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HWMO

Heritage Wealth Management (Ohio) Portfolio holdings

AUM $401M
1-Year Est. Return 32.53%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$6.67M
Cap. Flow
-$9.11M
Cap. Flow %
-2.99%
Top 10 Hldgs %
34.65%
Holding
234
New
14
Increased
30
Reduced
104
Closed
5

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$984K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$287K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$277K
4
ITB icon
iShares US Home Construction ETF
ITB
+$234K
5
SBUX icon
Starbucks
SBUX
+$219K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
2
INTC icon
Intel
INTC
+$1.04M
3
AAPL icon
Apple
AAPL
+$1.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$896K
5
NVDA icon
NVIDIA
NVDA
+$589K

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 14.96%
3 Consumer Staples 14.11%
4 Healthcare 11.89%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$156K 0.05%
+18,000
New +$151K
MMU
227
Western Asset Managed Municipals Fund
MMU
$554M
$118K 0.04%
+10,880
New +$116K
ERC
228
Allspring Multi-Sector Income Fund
ERC
$259M
$108K 0.04%
+11,241
New +$104K
BNKK
229
Bonk Inc
BNKK
$8.4M
$18.3K 0.01%
+429
New +$15K
META icon
230
Meta Platforms (Facebook)
META
$1.51T
– –
-395
Closed -$213K
SNOW icon
231
Snowflake
SNOW
$115B
– –
-3,705
Closed -$530K
TM icon
232
Toyota
TM
$225B
– –
-1,075
Closed -$222K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-4,264
Closed -$359K
XHB icon
234
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-2,220
Closed -$217K
6 7 8 9
10

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Heritage Wealth Management (Ohio)'s Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Wealth Management (Ohio) held 234 positions worth $305M, up 2.2% from $298M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Heritage Wealth Management (Ohio)'s Q3 2024 filing shows 14 new, 30 increased, 104 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,622 shares worth $291K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Heritage Wealth Management (Ohio)'s largest Q3 2024 buy was Invesco S&P 500 Equal Weight ETF: 1,622 shares worth $291K.
  • Heritage Wealth Management (Ohio) added most to Cameco in Q3 2024, an estimated $984K increase.
  • Heritage Wealth Management (Ohio)'s biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.51M.
  • Heritage Wealth Management (Ohio) fully exited Snowflake in Q3 2024, selling an estimated $530K.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 35% of its $305M portfolio in Q3 2024.
  • Heritage Wealth Management (Ohio) opened 14 new positions and closed 5 in Q3 2024.
  • Heritage Wealth Management (Ohio)'s portfolio value rose 2.2% quarter-over-quarter to $305M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q3 2024, filed 31 Oct 2024.