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HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
1 Year Est. Return
+19.48%
3 Year Est. Return
+57.09%
5 Year Est. Return
+63.28%
10 Year Est. Return
+185.37%
AUM
$1.44B
AUM Growth
-$368M
Cap. Flow
-$114M
Cap. Flow %
-7.9%
Top 10 Hldgs %
52.54%
Holding
604
New
48
Increased
147
Reduced
66
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$11M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.4M
3
MDT icon
Medtronic
MDT
+$8.86M
4
BN icon
Brookfield
BN
+$8.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$228M
2
TFC icon
Truist Financial
TFC
+$12.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.3M
4
META icon
Meta Platforms (Facebook)
META
+$6.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.38M

Sector Composition

Rank Sector Weight
1 Financials 12.33%
2 Healthcare 10.79%
3 Technology 6.77%
4 Communication Services 5.29%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$303M 21.03%
798,085
-554,273
-41% -$228M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$91.4M 6.35%
1,553,279
-113,718
-7% -$7.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$57.9M 4.02%
690,880
-568
-0.1% -$51.8K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$47.3M 3.28%
465,294
+93,202
+25% +$10.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.9M 3.26%
956,035
-104,099
-10% -$5.38M
AAPL icon
6
Apple
AAPL
$4.9T
$45.1M 3.13%
329,712
+18,750
+6% +$2.84M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.3M 3.08%
117,548
-8,450
-7% -$3.46M
UNH icon
8
UnitedHealth
UNH
$387B
$41.9M 2.92%
81,657
+15,114
+23% +$7.59M
MSFT icon
9
Microsoft
MSFT
$2.93T
$40M 2.78%
155,847
+17,839
+13% +$4.84M
MRK icon
10
Merck
MRK
$315B
$38.4M 2.67%
421,627
+82,314
+24% +$7.3M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$35.9M 2.49%
202,206
+41,230
+26% +$7.35M
RTX icon
12
RTX Corp
RTX
$261B
$33.2M 2.31%
345,686
+78,654
+29% +$7.56M
PEP icon
13
PepsiCo
PEP
$187B
$31.8M 2.21%
190,511
+38,828
+26% +$6.54M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$30M 2.08%
109,787
-1,548
-1% -$486K
BN icon
15
Brookfield
BN
$107B
$29.3M 2.03%
1,221,435
+305,534
+33% +$8.16M
CMCSA icon
16
Comcast
CMCSA
$85B
$28.3M 1.96%
719,951
+257,576
+56% +$11M
UNP icon
17
Union Pacific
UNP
$179B
$26.9M 1.87%
126,234
+29,570
+31% +$6.73M
NEM icon
18
Newmont
NEM
$95.8B
$25.4M 1.76%
425,511
+99,761
+31% +$7.06M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$25.1M 1.74%
229,400
+66,360
+41% +$7.84M
MKL icon
20
Markel Group
MKL
$24.7B
$24.9M 1.73%
19,271
-78
-0.4% -$107K
MA icon
21
Mastercard
MA
$480B
$24.6M 1.71%
77,911
+18,169
+30% +$6.26M
MDT icon
22
Medtronic
MDT
$106B
$23.6M 1.64%
262,763
+87,477
+50% +$8.86M
PGR icon
23
Progressive
PGR
$121B
$22.7M 1.58%
195,257
+11,552
+6% +$1.31M
USB icon
24
US Bancorp
USB
$98.4B
$22M 1.53%
478,952
+143,970
+43% +$7.19M
COP icon
25
ConocoPhillips
COP
$140B
$20.2M 1.4%
224,403
+41,287
+23% +$4.25M
1
2 3 4 5

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Heritage Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Heritage Wealth Advisors held 604 positions worth $1.44B, down 20% from $1.81B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heritage Wealth Advisors withdrew a net $114M in Q2 2022, closing 18 positions and reducing 66 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $173K position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Heritage Wealth Advisors opened a new position in Quest Diagnostics worth $191K.

  • Heritage Wealth Advisors's largest Q2 2022 buy was Quest Diagnostics: 1,440 shares worth $191K.
  • Heritage Wealth Advisors added most to Comcast in Q2 2022, an estimated $11M increase.
  • Heritage Wealth Advisors's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $228M.
  • Heritage Wealth Advisors fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2022, selling an estimated $173K.
  • Heritage Wealth Advisors's ten largest holdings make up 53% of its $1.44B portfolio in Q2 2022.
  • Heritage Wealth Advisors opened 48 new positions and closed 18 in Q2 2022.
  • Heritage Wealth Advisors's portfolio value fell 20% quarter-over-quarter to $1.44B.

Based on Heritage Wealth Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.