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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
FANG icon
101
Diamondback Energy
FANG
$52.7B
$775K 0.26%
4,730
-100
-2% -$17.6K
BNY
102
Bank of New York Mellon
BNY
$107B
$768K 0.26%
10,000
– –
AMH icon
103
American Homes 4 Rent
AMH
$12.5B
$756K 0.25%
20,213
-700
-3% -$26.2K
XEL icon
104
Xcel Energy
XEL
$48.8B
$748K 0.25%
11,085
-79
-0.7% -$5.3K
DHI icon
105
D.R. Horton
DHI
$42.3B
$743K 0.25%
5,315
– –
RVT icon
106
Royce Value Trust
RVT
$2.3B
$737K 0.25%
46,668
+1,296
+3% +$20.7K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$720K 0.24%
3,066
– –
AMGN icon
108
Amgen
AMGN
$222B
$710K 0.24%
2,723
+1
+0% +$297
GE icon
109
GE Aerospace
GE
$384B
$704K 0.23%
4,222
-200
-5% -$35.7K
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$696K 0.23%
16,459
– –
EQIX icon
111
Equinix
EQIX
$103B
$684K 0.23%
725
– –
P
112
Everpure Inc
P
$29.9B
$673K 0.22%
10,950
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.4B
$663K 0.22%
4,450
– –
ELV icon
114
Elevance Health
ELV
$85.5B
$649K 0.22%
1,760
-207
-11% -$86.6K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$642K 0.21%
1,095
+15
+1% +$8.84K
AFL icon
116
Aflac
AFL
$62.6B
$623K 0.21%
6,018
-30
-0.5% -$3.27K
SRE icon
117
Sempra
SRE
$54.8B
$602K 0.2%
6,867
– –
NVS icon
118
Novartis
NVS
$297B
$597K 0.2%
6,136
– –
ADM icon
119
Archer Daniels Midland
ADM
$36.9B
$586K 0.19%
11,592
-3,215
-22% -$174K
AZN icon
120
AstraZeneca
AZN
$250B
$583K 0.19%
4,450
– –
USA icon
121
Liberty All-Star Equity Fund
USA
$1.85B
$582K 0.19%
83,793
-668
-0.8% -$4.8K
ZTS icon
122
Zoetis
ZTS
$30B
$581K 0.19%
3,564
– –
MMM icon
123
3M
MMM
$94.3B
$580K 0.19%
4,490
+1
+0% +$131
TRV icon
124
Travelers Companies
TRV
$80.2B
$561K 0.19%
2,330
– –
KBH icon
125
KB Home
KBH
$3.59B
$560K 0.19%
8,520
– –
3 4
5
6 7

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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.