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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
NVDA icon
26
NVIDIA
NVDA
$5.44T
$2.53M 0.83%
20,868
-4,985
-19% -$589K
ORCL icon
27
Oracle
ORCL
$423B
$2.5M 0.82%
14,665
-115
-0.8% -$16.7K
CTAS icon
28
Cintas
CTAS
$81.2B
$2.31M 0.76%
11,204
-80
-0.7% -$15.4K
DE icon
29
Deere & Co
DE
$168B
$2.23M 0.73%
5,332
-150
-3% -$56.6K
T icon
30
AT&T
T
$163B
$2.22M 0.73%
101,089
+1,392
+1% +$27.7K
SMIG icon
31
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$2.18M 0.71%
74,400
– –
KO icon
32
Coca-Cola
KO
$374B
$2.13M 0.7%
29,689
-600
-2% -$41.1K
DUK icon
33
Duke Energy
DUK
$97.1B
$2.07M 0.68%
17,911
-1,054
-6% -$117K
PEP icon
34
PepsiCo
PEP
$189B
$2.02M 0.66%
11,874
-872
-7% -$150K
IBM icon
35
IBM
IBM
$221B
$1.84M 0.6%
8,311
-28
-0.3% -$5.49K
ABT icon
36
Abbott
ABT
$185B
$1.76M 0.58%
15,412
+1
+0% +$110
UNP icon
37
Union Pacific
UNP
$175B
$1.74M 0.57%
7,050
-75
-1% -$18.2K
KLAC icon
38
KLA
KLAC
$258B
$1.72M 0.56%
22,230
-400
-2% -$31.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.62M 0.53%
3,512
-257
-7% -$114K
FCX icon
40
Freeport-McMoran
FCX
$97.2B
$1.61M 0.53%
32,260
-660
-2% -$29.7K
NEE icon
41
NextEra Energy
NEE
$177B
$1.61M 0.53%
19,030
-511
-3% -$39.9K
HPQ icon
42
HP
HPQ
$26.6B
$1.6M 0.53%
44,739
– –
MPC icon
43
Marathon Petroleum
MPC
$84.1B
$1.6M 0.52%
9,805
-100
-1% -$16.9K
BGIG icon
44
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$1.59M 0.52%
53,000
– –
HD icon
45
Home Depot
HD
$352B
$1.57M 0.51%
3,876
-95
-2% -$34.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$1.56M 0.51%
9,400
– –
COST icon
47
Costco
COST
$419B
$1.54M 0.5%
1,732
– –
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.53M 0.5%
31,728
+6,046
+24% +$287K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$1.5M 0.49%
8,959
-51
-0.6% -$8.63K
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.49%
55,845
-495
-0.9% -$13.7K
1
2
3 4 5

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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.