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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
-2.5%
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
$1.83B
AUM Growth
-$55.9M
Cap. Flow
+$3.16M
Cap. Flow %
0.17%
Top 10 Hldgs %
52.23%
Holding
597
New
23
Increased
60
Reduced
137
Closed
61

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$31.7M
2
PNC icon
PNC Financial Services
PNC
+$25.5M
3
MCD icon
McDonald's
MCD
+$19.2M
4
COP icon
ConocoPhillips
COP
+$5.44M
5
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
+$4.26M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$29.8M
2
USB icon
US Bancorp
USB
+$24.5M
3
DIS icon
Walt Disney
DIS
+$17.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Healthcare 10.56%
3 Technology 8.32%
4 Communication Services 4.97%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$295M 16.08%
686,561
-19,624
-3% -$8.78M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205M 11.19%
4,340,451
+47,957
+1% +$2.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$106M 5.79%
1,650,965
+8,790
+0.5% +$589K
MSFT icon
4
Microsoft
MSFT
$2.9T
$55.3M 3.02%
175,224
-8,949
-5% -$2.96M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$51.6M 2.81%
547,759
-24,146
-4% -$2.37M
MRK icon
6
Merck
MRK
$314B
$50.2M 2.74%
487,389
+6,922
+1% +$746K
UNH icon
7
UnitedHealth
UNH
$386B
$50.2M 2.74%
99,506
+5,861
+6% +$2.88M
AAPL icon
8
Apple
AAPL
$4.83T
$49.3M 2.69%
287,952
+888
+0.3% +$163K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$48.9M 2.67%
469,109
-1,258
-0.3% -$139K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$45.9M 2.5%
130,980
+1,637
+1% +$581K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$45.4M 2.48%
106,204
-14,381
-12% -$6.4M
CMCSA icon
12
Comcast
CMCSA
$83.8B
$42.5M 2.32%
958,672
+22,910
+2% +$1.02M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41.8M 2.28%
879,081
+3,908
+0.4% +$193K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.37T
$41.2M 2.24%
312,133
-18,817
-6% -$2.45M
MA icon
15
Mastercard
MA
$478B
$41.1M 2.24%
103,689
-2,568
-2% -$1.03M
JNJ icon
16
Johnson & Johnson
JNJ
$607B
$40M 2.18%
256,743
+8,192
+3% +$1.35M
COP icon
17
ConocoPhillips
COP
$140B
$39M 2.12%
325,235
+46,818
+17% +$5.44M
MDT icon
18
Medtronic
MDT
$106B
$38.2M 2.08%
487,675
+26,427
+6% +$2.21M
PEP icon
19
PepsiCo
PEP
$187B
$38M 2.08%
224,554
+4,418
+2% +$802K
ADP icon
20
Automatic Data Processing
ADP
$101B
$32.3M 1.76%
134,401
+129,942
+2,914% +$31.7M
PGR icon
21
Progressive
PGR
$120B
$32.1M 1.75%
230,758
+6,370
+3% +$838K
RTX icon
22
RTX Corp
RTX
$265B
$31.7M 1.73%
439,971
+16,340
+4% +$1.4M
BN icon
23
Brookfield
BN
$106B
$30.3M 1.65%
1,454,781
+112,843
+8% +$2.54M
WMT icon
24
Walmart Inc
WMT
$906B
$28.7M 1.57%
538,551
-25,332
-4% -$1.35M
UNP icon
25
Union Pacific
UNP
$179B
$27.6M 1.51%
135,741
+942
+0.7% +$205K
1
2 3 4 5

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PCM
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YDMI
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GWP
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Heritage Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Wealth Advisors held 597 positions worth $1.83B, down 3% from $1.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Heritage Wealth Advisors's Q3 2023 filing shows 23 new, 60 increased, 137 reduced and 61 closed positions. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 5,200 shares worth $4.26M. The largest sale was Newmont, an estimated $29.8M.

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

  • Heritage Wealth Advisors's largest Q3 2023 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 5,200 shares worth $4.26M.
  • Heritage Wealth Advisors added most to Automatic Data Processing in Q3 2023, an estimated $31.7M increase.
  • Heritage Wealth Advisors's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $24.5M.
  • Heritage Wealth Advisors fully exited Newmont in Q3 2023, selling an estimated $29.8M.
  • Heritage Wealth Advisors's ten largest holdings make up 52% of its $1.83B portfolio in Q3 2023.
  • Heritage Wealth Advisors opened 23 new positions and closed 61 in Q3 2023.
  • Heritage Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $1.83B.

Based on Heritage Wealth Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.