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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
+1.95%
1 Year Est. Return
+32.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19.3M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
US Bancorp
USB
|
+$12.2M |
| 5 |
Eli Lilly
LLY
|
+$8.38M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Consumer Staples | 13.7% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 11.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $2.3M | 0.77% |
+49,510
| New | +$2.29M |
|
27
Oracle
ORCL
$420B
| $2.14M | 0.72% |
+14,780
| New | +$1.84M |
|
28
Intel
INTC
$509B
| $2.11M | 0.71% |
+66,041
| New | +$2.16M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.1M | 0.7% |
+21,493
| New | +$2.07M |
|
30
PepsiCo
PEP
$191B
| $2.1M | 0.7% |
+12,746
| New | +$2.2M |
|
31
Cintas
CTAS
$81.6B
| $2.01M | 0.67% |
+11,284
| New | +$1.93M |
|
32
Deere & Co
DE
$163B
| $1.97M | 0.66% |
+5,482
| New | +$2.14M |
|
33
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
| $1.95M | 0.65% |
+74,400
| New | +$1.96M |
|
34
KLA
KLAC
$239B
| $1.94M | 0.65% |
+22,630
| New | +$1.67M |
|
35
Coca-Cola
KO
$374B
| $1.93M | 0.65% |
+30,289
| New | +$1.87M |
|
36
Duke Energy
DUK
$96.9B
| $1.91M | 0.64% |
+18,965
| New | +$1.9M |
|
37
AT&T
T
$162B
| $1.87M | 0.63% |
+99,697
| New | +$1.73M |
|
38
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.79M | 0.6% |
+9,400
| New | +$1.58M |
|
|
39
Alphabet (Google) Class C
GOOG
$4.59T
| $1.73M | 0.58% |
+9,010
| New | +$1.53M |
|
40
Freeport-McMoran
FCX
$91.5B
| $1.7M | 0.57% |
+32,920
| New | +$1.66M |
|
41
Marathon Petroleum
MPC
$89.6B
| $1.69M | 0.57% |
+9,905
| New | +$1.84M |
|
42
Union Pacific
UNP
$173B
| $1.6M | 0.54% |
+7,125
| New | +$1.67M |
|
43
Abbott
ABT
$185B
| $1.6M | 0.54% |
+15,411
| New | +$1.63M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.53% |
+56,340
| New | +$1.56M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.55M | 0.52% |
+3,769
| New | +$1.54M |
|
46
HP
HPQ
$24.8B
| $1.55M | 0.52% |
+44,739
| New | +$1.42M |
|
47
Qualcomm
QCOM
$159B
| $1.54M | 0.52% |
+7,479
| New | +$1.41M |
|
48
Costco
COST
$423B
| $1.53M | 0.51% |
+1,732
| New | +$1.35M |
|
49
Crescent Energy
CRGY
$3.77B
| $1.51M | 0.51% |
+123,850
| New | +$1.46M |
|
50
Amazon
AMZN
$2.99T
| $1.49M | 0.5% |
+7,427
| New | +$1.36M |
|
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Heritage Wealth Management (Ohio)'s Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Heritage Wealth Management (Ohio), which disclosed 220 positions worth $298M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Procter & Gamble: 118,147 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Staples and Financials.
- Heritage Wealth Management (Ohio)'s largest Q2 2024 buy was Procter & Gamble: 118,147 shares worth $19.5M.
- Heritage Wealth Management (Ohio)'s ten largest holdings make up 35% of its $298M portfolio in Q2 2024.
- Heritage Wealth Management (Ohio) disclosed 220 positions in Q2 2024, its first 13F filing on record.
Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2024, filed 9 Sep 2024.