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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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$82B
| $1.04M | 0.35% |
+7,483
| New | +$1.11M |
|
77
Honeywell
HON
$76.3B
| $982K | 0.33% |
+4,908
| New | +$934K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $978K | 0.33% |
+17,341
| New | +$981K |
|
79
Archer Daniels Midland
ADM
$37.4B
| $974K | 0.33% |
+15,867
| New | +$973K |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $969K | 0.33% |
+18,151
| New | +$1.01M |
|
81
Diamondback Energy
FANG
$53.1B
| $966K | 0.32% |
+4,745
| New | +$942K |
|
82
TSMC
TSM
$2.17T
| $957K | 0.32% |
+5,200
| New | +$789K |
|
83
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $955K | 0.32% |
+32,785
| New | +$925K |
|
84
Comcast
CMCSA
$89.3B
| $952K | 0.32% |
+25,141
| New | +$984K |
|
85
Northern Oil and Gas
NOG
$2.21B
| $939K | 0.31% |
+24,660
| New | +$989K |
|
86
CSX Corp
CSX
$93.9B
| $918K | 0.31% |
+27,574
| New | +$936K |
|
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $906K | 0.3% |
+10,993
| New | +$883K |
|
88
Verizon
VZ
$195B
| $893K | 0.3% |
+21,632
| New | +$872K |
|
89
Bank of America
BAC
$441B
| $875K | 0.29% |
+21,660
| New | +$830K |
|
90
American Homes 4 Rent
AMH
$12.4B
| $850K | 0.28% |
+22,688
| New | +$816K |
|
91
Amgen
AMGN
$219B
| $846K | 0.28% |
+2,721
| New | +$799K |
|
92
Cencora
COR
$62B
| $846K | 0.28% |
+3,798
| New | +$880K |
|
93
D.R. Horton
DHI
$40.8B
| $812K | 0.27% |
+5,990
| New | +$880K |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $806K | 0.27% |
+2,962
| New | +$767K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $793K | 0.27% |
+1,429
| New | +$748K |
|
96
Motorola Solutions
MSI
$78.5B
| $790K | 0.26% |
+2,042
| New | +$737K |
|
97
Automatic Data Processing
ADP
$109B
| $774K | 0.26% |
+3,285
| New | +$807K |
|
98
Viatris
VTRS
$19B
| $757K | 0.25% |
+73,352
| New | +$810K |
|
99
Strive US Energy ETF
DRLL
$286M
| $747K | 0.25% |
+25,300
| New | +$780K |
|
100
Huntington Bancshares
HBAN
$35.1B
| $744K | 0.25% |
+57,971
| New | +$780K |
|
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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.