We are live on ! Find out more
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
HPQ icon
51
HP
HPQ
$27.5B
$1.46M 0.48%
44,643
-96
-0.2% -$3.45K
PNC icon
52
PNC Financial Services
PNC
$101B
$1.43M 0.47%
7,404
-4
-0.1% -$786
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.47%
14,656
+2,145
+17% +$211K
EHC icon
54
Encompass Health
EHC
$12.4B
$1.39M 0.46%
15,037
-60
-0.4% -$5.89K
KLAC icon
55
KLA
KLAC
$259B
$1.38M 0.46%
21,830
-400
-2% -$27K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.45%
20,668
+76
+0.4% +$5.16K
MPC icon
57
Marathon Petroleum
MPC
$83.7B
$1.36M 0.45%
9,780
-25
-0.3% -$3.82K
NEE icon
58
NextEra Energy
NEE
$177B
$1.36M 0.45%
18,955
-75
-0.4% -$5.83K
RTX icon
59
RTX Corp
RTX
$301B
$1.29M 0.43%
11,136
– –
SYK icon
60
Stryker
SYK
$130B
$1.28M 0.43%
3,568
– –
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.27M 0.42%
21,993
+2,979
+16% +$177K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.25M 0.41%
5,189
+131
+3% +$32.2K
FCX icon
63
Freeport-McMoran
FCX
$97.5B
$1.23M 0.41%
32,172
-88
-0.3% -$3.94K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.22M 0.4%
9,812
– –
UNH icon
65
UnitedHealth
UNH
$370B
$1.19M 0.4%
2,358
-30
-1% -$17K
FFA
66
First Trust Enhanced Equity Income Fund
FFA
$467M
$1.18M 0.39%
57,042
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$1.18M 0.39%
19,759
-200
-1% -$13.2K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.16M 0.38%
20,501
+1,098
+6% +$64.4K
APD icon
69
Air Products & Chemicals
APD
$67.6B
$1.14M 0.38%
3,926
-10
-0.3% -$3.14K
QCOM icon
70
Qualcomm
QCOM
$176B
$1.13M 0.38%
7,342
-38
-0.5% -$6.22K
UPS icon
71
United Parcel Service
UPS
$88.9B
$1.12M 0.37%
8,916
-491
-5% -$64.6K
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.07M 0.36%
35,219
+2,205
+7% +$66.9K
HON icon
73
Honeywell
HON
$78B
$1.04M 0.35%
4,903
– –
TSM icon
74
TSMC
TSM
$2.18T
$1.04M 0.35%
5,275
+75
+1% +$14.5K
WM icon
75
Waste Management
WM
$91B
$1.04M 0.35%
5,162
– –
1 2
3
4 5

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.