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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
NEM icon
201
Newmont
NEM
$111B
$239K 0.08%
+5,365
New +$219K
B
202
Barrick Mining
B
$69.3B
$236K 0.08%
+13,550
New +$230K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$105B
$235K 0.08%
+9,141
New +$238K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$230K 0.08%
+434
New +$233K
LOW icon
205
Lowe's Companies
LOW
$122B
$227K 0.08%
+1,062
New +$242K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.1B
$227K 0.08%
+3,200
New +$233K
WFC icon
207
Wells Fargo
WFC
$265B
$223K 0.07%
+3,745
New +$221K
TM icon
208
Toyota
TM
$222B
$222K 0.07%
+1,075
New +$238K
XHB icon
209
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$217K 0.07%
+2,220
New +$232K
ARKQ icon
210
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$215K 0.07%
+3,709
New +$200K
META icon
211
Meta Platforms (Facebook)
META
$1.5T
$213K 0.07%
+395
New +$192K
EVR icon
212
Evercore
EVR
$11.9B
$213K 0.07%
+1,000
New +$195K
MA icon
213
Mastercard
MA
$505B
$213K 0.07%
+473
New +$215K
DTEC icon
214
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$210K 0.07%
+5,000
New +$206K
TXN icon
215
Texas Instruments
TXN
$254B
$210K 0.07%
+1,054
New +$195K
NKE icon
216
Nike
NKE
$62.3B
$207K 0.07%
+2,750
New +$256K
TJX icon
217
TJX Companies
TJX
$179B
$207K 0.07%
+1,850
New +$186K
D icon
218
Dominion Energy
D
$58.8B
$206K 0.07%
+4,195
New +$214K
EXG icon
219
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$204K 0.07%
+23,885
New +$196K
DFAX icon
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$203K 0.07%
+7,837
New +$200K
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.