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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 | |
|---|---|---|---|---|---|---|
51
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
| $1.48M | 0.5% |
+53,000
| New | +$1.46M |
|
52
IBM
IBM
$220B
| $1.47M | 0.49% |
+8,339
| New | +$1.45M |
|
53
Advanced Micro Devices
AMD
$798B
| $1.46M | 0.49% |
+8,473
| New | +$1.36M |
|
54
United Parcel Service
UPS
$87.7B
| $1.44M | 0.48% |
+10,559
| New | +$1.51M |
|
55
Mondelez International
MDLZ
$80.1B
| $1.41M | 0.47% |
+21,103
| New | +$1.45M |
|
56
NextEra Energy
NEE
$176B
| $1.41M | 0.47% |
+19,541
| New | +$1.39M |
|
57
Broadcom
AVGO
$2T
| $1.38M | 0.46% |
+8,110
| New | +$1.14M |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.37M | 0.46% |
+22,636
| New | +$1.38M |
|
59
ConocoPhillips
COP
$142B
| $1.37M | 0.46% |
+12,133
| New | +$1.47M |
|
60
Pfizer
PFE
$149B
| $1.35M | 0.45% |
+48,162
| New | +$1.33M |
|
61
Home Depot
HD
$349B
| $1.33M | 0.45% |
+3,971
| New | +$1.35M |
|
62
Encompass Health
EHC
$12.4B
| $1.29M | 0.43% |
+15,137
| New | +$1.27M |
|
63
Philip Morris
PM
$293B
| $1.24M | 0.42% |
+12,165
| New | +$1.19M |
|
64
Stryker
SYK
$129B
| $1.21M | 0.4% |
+3,575
| New | +$1.21M |
|
65
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.19M | 0.4% |
+25,682
| New | +$1.18M |
|
66
RTX Corp
RTX
$301B
| $1.19M | 0.4% |
+11,866
| New | +$1.23M |
|
67
PNC Financial Services
PNC
$101B
| $1.17M | 0.39% |
+7,449
| New | +$1.15M |
|
68
UnitedHealth
UNH
$367B
| $1.17M | 0.39% |
+2,388
| New | +$1.17M |
|
69
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.17M | 0.39% |
+5,383
| New | +$1.18M |
|
|
FFA
70
First Trust Enhanced Equity Income Fund
FFA
$464M
| $1.14M | 0.38% |
+57,042
| New | +$1.08M |
|
71
Elevance Health
ELV
$84.9B
| $1.13M | 0.38% |
+2,136
| New | +$1.13M |
|
72
Waste Management
WM
$91.5B
| $1.09M | 0.36% |
+5,162
| New | +$1.07M |
|
73
Emerson Electric
EMR
$87.5B
| $1.07M | 0.36% |
+9,812
| New | +$1.08M |
|
74
Dollar General
DG
$28.1B
| $1.06M | 0.36% |
+8,273
| New | +$1.16M |
|
75
Air Products & Chemicals
APD
$66.8B
| $1.05M | 0.35% |
+4,145
| New | +$1.05M |
|
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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.