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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
-0.08%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$4.21M
Cap. Flow
-$454K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.86%
Holding
241
New
12
Increased
46
Reduced
82
Closed
17

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.58M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$867K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$685K
4
BA icon
Boeing
BA
+$492K
5
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$473K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.49M
2
DRLL icon
Strive US Energy ETF
DRLL
+$711K
3
NVO
Novo Nordisk
NVO
+$382K
4
PFE icon
Pfizer
PFE
+$361K
5
AAPL icon
Apple
AAPL
+$355K

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Financials 15.76%
3 Consumer Staples 13.75%
4 Healthcare 10.42%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
226
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-7,837
Closed -$212K
DRLL icon
227
Strive US Energy ETF
DRLL
$284M
– –
-25,300
Closed -$711K
ERC
228
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-11,241
Closed -$108K
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-23,885
Closed -$208K
B
230
Barrick Mining
B
$73.2B
– –
-13,550
Closed -$270K
LRCX icon
231
Lam Research
LRCX
$390B
– –
-2,500
Closed -$204K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,600
Closed -$214K
MMU
233
Western Asset Managed Municipals Fund
MMU
$554M
– –
-10,880
Closed -$118K
NVO
234
Novo Nordisk
NVO
$209B
– –
-3,212
Closed -$382K
RMT
235
Royce Micro-Cap Trust
RMT
$761M
– –
-19,259
Closed -$185K
BNKK
236
Bonk Inc
BNKK
$8.4M
– –
-429
Closed -$18.3K
TXN icon
237
Texas Instruments
TXN
$261B
– –
-1,054
Closed -$218K
VALE icon
238
Vale
VALE
$62.6B
– –
-14,935
Closed -$174K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,241
Closed -$208K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,731
Closed -$242K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
– –
-55,845
Closed -$1.49M
6 7 8 9
10

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Heritage Wealth Management (Ohio)'s Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Wealth Management (Ohio) held 241 positions worth $301M, down 1.4% from $305M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Heritage Wealth Management (Ohio)'s Q4 2024 filing shows 12 new, 46 increased, 82 reduced and 17 closed positions. Its largest new stake was JPMorgan Active Value ETF: 13,233 shares worth $838K. The largest sale was Marathon Oil Corporation, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • Heritage Wealth Management (Ohio)'s largest Q4 2024 buy was JPMorgan Active Value ETF: 13,233 shares worth $838K.
  • Heritage Wealth Management (Ohio) added most to ConocoPhillips in Q4 2024, an estimated $1.58M increase.
  • Heritage Wealth Management (Ohio)'s biggest Q4 2024 reduction was Pfizer, cutting an estimated $361K.
  • Heritage Wealth Management (Ohio) fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $1.49M.
  • Heritage Wealth Management (Ohio)'s ten largest holdings make up 35% of its $301M portfolio in Q4 2024.
  • Heritage Wealth Management (Ohio) opened 12 new positions and closed 17 in Q4 2024.
  • Heritage Wealth Management (Ohio)'s portfolio value fell 1.4% quarter-over-quarter to $301M.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q4 2024, filed 5 Feb 2025.