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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
TSLA icon
126
Tesla
TSLA
$1.3T
$545K 0.18%
1,350
– –
CP icon
127
Canadian Pacific Kansas City
CP
$80.5B
$543K 0.18%
7,508
– –
IVV icon
128
iShares Core S&P 500 ETF
IVV
$902B
$536K 0.18%
910
– –
REGL icon
129
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$534K 0.18%
6,615
-19
-0.3% -$1.58K
AMT icon
130
American Tower
AMT
$80.4B
$514K 0.17%
2,805
– –
GL icon
131
Globe Life
GL
$14.3B
$509K 0.17%
4,562
– –
SCHW
132
Charles Schwab
SCHW
$187B
$505K 0.17%
6,817
– –
MO icon
133
Altria Group
MO
$114B
$504K 0.17%
9,645
+17
+0.2% +$906
STEW
134
SRH Total Return Fund
STEW
$1.81B
$504K 0.17%
31,459
-250
-0.8% -$4.02K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$502K 0.17%
6,712
+945
+16% +$73.5K
VTS icon
136
Vitesse Energy
VTS
$665M
$497K 0.17%
19,876
-988
-5% -$25.8K
ENB icon
137
Enbridge
ENB
$112B
$486K 0.16%
11,444
+16
+0.1% +$670
PEG icon
138
Public Service Enterprise Group
PEG
$37.7B
$482K 0.16%
5,702
– –
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$471K 0.16%
+25,300
New +$473K
EFAD icon
140
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$468K 0.16%
12,650
-300
-2% -$11.7K
AWK icon
141
American Water Works
AWK
$26.9B
$467K 0.16%
3,750
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$463K 0.15%
8,183
-400
-5% -$22.4K
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$463K 0.15%
1,825
-10
-0.5% -$2.65K
CHTR icon
144
Charter Communications
CHTR
$18.2B
$446K 0.15%
1,302
– –
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$443K 0.15%
3,380
– –
NOC icon
146
Northrop Grumman
NOC
$81.2B
$441K 0.15%
940
– –
SYY icon
147
Sysco
SYY
$40.3B
$424K 0.14%
5,550
– –
S icon
148
SentinelOne
S
$7.34B
$423K 0.14%
19,075
-125
-0.7% -$3.19K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$421K 0.14%
2,152
-64
-3% -$12.8K
NOBL icon
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$417K 0.14%
8,370
-374
-4% -$19.7K
4 5
6
7 8

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TGV
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BLC
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BC
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SCP
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KHCM
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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.