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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
CME icon
176
CME Group
CME
$94.8B
$338K 0.11%
1,455
+1
+0.1% +$230
GEV icon
177
GE Vernova
GEV
$264B
$331K 0.11%
1,006
-75
-7% -$23.4K
TMO icon
178
Thermo Fisher Scientific
TMO
$220B
$322K 0.11%
619
– –
MCHP icon
179
Microchip Technology
MCHP
$46B
$321K 0.11%
5,600
+2,102
+60% +$145K
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.7B
$321K 0.11%
1,690
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.8B
$317K 0.11%
2,486
-27
-1% -$3.52K
AFG icon
182
American Financial Group
AFG
$12.1B
$316K 0.11%
2,306
– –
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$311K 0.1%
7,067
+499
+8% +$23.1K
TMSL icon
184
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$305K 0.1%
+9,444
New +$314K
SMDV icon
185
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$299K 0.1%
4,422
– –
GNRC icon
186
Generac Holdings
GNRC
$12.5B
$292K 0.1%
1,885
– –
DIS icon
187
Walt Disney
DIS
$181B
$292K 0.1%
2,622
– –
ARKQ icon
188
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$287K 0.1%
3,709
– –
MET icon
189
MetLife
MET
$62.1B
$284K 0.09%
3,471
– –
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$282K 0.09%
2,049
– –
PLD icon
191
Prologis
PLD
$133B
$281K 0.09%
2,660
+45
+2% +$5.17K
MU icon
192
Micron Technology
MU
$991B
$280K 0.09%
3,330
– –
OXY icon
193
Occidental Petroleum
OXY
$55.9B
$280K 0.09%
5,668
-300
-5% -$15.2K
OTIS icon
194
Otis Worldwide
OTIS
$28.2B
$279K 0.09%
3,017
-100
-3% -$10K
WFC icon
195
Wells Fargo
WFC
$264B
$278K 0.09%
3,955
+210
+6% +$14.3K
EVR icon
196
Evercore
EVR
$11.8B
$277K 0.09%
1,000
– –
WFG icon
197
West Fraser Timber
WFG
$5.65B
$275K 0.09%
3,175
-350
-10% -$32.8K
UTF icon
198
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$264K 0.09%
10,986
– –
LOW icon
199
Lowe's Companies
LOW
$125B
$262K 0.09%
1,063
– –
PRU icon
200
Prudential Financial
PRU
$41.8B
$259K 0.09%
2,182
– –
6 7
8
9 10

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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.