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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
-6.71%
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
$1.38B
AUM Growth
-$60.2M
Cap. Flow
+$44.6M
Cap. Flow %
3.24%
Top 10 Hldgs %
51.36%
Holding
594
New
8
Increased
86
Reduced
107
Closed
52

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.43M
3
MSFT icon
Microsoft
MSFT
+$4.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.99M
5
RTX icon
RTX Corp
RTX
+$2.93M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.15M
2
AAPL icon
Apple
AAPL
+$6.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6M
4
UNP icon
Union Pacific
UNP
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Healthcare 11.32%
3 Technology 6.62%
4 Communication Services 5.35%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$281M 20.37%
783,047
-15,038
-2% -$6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.8M 6.08%
1,591,348
+38,069
+2% +$2.24M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$49.4M 3.59%
621,345
-69,535
-10% -$6.15M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$46.2M 3.35%
481,152
+15,858
+3% +$1.69M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$43.8M 3.18%
122,671
+5,123
+4% +$2.03M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42.6M 3.09%
990,254
+34,219
+4% +$1.64M
UNH icon
7
UnitedHealth
UNH
$387B
$42.4M 3.08%
84,041
+2,384
+3% +$1.25M
AAPL icon
8
Apple
AAPL
$4.9T
$40.2M 2.92%
291,200
-38,512
-12% -$6.04M
MSFT icon
9
Microsoft
MSFT
$2.93T
$39.9M 2.89%
171,175
+15,328
+10% +$4.05M
MRK icon
10
Merck
MRK
$315B
$38.8M 2.81%
450,423
+28,796
+7% +$2.57M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$35.9M 2.61%
219,852
+17,646
+9% +$2.99M
PEP icon
12
PepsiCo
PEP
$187B
$32.2M 2.34%
197,337
+6,826
+4% +$1.18M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.6M 2.29%
118,302
+8,515
+8% +$2.42M
RTX icon
14
RTX Corp
RTX
$261B
$30.9M 2.24%
378,013
+32,327
+9% +$2.93M
BN icon
15
Brookfield
BN
$107B
$28.7M 2.08%
1,300,863
+79,428
+7% +$2.06M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$27.6M 2%
287,010
+57,610
+25% +$6.43M
NEM icon
17
Newmont
NEM
$95.8B
$27.3M 1.98%
649,207
+223,696
+53% +$10.5M
COP icon
18
ConocoPhillips
COP
$140B
$24.6M 1.78%
239,956
+15,553
+7% +$1.55M
MA icon
19
Mastercard
MA
$480B
$24.1M 1.75%
84,608
+6,697
+9% +$2.22M
PGR icon
20
Progressive
PGR
$121B
$23.7M 1.72%
204,324
+9,067
+5% +$1.09M
UNP icon
21
Union Pacific
UNP
$179B
$23.4M 1.7%
120,120
-6,114
-5% -$1.35M
MDT icon
22
Medtronic
MDT
$106B
$23.2M 1.68%
287,472
+24,709
+9% +$2.22M
CMCSA icon
23
Comcast
CMCSA
$85B
$23.2M 1.68%
790,821
+70,870
+10% +$2.65M
WMT icon
24
Walmart Inc
WMT
$909B
$22.1M 1.6%
511,044
+37,878
+8% +$1.66M
USB icon
25
US Bancorp
USB
$98.4B
$21.8M 1.59%
541,897
+62,945
+13% +$2.91M
1
2 3 4 5

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Heritage Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Heritage Wealth Advisors held 594 positions worth $1.38B, down 4.2% from $1.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heritage Wealth Advisors deployed $44.6M of net new capital in Q3 2022, opening 8 new positions and adding to 86 existing holdings. Its largest new stake was Citigroup: 8,234 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $6.15M trimmed.

  • Heritage Wealth Advisors's largest Q3 2022 buy was Citigroup: 8,234 shares worth $298K.
  • Heritage Wealth Advisors added most to Newmont in Q3 2022, an estimated $10.5M increase.
  • Heritage Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $6.15M.
  • Heritage Wealth Advisors fully exited CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J in Q3 2022, selling an estimated $448K.
  • Heritage Wealth Advisors's ten largest holdings make up 51% of its $1.38B portfolio in Q3 2022.
  • Heritage Wealth Advisors opened 8 new positions and closed 52 in Q3 2022.
  • Heritage Wealth Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.38B.

Based on Heritage Wealth Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.