68.7%
10 Year Est. Return
+207.02%
AUM
$775M
AUM Growth
+$59.8M
Cap. Flow
+$4.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
56.9%
Holding
486
New
46
Increased
83
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$9.72M
2
TFC icon
Truist Financial
TFC
+$5.91M
3
D icon
Dominion Energy
D
+$3.6M
4
EPD icon
Enterprise Products Partners
EPD
+$3.45M
5
MRK icon
Merck
MRK
+$2.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
TEL icon
TE Connectivity
TEL
+$4.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.77M
5
DIS icon
Walt Disney
DIS
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.1%
2 Financials 10.45%
3 Healthcare 7.18%
4 Consumer Staples 5.27%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$841B
$232M 29.96%
690,661
-8,318
-1% -$2.77M
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.2B
$42.2M 5.45%
281,661
+318
+0.1% +$47.8K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$35.8M 4.62%
707,376
+7,759
+1% +$392K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$28.7M 3.71%
476,771
-7,750
-2% -$467K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$26.2M 3.38%
346,424
-30,953
-8% -$2.31M
AAPL icon
6
Apple
AAPL
$4.89T
$16.3M 2.1%
140,440
-50,372
-26% -$5.5M
MSFT icon
7
Microsoft
MSFT
$3.66T
$16.1M 2.08%
76,581
-827
-1% -$174K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15B
$14.6M 1.88%
180,615
-4,911
-3% -$398K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14.6M 1.88%
275,767
-11,886
-4% -$623K
MKL icon
10
Markel Group
MKL
$22B
$14.3M 1.84%
14,652
-202
-1% -$205K
MRK icon
11
Merck
MRK
$361B
$13.3M 1.72%
168,072
+33,249
+25% +$2.6M
UNH icon
12
UnitedHealth
UNH
$336B
$13.2M 1.71%
42,429
+569
+1% +$175K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.2M 1.7%
61,959
-1,189
-2% -$243K
PEP icon
14
PepsiCo
PEP
$179B
$13.1M 1.69%
94,712
-64
-0.1% -$8.71K
D icon
15
Dominion Energy
D
$55.9B
$12.7M 1.64%
160,658
+45,775
+40% +$3.6M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.4M 1.6%
96,371
-982
-1% -$124K
UNP icon
17
Union Pacific
UNP
$166B
$11.6M 1.5%
58,856
+2,862
+5% +$532K
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$11.3M 1.46%
75,723
+1,908
+3% +$282K
CMCSA icon
19
Comcast
CMCSA
$79.4B
$11.2M 1.44%
241,398
+3,580
+2% +$156K
WMT icon
20
Walmart Inc
WMT
$854B
$10.1M 1.3%
215,508
+27
+0% +$1.2K
BN icon
21
Brookfield
BN
$82.6B
$10M 1.29%
565,963
+13,429
+2% +$240K
MDT icon
22
Medtronic
MDT
$118B
$9.86M 1.27%
94,909
+5,136
+6% +$516K
NEM icon
23
Newmont
NEM
$129B
$9.46M 1.22%
+149,035
New +$9.72M
HD icon
24
Home Depot
HD
$298B
$9.12M 1.18%
32,857
+119
+0.4% +$32.2K
PGR icon
25
Progressive
PGR
$124B
$8.95M 1.16%
94,575
-4,428
-4% -$398K
1
2 3 4 5

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BWL
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Heritage Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Heritage Wealth Advisors held 486 positions worth $775M, up 8.4% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Heritage Wealth Advisors's Q3 2020 filing shows 46 new, 83 increased, 47 reduced and 15 closed positions. Its largest new stake was Newmont: 149,035 shares worth $9.46M. The largest sale was Apple, an estimated $5.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Wealth Advisors's largest Q3 2020 buy was Newmont: 149,035 shares worth $9.46M.
  • Heritage Wealth Advisors added most to Truist Financial in Q3 2020, an estimated $5.91M increase.
  • Heritage Wealth Advisors's biggest Q3 2020 reduction was Apple, cutting an estimated $5.5M.
  • Heritage Wealth Advisors fully exited Brookfield Property REIT Inc. Class A Common Stock in Q3 2020, selling an estimated $195K.
  • Heritage Wealth Advisors's ten largest holdings make up 57% of its $775M portfolio in Q3 2020.
  • Heritage Wealth Advisors opened 46 new positions and closed 15 in Q3 2020.
  • Heritage Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $775M.

Based on Heritage Wealth Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.