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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 | |
|---|---|---|---|---|---|---|
101
iShares US Regional Banks ETF
IAT
$683M
| $728K | 0.24% |
+17,850
| New | +$738K |
|
102
GE Aerospace
GE
$383B
| $725K | 0.24% |
+4,517
| New | +$721K |
|
|
WCC
103
WESCO International
WCC
$18B
| $723K | 0.24% |
+4,680
| New | +$797K |
|
|
P
104
Everpure Inc
P
$29.5B
| $721K | 0.24% |
+11,150
| New | +$645K |
|
105
Visa
V
$679B
| $721K | 0.24% |
+2,665
| New | +$730K |
|
106
Johnson Controls International
JCI
$92.7B
| $710K | 0.24% |
+10,624
| New | +$715K |
|
107
AstraZeneca
AZN
$249B
| $688K | 0.23% |
+4,450
| New | +$670K |
|
108
Davis Select Worldwide ETF
DWLD
$612M
| $667K | 0.22% |
+19,670
| New | +$657K |
|
109
Novartis
NVS
$297B
| $663K | 0.22% |
+6,136
| New | +$616K |
|
110
Royce Value Trust
RVT
$2.3B
| $662K | 0.22% |
+46,191
| New | +$673K |
|
111
Norfolk Southern
NSC
$76.7B
| $662K | 0.22% |
+3,066
| New | +$711K |
|
112
Salesforce
CRM
$157B
| $638K | 0.21% |
+2,423
| New | +$648K |
|
113
Intercontinental Exchange
ICE
$85B
| $627K | 0.21% |
+4,450
| New | +$598K |
|
114
Zoetis
ZTS
$30.9B
| $624K | 0.21% |
+3,565
| New | +$593K |
|
115
Canadian Pacific Kansas City
CP
$80.9B
| $612K | 0.21% |
+7,623
| New | +$620K |
|
|
BNY
116
Bank of New York Mellon
BNY
$107B
| $600K | 0.2% |
+10,025
| New | +$580K |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.9B
| $593K | 0.2% |
+16,459
| New | +$601K |
|
118
Genpact
G
$5.8B
| $589K | 0.2% |
+18,955
| New | +$611K |
|
119
Xcel Energy
XEL
$48.7B
| $585K | 0.2% |
+11,111
| New | +$604K |
|
120
Liberty All-Star Equity Fund
USA
$1.85B
| $582K | 0.2% |
+84,461
| New | +$574K |
|
121
KB Home
KBH
$3.58B
| $575K | 0.19% |
+8,720
| New | +$594K |
|
122
Aflac
AFL
$63.2B
| $552K | 0.19% |
+6,198
| New | +$533K |
|
123
American Tower
AMT
$80.8B
| $549K | 0.18% |
+2,805
| New | +$524K |
|
124
Equinix
EQIX
$104B
| $547K | 0.18% |
+725
| New | +$550K |
|
125
Snowflake
SNOW
$113B
| $530K | 0.18% |
+3,705
| New | +$547K |
|
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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.