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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
+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
SYY icon
151
Sysco
SYY
$40.3B
$433K 0.14%
5,550
– –
SO icon
152
Southern Company
SO
$107B
$430K 0.14%
4,766
– –
CHTR icon
153
Charter Communications
CHTR
$18.2B
$422K 0.14%
1,302
– –
AEP icon
154
American Electric Power
AEP
$68.4B
$422K 0.14%
4,110
– –
YUM icon
155
Yum! Brands
YUM
$41.1B
$418K 0.14%
2,990
-540
-15% -$71.8K
MRSH
156
Marsh
MRSH
$91.5B
$413K 0.14%
1,852
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.2B
$386K 0.13%
36,925
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$383K 0.13%
619
– –
NVO
159
Novo Nordisk
NVO
$209B
$382K 0.13%
3,212
– –
AXP icon
160
American Express
AXP
$230B
$382K 0.13%
1,409
– –
DEO icon
161
Diageo
DEO
$53.6B
$379K 0.12%
2,700
– –
BA icon
162
Boeing
BA
$185B
$374K 0.12%
2,459
-153
-6% -$26.2K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$370K 0.12%
7,240
-325
-4% -$16.5K
TSLA icon
164
Tesla
TSLA
$1.3T
$353K 0.12%
1,350
-10
-0.7% -$2.28K
CLX icon
165
Clorox
CLX
$12.7B
$347K 0.11%
2,131
+5
+0.2% +$741
PAVE icon
166
Global X US Infrastructure Development ETF
PAVE
$15.2B
$347K 0.11%
8,435
– –
PIPR icon
167
Piper Sandler
PIPR
$5.29B
$347K 0.11%
4,888
– –
MU icon
168
Micron Technology
MU
$991B
$345K 0.11%
3,330
-50
-1% -$5.23K
WFG icon
169
West Fraser Timber
WFG
$5.65B
$343K 0.11%
3,525
-1,650
-32% -$141K
QQQ icon
170
Invesco QQQ Trust
QQQ
$484B
$340K 0.11%
697
+112
+19% +$53K
PCAR icon
171
PACCAR
PCAR
$70.1B
$334K 0.11%
3,380
-55
-2% -$5.38K
PLD icon
172
Prologis
PLD
$133B
$330K 0.11%
2,615
– –
CAH icon
173
Cardinal Health
CAH
$55.4B
$326K 0.11%
2,950
– –
FWONK icon
174
Liberty Media Series C
FWONK
$25.8B
$325K 0.11%
4,195
– –
OTIS icon
175
Otis Worldwide
OTIS
$28.2B
$324K 0.11%
3,117
– –
5 6
7
8 9

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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 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.