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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
CMCSA icon
76
Comcast
CMCSA
$90B
$1.03M 0.34%
24,688
-453
-2% -$17.9K
ELV icon
77
Elevance Health
ELV
$85.5B
$1.02M 0.34%
1,967
-169
-8% -$90.3K
DHI icon
78
D.R. Horton
DHI
$42.3B
$1.01M 0.33%
5,315
-675
-11% -$119K
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$987K 0.32%
33,014
+229
+0.7% +$6.69K
PSX icon
80
Phillips 66
PSX
$81.4B
$984K 0.32%
7,483
– –
NOG icon
81
Northern Oil and Gas
NOG
$2.35B
$972K 0.32%
27,460
+2,800
+11% +$107K
VZ icon
82
Verizon
VZ
$196B
$961K 0.32%
21,403
-229
-1% -$9.56K
HON icon
83
Honeywell
HON
$78B
$955K 0.31%
4,903
-5
-0.1% -$970
CSX icon
84
CSX Corp
CSX
$93.1B
$952K 0.31%
27,574
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$909K 0.3%
3,285
– –
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$904K 0.3%
10,243
-750
-7% -$63.7K
TSM icon
87
TSMC
TSM
$2.18T
$903K 0.3%
5,200
– –
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
$885K 0.29%
14,807
-1,060
-7% -$64.6K
AMGN icon
89
Amgen
AMGN
$222B
$877K 0.29%
2,722
+1
+0% +$327
BAC icon
90
Bank of America
BAC
$442B
$860K 0.28%
21,664
+4
+0% +$160
COR icon
91
Cencora
COR
$61.2B
$855K 0.28%
3,798
– –
HBAN icon
92
Huntington Bancshares
HBAN
$35.5B
$849K 0.28%
57,771
-200
-0.3% -$2.84K
IAT icon
93
iShares US Regional Banks ETF
IAT
$681M
$849K 0.28%
17,850
– –
JCI icon
94
Johnson Controls International
JCI
$92.2B
$845K 0.28%
10,884
+260
+2% +$18.2K
MSI icon
95
Motorola Solutions
MSI
$77.4B
$837K 0.27%
1,861
-181
-9% -$75.5K
GE icon
96
GE Aerospace
GE
$384B
$834K 0.27%
4,422
-95
-2% -$16.1K
FANG icon
97
Diamondback Energy
FANG
$52.7B
$833K 0.27%
4,830
+85
+2% +$16.4K
VTRS icon
98
Viatris
VTRS
$18.9B
$820K 0.27%
70,658
-2,694
-4% -$31.1K
AMH icon
99
American Homes 4 Rent
AMH
$12.5B
$803K 0.26%
20,913
-1,775
-8% -$67.7K
DWLD icon
100
Davis Select Worldwide ETF
DWLD
$613M
$780K 0.26%
20,570
+900
+5% +$30.6K
2 3
4
5 6

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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.