We are live on ! Find out more
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
SRE icon
126
Sempra
SRE
$54.8B
$574K 0.19%
6,867
– –
P
127
Everpure Inc
P
$29.9B
$550K 0.18%
10,950
-200
-2% -$11.3K
AWK icon
128
American Water Works
AWK
$26.9B
$548K 0.18%
3,750
– –
TRV icon
129
Travelers Companies
TRV
$80.2B
$546K 0.18%
2,330
– –
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$543K 0.18%
6,634
+300
+5% +$23.6K
EFAD icon
131
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$542K 0.18%
12,950
– –
DOW icon
132
Dow Inc
DOW
$21.2B
$526K 0.17%
9,622
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$525K 0.17%
910
– –
PEG icon
134
Public Service Enterprise Group
PEG
$37.7B
$509K 0.17%
5,702
– –
VTS icon
135
Vitesse Energy
VTS
$665M
$501K 0.16%
20,864
+12
+0.1% +$296
STEW
136
SRH Total Return Fund
STEW
$1.81B
$501K 0.16%
31,709
– –
NOC icon
137
Northrop Grumman
NOC
$81.2B
$496K 0.16%
940
– –
MO icon
138
Altria Group
MO
$114B
$491K 0.16%
9,628
+18
+0.2% +$910
CARR icon
139
Carrier Global
CARR
$52.8B
$486K 0.16%
6,034
– –
GL icon
140
Globe Life
GL
$14.3B
$483K 0.16%
4,562
– –
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$481K 0.16%
3,380
– –
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$481K 0.16%
1,835
– –
VCLT icon
143
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$468K 0.15%
5,767
+990
+21% +$78.3K
NOBL icon
144
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$467K 0.15%
8,744
-940
-10% -$47.7K
ENB icon
145
Enbridge
ENB
$112B
$464K 0.15%
11,428
-227
-2% -$8.74K
S icon
146
SentinelOne
S
$7.34B
$459K 0.15%
19,200
-1,125
-6% -$25.4K
BMY icon
147
Bristol-Myers Squibb
BMY
$132B
$444K 0.15%
8,583
-725
-8% -$34K
SCHW
148
Charles Schwab
SCHW
$187B
$442K 0.14%
6,817
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$439K 0.14%
2,216
-246
-10% -$46.8K
LIN icon
150
Linde
LIN
$226B
$437K 0.14%
916
-165
-15% -$75.3K
4 5
6
7 8

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.