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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
CARR icon
151
Carrier Global
CARR
$52.8B
$412K 0.14%
6,034
– –
AXP icon
152
American Express
AXP
$230B
$406K 0.14%
1,369
-40
-3% -$11.5K
INTC icon
153
Intel
INTC
$513B
$406K 0.14%
20,250
-4,244
-17% -$95.7K
YUM icon
154
Yum! Brands
YUM
$41.1B
$401K 0.13%
2,990
– –
MRSH
155
Marsh
MRSH
$91.5B
$393K 0.13%
1,852
– –
PLTR icon
156
Palantir
PLTR
$413B
$393K 0.13%
+5,200
New +$303K
SO icon
157
Southern Company
SO
$107B
$392K 0.13%
4,766
– –
FWONK icon
158
Liberty Media Series C
FWONK
$25.8B
$389K 0.13%
4,195
– –
DG icon
159
Dollar General
DG
$27.9B
$388K 0.13%
5,114
-2,770
-35% -$218K
DOW icon
160
Dow Inc
DOW
$21.2B
$386K 0.13%
9,622
– –
LIN icon
161
Linde
LIN
$226B
$384K 0.13%
916
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$105B
$382K 0.13%
13,996
+6,475
+86% +$184K
AEP icon
163
American Electric Power
AEP
$68.4B
$379K 0.13%
4,110
– –
PIPR icon
164
Piper Sandler
PIPR
$5.29B
$367K 0.12%
4,888
– –
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$363K 0.12%
7,240
– –
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$13.2B
$356K 0.12%
36,925
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$484B
$352K 0.12%
689
-8
-1% -$4.05K
PCAR icon
168
PACCAR
PCAR
$70.1B
$352K 0.12%
3,380
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$6.31B
$351K 0.12%
6,189
– –
AIRR icon
170
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$351K 0.12%
+4,560
New +$364K
CAH icon
171
Cardinal Health
CAH
$55.4B
$349K 0.12%
2,950
– –
CLX icon
172
Clorox
CLX
$12.7B
$347K 0.12%
2,137
+6
+0.3% +$982
DEO icon
173
Diageo
DEO
$53.6B
$343K 0.11%
2,700
– –
JBL icon
174
Jabil
JBL
$35.8B
$342K 0.11%
2,375
– –
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$15.2B
$341K 0.11%
8,435
– –
5 6
7
8 9

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BLC
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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.