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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
+8.2%
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
$2.13B
AUM Growth
-$83.4M
Cap. Flow
-$236M
Cap. Flow %
-11.07%
Top 10 Hldgs %
47.8%
Holding
645
New
114
Increased
188
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.35M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.11M
4
COP icon
ConocoPhillips
COP
+$2.65M
5
UNH icon
UnitedHealth
UNH
+$2.65M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$234M
2
PNC icon
PNC Financial Services
PNC
+$37.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
4
RTX icon
RTX Corp
RTX
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Technology 9.98%
3 Healthcare 8.83%
4 Consumer Staples 5.47%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$367M 17.21%
635,965
-9,087
-1% -$5.05M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$132M 6.19%
1,690,479
+11,948
+0.7% +$894K
MSFT icon
3
Microsoft
MSFT
$2.98T
$73.1M 3.43%
169,855
+2,004
+1% +$857K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$66.9M 3.14%
532,821
-751
-0.1% -$90.9K
AAPL icon
5
Apple
AAPL
$4.81T
$66.8M 3.13%
286,513
+410
+0.1% +$91.6K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65.9M 3.09%
498,053
+17,404
+4% +$2.2M
UNH icon
7
UnitedHealth
UNH
$384B
$65.4M 3.07%
111,905
+4,685
+4% +$2.65M
BN icon
8
Brookfield
BN
$104B
$62M 2.91%
1,748,696
+21,378
+1% +$675K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$60.3M 2.83%
105,030
+1,249
+1% +$691K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.8M 2.8%
129,861
-1,584
-1% -$700K
RTX icon
11
RTX Corp
RTX
$262B
$57.9M 2.71%
477,513
-21,234
-4% -$2.42M
MRK icon
12
Merck
MRK
$309B
$56.2M 2.64%
494,740
+16,022
+3% +$1.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$56.1M 2.63%
335,279
+18,402
+6% +$3.11M
MA icon
14
Mastercard
MA
$483B
$54.3M 2.55%
110,034
+2,292
+2% +$1.07M
ADP icon
15
Automatic Data Processing
ADP
$102B
$50.6M 2.38%
183,006
+5,638
+3% +$1.47M
JNJ icon
16
Johnson & Johnson
JNJ
$601B
$50.4M 2.36%
310,850
+7,519
+2% +$1.2M
PGR icon
17
Progressive
PGR
$122B
$50.1M 2.35%
197,281
-759
-0.4% -$176K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$47.7M 2.24%
830,667
+5,603
+0.7% +$303K
CMCSA icon
19
Comcast
CMCSA
$85.4B
$46.5M 2.18%
1,112,195
+9,255
+0.8% +$365K
PEP icon
20
PepsiCo
PEP
$184B
$45M 2.11%
264,383
+11,071
+4% +$1.9M
WMT icon
21
Walmart Inc
WMT
$895B
$44.5M 2.09%
551,421
-8,389
-1% -$616K
COP icon
22
ConocoPhillips
COP
$142B
$42M 1.97%
398,579
+24,159
+6% +$2.65M
HD icon
23
Home Depot
HD
$332B
$38M 1.78%
93,854
+2,056
+2% +$750K
DUK icon
24
Duke Energy
DUK
$98B
$36.6M 1.72%
317,622
+4,346
+1% +$484K
UNP icon
25
Union Pacific
UNP
$176B
$36.6M 1.72%
148,534
+3,111
+2% +$754K
1
2 3 4 5

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ECP
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PCM
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YDMI
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GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
DCM
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LC
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RG
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Heritage Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Wealth Advisors held 645 positions worth $2.13B, down 3.8% from $2.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Heritage Wealth Advisors withdrew a net $236M in Q3 2024, closing 10 positions and reducing 75 holdings. Its most notable exit was Schwab US TIPS ETF, an estimated $671K position sold in full.

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

Against the trend, Heritage Wealth Advisors opened a new position in iShares S&P Mid-Cap 400 Value ETF worth $4M.

  • Heritage Wealth Advisors's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 37,748 shares worth $4M.
  • Heritage Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $9.35M increase.
  • Heritage Wealth Advisors's biggest Q3 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $234M.
  • Heritage Wealth Advisors fully exited Schwab US TIPS ETF in Q3 2024, selling an estimated $671K.
  • Heritage Wealth Advisors's ten largest holdings make up 48% of its $2.13B portfolio in Q3 2024.
  • Heritage Wealth Advisors opened 114 new positions and closed 10 in Q3 2024.
  • Heritage Wealth Advisors's portfolio value fell 3.8% quarter-over-quarter to $2.13B.

Based on Heritage Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.