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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
NSC icon
101
Norfolk Southern
NSC
$75.1B
$762K 0.25%
3,066
– –
WCC
102
WESCO International
WCC
$17.7B
$757K 0.25%
4,505
-175
-4% -$28.4K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$751K 0.25%
2,652
-310
-10% -$84.6K
G icon
104
Genpact
G
$5.76B
$743K 0.24%
18,955
– –
V icon
105
Visa
V
$677B
$733K 0.24%
2,665
– –
KBH icon
106
KB Home
KBH
$3.59B
$730K 0.24%
8,520
-200
-2% -$16.1K
XEL icon
107
Xcel Energy
XEL
$48.8B
$729K 0.24%
11,164
+53
+0.5% +$3.14K
BNY
108
Bank of New York Mellon
BNY
$107B
$719K 0.24%
10,000
-25
-0.2% -$1.64K
ICE icon
109
Intercontinental Exchange
ICE
$84.4B
$715K 0.23%
4,450
– –
RVT icon
110
Royce Value Trust
RVT
$2.3B
$712K 0.23%
45,372
-819
-2% -$12.4K
DRLL icon
111
Strive US Energy ETF
DRLL
$284M
$711K 0.23%
25,300
– –
NVS icon
112
Novartis
NVS
$297B
$706K 0.23%
6,136
– –
FITB
113
Fifth Third Bancorp
FITB
$51.8B
$705K 0.23%
16,459
– –
ZTS icon
114
Zoetis
ZTS
$30B
$696K 0.23%
3,564
-1
-0% -$184
AZN icon
115
AstraZeneca
AZN
$250B
$693K 0.23%
4,450
– –
AFL icon
116
Aflac
AFL
$62.6B
$676K 0.22%
6,048
-150
-2% -$15.2K
DG icon
117
Dollar General
DG
$27.9B
$667K 0.22%
7,884
-389
-5% -$42.6K
CRM icon
118
Salesforce
CRM
$158B
$663K 0.22%
2,423
– –
AMT icon
119
American Tower
AMT
$80.4B
$652K 0.21%
2,805
– –
EQIX icon
120
Equinix
EQIX
$103B
$644K 0.21%
725
– –
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$642K 0.21%
7,508
-115
-2% -$9.46K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$620K 0.2%
1,080
-349
-24% -$193K
MMM icon
123
3M
MMM
$94.3B
$614K 0.2%
4,489
-199
-4% -$24.4K
USA icon
124
Liberty All-Star Equity Fund
USA
$1.85B
$600K 0.2%
84,461
– –
INTC icon
125
Intel
INTC
$513B
$575K 0.19%
24,494
-41,547
-63% -$1.04M
3 4
5
6 7

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KHCM
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IAA
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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.