We are live on ! Find out more
HWA

Heritage Wealth Advisors Portfolio holdings

AUM $2.91B
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$2.19B
AUM Growth
+$180M
Cap. Flow
+$35.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
50.42%
Holding
592
New
23
Increased
95
Reduced
122
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
2
ADP icon
Automatic Data Processing
ADP
+$4.83M
3
RTX icon
RTX Corp
RTX
+$4.16M
4
CMCSA icon
Comcast
CMCSA
+$3.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.32M
2
PGR icon
Progressive
PGR
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$798K
4
ORCL icon
Oracle
ORCL
+$771K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.25%
2 Financials 12.58%
3 Healthcare 9.87%
4 Technology 8.25%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$346M 15.77%
657,317
-18,617
-3% -$9.32M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$224M 10.23%
4,678,658
+178,187
+4% +$8.48M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$123M 5.63%
1,663,646
+15,987
+1% +$1.14M
MSFT icon
4
Microsoft
MSFT
$3.64T
$69.3M 3.16%
164,789
-1,972
-1% -$798K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$61.7M 2.82%
535,203
-481
-0.1% -$52.8K
MRK icon
6
Merck
MRK
$358B
$61.5M 2.81%
466,425
+8,073
+2% +$995K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15B
$58.8M 2.68%
469,101
+1,447
+0.3% +$170K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$56.3M 2.57%
107,589
+1,385
+1% +$690K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$53.9M 2.46%
128,265
+3,407
+3% +$1.34M
MA icon
10
Mastercard
MA
$497B
$50.1M 2.29%
104,066
+3,989
+4% +$1.82M
UNH icon
11
UnitedHealth
UNH
$337B
$49.9M 2.28%
100,781
+6,626
+7% +$3.37M
AAPL icon
12
Apple
AAPL
$4.85T
$48.8M 2.23%
284,592
+6,052
+2% +$1.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$48.7M 2.22%
319,897
+23,677
+8% +$3.42M
RTX icon
14
RTX Corp
RTX
$265B
$47.6M 2.17%
488,258
+46,107
+10% +$4.16M
BN icon
15
Brookfield
BN
$82.7B
$46.4M 2.12%
1,663,983
+69,400
+4% +$1.87M
COP icon
16
ConocoPhillips
COP
$159B
$45.4M 2.07%
356,365
+27,892
+8% +$3.18M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$44.8M 2.05%
283,412
+21,698
+8% +$3.45M
CMCSA icon
18
Comcast
CMCSA
$84.2B
$43.9M 2%
1,011,651
+80,535
+9% +$3.47M
MDT icon
19
Medtronic
MDT
$118B
$43.6M 1.99%
500,225
+26,284
+6% +$2.24M
PEP icon
20
PepsiCo
PEP
$183B
$42.4M 1.93%
242,033
+16,141
+7% +$2.72M
ADP icon
21
Automatic Data Processing
ADP
$109B
$42.1M 1.92%
168,428
+19,765
+13% +$4.83M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$41.6M 1.9%
807,107
+19,774
+3% +$990K
PGR icon
23
Progressive
PGR
$126B
$40.6M 1.85%
196,396
-10,398
-5% -$1.93M
UNP icon
24
Union Pacific
UNP
$167B
$33.9M 1.55%
137,682
+3,979
+3% +$979K
PNC icon
25
PNC Financial Services
PNC
$92.4B
$33.7M 1.54%
208,730
+4,148
+2% +$625K
1
2 3 4 5

Similar funds

ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Heritage Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Wealth Advisors held 592 positions worth $2.19B, up 9% from $2.01B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Heritage Wealth Advisors's Q1 2024 filing shows 23 new, 95 increased, 122 reduced and 36 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 7,926 shares worth $419K. The largest sale was iShares Core S&P 500 ETF, an estimated $9.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Wealth Advisors's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 7,926 shares worth $419K.
  • Heritage Wealth Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $8.48M increase.
  • Heritage Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.32M.
  • Heritage Wealth Advisors fully exited Vanguard Short-Term Bond ETF in Q1 2024, selling an estimated $764K.
  • Heritage Wealth Advisors's ten largest holdings make up 50% of its $2.19B portfolio in Q1 2024.
  • Heritage Wealth Advisors opened 23 new positions and closed 36 in Q1 2024.
  • Heritage Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $2.19B.

Based on Heritage Wealth Advisors's 13F filing for Q1 2024, filed 8 May 2024.