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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
+1.4%
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
$2.22B
AUM Growth
+$23.8M
Cap. Flow
+$5.54M
Cap. Flow %
0.25%
Top 10 Hldgs %
51.44%
Holding
561
New
5
Increased
75
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$30.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.75M
3
CMCSA icon
Comcast
CMCSA
+$3.57M
4
UNH icon
UnitedHealth
UNH
+$3.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.96M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$41M
2
VTV icon
Vanguard Value ETF
VTV
+$8.43M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 12.34%
2 Technology 9.04%
3 Healthcare 7.82%
4 Communication Services 4.93%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$353M 15.94%
645,052
-12,265
-2% -$6.45M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234M 10.56%
4,818,982
+140,324
+3% +$6.75M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$122M 5.5%
1,678,531
+14,885
+0.9% +$1.1M
MSFT icon
4
Microsoft
MSFT
$2.93T
$75M 3.39%
167,851
+3,062
+2% +$1.29M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$63.4M 2.86%
533,572
-1,631
-0.3% -$187K
AAPL icon
6
Apple
AAPL
$4.9T
$60.3M 2.72%
286,103
+1,511
+0.5% +$282K
MRK icon
7
Merck
MRK
$315B
$59.3M 2.68%
478,718
+12,293
+3% +$1.58M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$58.1M 2.62%
316,877
-3,020
-0.9% -$514K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$58M 2.62%
480,649
+11,548
+2% +$1.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$56.5M 2.55%
103,781
-3,808
-4% -$1.99M
UNH icon
11
UnitedHealth
UNH
$387B
$54.6M 2.47%
107,220
+6,439
+6% +$3.16M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.5M 2.41%
131,445
+3,180
+2% +$1.3M
RTX icon
13
RTX Corp
RTX
$261B
$50.1M 2.26%
498,747
+10,489
+2% +$1.08M
BN icon
14
Brookfield
BN
$107B
$47.8M 2.16%
1,727,318
+63,335
+4% +$1.76M
MA icon
15
Mastercard
MA
$480B
$47.5M 2.15%
107,742
+3,676
+4% +$1.67M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$44.3M 2%
303,331
+19,919
+7% +$2.96M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.2M 1.99%
825,064
+17,957
+2% +$947K
CMCSA icon
18
Comcast
CMCSA
$85B
$43.2M 1.95%
1,102,940
+91,289
+9% +$3.57M
COP icon
19
ConocoPhillips
COP
$140B
$42.8M 1.93%
374,420
+18,055
+5% +$2.19M
ADP icon
20
Automatic Data Processing
ADP
$102B
$42.3M 1.91%
177,368
+8,940
+5% +$2.19M
PEP icon
21
PepsiCo
PEP
$187B
$41.8M 1.89%
253,312
+11,279
+5% +$1.95M
PGR icon
22
Progressive
PGR
$121B
$41.1M 1.86%
198,040
+1,644
+0.8% +$344K
WMT icon
23
Walmart Inc
WMT
$909B
$37.9M 1.71%
559,810
+11,062
+2% +$697K
PNC icon
24
PNC Financial Services
PNC
$101B
$33.7M 1.52%
216,803
+8,073
+4% +$1.25M
UNP icon
25
Union Pacific
UNP
$179B
$32.9M 1.49%
145,423
+7,741
+6% +$1.81M
1
2 3 4 5

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Heritage Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Wealth Advisors held 561 positions worth $2.22B, up 1.1% from $2.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heritage Wealth Advisors's Q2 2024 filing shows 5 new, 75 increased, 127 reduced and 31 closed positions. Its largest new stake was GE Vernova: 906 shares worth $155K. The largest sale was Medtronic, an estimated $41M.

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

  • Heritage Wealth Advisors's largest Q2 2024 buy was GE Vernova: 906 shares worth $155K.
  • Heritage Wealth Advisors added most to Duke Energy in Q2 2024, an estimated $30.9M increase.
  • Heritage Wealth Advisors's biggest Q2 2024 reduction was Medtronic, cutting an estimated $41M.
  • Heritage Wealth Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2024, selling an estimated $3.9M.
  • Heritage Wealth Advisors's ten largest holdings make up 51% of its $2.22B portfolio in Q2 2024.
  • Heritage Wealth Advisors opened 5 new positions and closed 31 in Q2 2024.
  • Heritage Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $2.22B.

Based on Heritage Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.