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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
-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
AMD icon
76
Advanced Micro Devices
AMD
$789B
$1.04M 0.35%
8,604
+131
+2% +$18.8K
NOG icon
77
Northern Oil and Gas
NOG
$2.35B
$1.02M 0.34%
27,535
+75
+0.3% +$2.94K
BA icon
78
Boeing
BA
$185B
$990K 0.33%
5,592
+3,133
+127% +$492K
ADP icon
79
Automatic Data Processing
ADP
$108B
$962K 0.32%
3,285
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$951K 0.32%
3,282
+630
+24% +$184K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$948K 0.32%
5,410
+3,788
+234% +$685K
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$937K 0.31%
57,571
-200
-0.3% -$3.29K
CMCSA icon
83
Comcast
CMCSA
$90B
$908K 0.3%
24,189
-499
-2% -$20.7K
BAC icon
84
Bank of America
BAC
$442B
$903K 0.3%
20,557
-1,107
-5% -$48.7K
IAT icon
85
iShares US Regional Banks ETF
IAT
$681M
$899K 0.3%
17,850
– –
PFE icon
86
Pfizer
PFE
$153B
$890K 0.3%
33,546
-13,300
-28% -$361K
CSX icon
87
CSX Corp
CSX
$93.1B
$890K 0.3%
27,574
– –
VTRS icon
88
Viatris
VTRS
$18.9B
$880K 0.29%
70,658
– –
JCI icon
89
Johnson Controls International
JCI
$92.2B
$859K 0.29%
10,884
– –
VZ icon
90
Verizon
VZ
$196B
$851K 0.28%
21,290
-113
-0.5% -$4.77K
PSX icon
91
Phillips 66
PSX
$81.4B
$849K 0.28%
7,453
-30
-0.4% -$3.82K
COR icon
92
Cencora
COR
$61.2B
$848K 0.28%
3,773
-25
-0.7% -$5.88K
V icon
93
Visa
V
$677B
$842K 0.28%
2,665
– –
JAVA icon
94
JPMorgan Active Value ETF
JAVA
$7.15B
$838K 0.28%
+13,233
New +$867K
MSI icon
95
Motorola Solutions
MSI
$77.4B
$830K 0.28%
1,796
-65
-3% -$30.8K
WCC
96
WESCO International
WCC
$17.7B
$815K 0.27%
4,505
– –
G icon
97
Genpact
G
$5.76B
$814K 0.27%
18,955
– –
CRM icon
98
Salesforce
CRM
$158B
$793K 0.26%
2,373
-50
-2% -$16K
VIGI icon
99
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$791K 0.26%
9,893
-350
-3% -$29.4K
DWLD icon
100
Davis Select Worldwide ETF
DWLD
$613M
$778K 0.26%
21,420
+850
+4% +$32.5K
2 3
4
5 6

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KHCM
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IAA
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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.