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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
-0.79%
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
$2.02B
AUM Growth
-$115M
Cap. Flow
-$89.5M
Cap. Flow %
-4.44%
Top 10 Hldgs %
49.03%
Holding
661
New
26
Increased
192
Reduced
156
Closed
23

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.15M
2
CMCSA icon
Comcast
CMCSA
+$3.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.45M
5
COP icon
ConocoPhillips
COP
+$2.27M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
MKL icon
Markel Group
MKL
+$11.1M
4
BN icon
Brookfield
BN
+$5.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M

Sector Composition

Rank Sector Weight
1 Financials 12.9%
2 Technology 10.48%
3 Healthcare 8.48%
4 Communication Services 5.92%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$354M 17.53%
600,566
-35,399
-6% -$21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$122M 6.04%
1,732,680
+42,201
+2% +$3.11M
MSFT icon
3
Microsoft
MSFT
$2.89T
$69.4M 3.44%
164,753
-5,102
-3% -$2.17M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$68.1M 3.38%
529,279
-3,542
-0.7% -$459K
AAPL icon
5
Apple
AAPL
$4.95T
$67.6M 3.35%
269,976
-16,537
-6% -$3.9M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$66.6M 3.3%
514,623
+16,570
+3% +$2.22M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$66.2M 3.28%
347,600
+12,321
+4% +$2.17M
BN icon
8
Brookfield
BN
$103B
$61.6M 3.05%
1,607,609
-141,087
-8% -$5.32M
UNH icon
9
UnitedHealth
UNH
$379B
$57.2M 2.84%
113,082
+1,177
+1% +$669K
MA icon
10
Mastercard
MA
$487B
$56.9M 2.82%
108,091
-1,943
-2% -$1.01M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.6M 2.81%
96,620
-8,410
-8% -$4.95M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.3M 2.74%
122,039
-7,822
-6% -$3.61M
RTX icon
13
RTX Corp
RTX
$294B
$54.4M 2.7%
470,076
-7,437
-2% -$898K
MRK icon
14
Merck
MRK
$323B
$53.2M 2.64%
534,970
+40,230
+8% +$4.15M
ADP icon
15
Automatic Data Processing
ADP
$102B
$52.6M 2.61%
179,835
-3,171
-2% -$937K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$47.2M 2.34%
326,628
+15,778
+5% +$2.45M
WMT icon
17
Walmart Inc
WMT
$889B
$45.2M 2.24%
500,583
-50,838
-9% -$4.41M
CMCSA icon
18
Comcast
CMCSA
$80.9B
$45M 2.23%
1,200,136
+87,941
+8% +$3.65M
PGR icon
19
Progressive
PGR
$125B
$44.6M 2.21%
185,998
-11,283
-6% -$2.84M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$44.3M 2.19%
847,675
+17,008
+2% +$942K
COP icon
21
ConocoPhillips
COP
$141B
$41.6M 2.07%
419,959
+21,380
+5% +$2.27M
PEP icon
22
PepsiCo
PEP
$191B
$41.2M 2.04%
271,118
+6,735
+3% +$1.1M
HD icon
23
Home Depot
HD
$335B
$35M 1.73%
89,918
-3,936
-4% -$1.61M
UNP icon
24
Union Pacific
UNP
$178B
$34.2M 1.69%
149,836
+1,302
+0.9% +$308K
DUK icon
25
Duke Energy
DUK
$100B
$34.1M 1.69%
316,728
-894
-0.3% -$101K
1
2 3 4 5

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PCM
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YDMI
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GWP
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DCM
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LC
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RG
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GFA
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Heritage Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Wealth Advisors held 661 positions worth $2.02B, down 5.4% from $2.13B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Heritage Wealth Advisors withdrew a net $89.5M in Q4 2024, closing 23 positions and reducing 156 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.09M position sold in full.

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

Against the trend, Heritage Wealth Advisors opened a new position in Strategy Inc worth $768K.

  • Heritage Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 2,653 shares worth $768K.
  • Heritage Wealth Advisors added most to Merck in Q4 2024, an estimated $4.15M increase.
  • Heritage Wealth Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.2M.
  • Heritage Wealth Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, selling an estimated $1.09M.
  • Heritage Wealth Advisors's ten largest holdings make up 49% of its $2.02B portfolio in Q4 2024.
  • Heritage Wealth Advisors opened 26 new positions and closed 23 in Q4 2024.
  • Heritage Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $2.02B.

Based on Heritage Wealth Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.