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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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$55.1B
| $523K | 0.18% |
+6,867
| New | +$508K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$194B
| $520K | 0.17% |
+6,998
| New | +$515K |
|
128
iShares Core S&P 500 ETF
IVV
$897B
| $508K | 0.17% |
+910
| New | +$479K |
|
129
Vitesse Energy
VTS
$662M
| $503K | 0.17% |
+20,852
| New | +$496K |
|
130
Dow Inc
DOW
$21.9B
| $503K | 0.17% |
+9,622
| New | +$550K |
|
|
SCHW
131
Charles Schwab
SCHW
$187B
| $499K | 0.17% |
+6,817
| New | +$504K |
|
132
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.9M
| $498K | 0.17% |
+12,950
| New | +$495K |
|
133
American Water Works
AWK
$26.8B
| $488K | 0.16% |
+3,750
| New | +$474K |
|
134
Boeing
BA
$184B
| $483K | 0.16% |
+2,612
| New | +$466K |
|
135
3M
MMM
$93.2B
| $475K | 0.16% |
+4,688
| New | +$457K |
|
136
Linde
LIN
$226B
| $471K | 0.16% |
+1,081
| New | +$476K |
|
137
Travelers Companies
TRV
$80.5B
| $470K | 0.16% |
+2,330
| New | +$501K |
|
138
Kimberly-Clark
KMB
$36.1B
| $467K | 0.16% |
+3,380
| New | +$451K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $463K | 0.16% |
+9,684
| New | +$474K |
|
|
STEW
140
SRH Total Return Fund
STEW
$1.81B
| $462K | 0.15% |
+31,709
| New | +$459K |
|
141
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $459K | 0.15% |
+6,334
| New | +$479K |
|
|
NVO
142
Novo Nordisk
NVO
$203B
| $457K | 0.15% |
+3,212
| New | +$426K |
|
143
Yum! Brands
YUM
$41.6B
| $456K | 0.15% |
+3,530
| New | +$486K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$114B
| $453K | 0.15% |
+2,462
| New | +$443K |
|
145
Micron Technology
MU
$996B
| $445K | 0.15% |
+3,380
| New | +$426K |
|
146
Altria Group
MO
$113B
| $443K | 0.15% |
+9,610
| New | +$426K |
|
147
Illinois Tool Works
ITW
$84.8B
| $428K | 0.14% |
+1,835
| New | +$453K |
|
148
Public Service Enterprise Group
PEG
$37.4B
| $422K | 0.14% |
+5,702
| New | +$405K |
|
149
Occidental Petroleum
OXY
$56B
| $418K | 0.14% |
+6,768
| New | +$434K |
|
150
Enbridge
ENB
$113B
| $415K | 0.14% |
+11,655
| New | +$416K |
|
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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.