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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
PM icon
51
Philip Morris
PM
$295B
$1.48M 0.48%
12,169
+4
+0% +$465
MDLZ icon
52
Mondelez International
MDLZ
$79.9B
$1.47M 0.48%
19,959
-1,144
-5% -$80.4K
CCJ icon
53
Cameco
CCJ
$42.4B
$1.46M 0.48%
30,625
+22,575
+280% +$984K
EHC icon
54
Encompass Health
EHC
$12.4B
$1.46M 0.48%
15,097
-40
-0.3% -$3.6K
UNH icon
55
UnitedHealth
UNH
$370B
$1.4M 0.46%
2,388
– –
AMD icon
56
Advanced Micro Devices
AMD
$789B
$1.39M 0.46%
8,473
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$1.37M 0.45%
7,408
-41
-0.6% -$7.19K
AVGO icon
58
Broadcom
AVGO
$2.04T
$1.37M 0.45%
7,932
-178
-2% -$28.5K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.45%
20,592
-2,044
-9% -$128K
PFE icon
60
Pfizer
PFE
$153B
$1.36M 0.44%
46,846
-1,316
-3% -$38.4K
RTX icon
61
RTX Corp
RTX
$301B
$1.35M 0.44%
11,136
-730
-6% -$83.3K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.32M 0.43%
7,097
-330
-4% -$60.2K
SYK icon
63
Stryker
SYK
$130B
$1.29M 0.42%
3,568
-7
-0.2% -$2.42K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.28M 0.42%
9,407
-1,152
-11% -$151K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.42%
12,511
-8,982
-42% -$896K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.25M 0.41%
7,380
-99
-1% -$17.5K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.2M 0.39%
5,058
-325
-6% -$73.8K
CRGY icon
68
Crescent Energy
CRGY
$3.82B
$1.19M 0.39%
108,700
-15,150
-12% -$173K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.17M 0.38%
3,936
-209
-5% -$57.2K
COP icon
70
ConocoPhillips
COP
$141B
$1.16M 0.38%
11,021
-1,112
-9% -$122K
FFA
71
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.16M 0.38%
57,042
– –
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.13M 0.37%
19,014
+1,673
+10% +$96.2K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.12M 0.37%
19,403
+1,252
+7% +$70.1K
EMR icon
74
Emerson Electric
EMR
$88.3B
$1.07M 0.35%
9,812
– –
WM icon
75
Waste Management
WM
$91B
$1.07M 0.35%
5,162
– –
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.