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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 | |
|---|---|---|---|---|---|---|
151
SentinelOne
S
$7.12B
| $414K | 0.14% |
+20,325
| New | +$417K |
|
152
Northrop Grumman
NOC
$80.7B
| $409K | 0.14% |
+940
| New | +$429K |
|
153
Cameco
CCJ
$40.8B
| $402K | 0.13% |
+8,050
| New | +$408K |
|
|
MRSH
154
Marsh
MRSH
$92.2B
| $396K | 0.13% |
+1,852
| New | +$380K |
|
155
Charter Communications
CHTR
$18.8B
| $393K | 0.13% |
+1,302
| New | +$355K |
|
156
Sprott Physical Silver Trust
PSLV
$12.8B
| $393K | 0.13% |
+36,925
| New | +$358K |
|
157
Sysco
SYY
$40.4B
| $387K | 0.13% |
+5,550
| New | +$415K |
|
158
West Fraser Timber
WFG
$5.47B
| $387K | 0.13% |
+5,175
| New | +$411K |
|
159
Carrier Global
CARR
$52.7B
| $382K | 0.13% |
+6,034
| New | +$371K |
|
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $380K | 0.13% |
+7,565
| New | +$379K |
|
161
Southern Company
SO
$107B
| $372K | 0.12% |
+4,766
| New | +$361K |
|
162
Globe Life
GL
$14.4B
| $372K | 0.12% |
+4,562
| New | +$378K |
|
163
Bristol-Myers Squibb
BMY
$131B
| $369K | 0.12% |
+9,308
| New | +$416K |
|
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $367K | 0.12% |
+4,777
| New | +$362K |
|
165
American Electric Power
AEP
$68.2B
| $361K | 0.12% |
+4,110
| New | +$360K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $359K | 0.12% |
+4,264
| New | +$351K |
|
167
Diageo
DEO
$51.6B
| $350K | 0.12% |
+2,700
| New | +$372K |
|
168
PACCAR
PCAR
$69.5B
| $344K | 0.12% |
+3,435
| New | +$379K |
|
169
Tesla
TSLA
$1.26T
| $342K | 0.11% |
+1,360
| New | +$238K |
|
170
Thermo Fisher Scientific
TMO
$214B
| $334K | 0.11% |
+619
| New | +$355K |
|
171
American Express
AXP
$231B
| $332K | 0.11% |
+1,409
| New | +$326K |
|
172
Microchip Technology
MCHP
$40.4B
| $322K | 0.11% |
+3,496
| New | +$320K |
|
173
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $309K | 0.1% |
+8,435
| New | +$323K |
|
174
American Financial Group
AFG
$12.2B
| $307K | 0.1% |
+2,567
| New | +$330K |
|
175
Liberty Media Series C
FWONK
$25B
| $305K | 0.1% |
+4,195
| New | +$296K |
|
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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.