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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 %
97.16%
Top 10 Hldgs %
35.12%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.3M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
AAPL icon
Apple
AAPL
+$15.4M
4
USB icon
US Bancorp
USB
+$12.2M
5
LLY icon
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
OTIS icon
176
Otis Worldwide
OTIS
$28.1B
$302K 0.1%
+3,117
New +$300K
PLD icon
177
Prologis
PLD
$130B
$299K 0.1%
+2,615
New +$290K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.3B
$298K 0.1%
+2,513
New +$298K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$296K 0.1%
+2,049
New +$294K
SMDV icon
180
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$294K 0.1%
+4,817
New +$300K
QQQ icon
181
Invesco QQQ Trust
QQQ
$479B
$290K 0.1%
+585
New +$263K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.01B
$290K 0.1%
+6,309
New +$282K
CME icon
183
CME Group
CME
$95B
$286K 0.1%
+1,454
New +$300K
PIPR icon
184
Piper Sandler
PIPR
$5.02B
$284K 0.1%
+4,888
New +$250K
VXF icon
185
Vanguard Extended Market ETF
VXF
$31.2B
$284K 0.1%
+1,690
New +$285K
CLX icon
186
Clorox
CLX
$12.8B
$283K 0.09%
+2,126
New +$295K
CAH icon
187
Cardinal Health
CAH
$55.7B
$283K 0.09%
+2,950
New +$301K
LRCX icon
188
Lam Research
LRCX
$383B
$276K 0.09%
+2,540
New +$244K
CALF icon
189
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$275K 0.09%
+6,444
New +$297K
DIS icon
190
Walt Disney
DIS
$182B
$269K 0.09%
+2,747
New +$296K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$158B
$267K 0.09%
+4,331
New +$262K
GNRC icon
192
Generac Holdings
GNRC
$12.5B
$265K 0.09%
+1,885
New +$261K
JBL icon
193
Jabil
JBL
$36.1B
$258K 0.09%
+2,375
New +$288K
PRU icon
194
Prudential Financial
PRU
$41.9B
$255K 0.09%
+2,182
New +$252K
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$251K 0.08%
+10,986
New +$253K
TT icon
196
Trane Technologies
TT
$105B
$249K 0.08%
+750
New +$239K
SMH icon
197
VanEck Semiconductor ETF
SMH
$71.8B
$243K 0.08%
+900
New +$211K
ETW
198
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$243K 0.08%
+28,889
New +$234K
MET icon
199
MetLife
MET
$64.3B
$241K 0.08%
+3,471
New +$248K
IDOG icon
200
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$241K 0.08%
+7,908
New +$239K
5 6 7
8
9

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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.