We are live on ! Find out more
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
IDOG icon
201
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$252K 0.08%
7,908
– –
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$251K 0.08%
28,889
– –
SBUX icon
203
Starbucks
SBUX
$120B
$249K 0.08%
+2,550
New +$219K
D icon
204
Dominion Energy
D
$59.3B
$245K 0.08%
4,235
+40
+1% +$2.19K
NKE icon
205
Nike
NKE
$61.9B
$243K 0.08%
2,750
– –
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$160B
$242K 0.08%
3,731
-600
-14% -$37.1K
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$236K 0.08%
414
-20
-5% -$11K
MA icon
208
Mastercard
MA
$493B
$234K 0.08%
473
– –
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$226K 0.07%
3,709
– –
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.7B
$225K 0.07%
+1,505
New +$212K
DTEC icon
211
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$222K 0.07%
5,000
– –
SMH icon
212
VanEck Semiconductor ETF
SMH
$73.2B
$221K 0.07%
900
– –
TXN icon
213
Texas Instruments
TXN
$261B
$218K 0.07%
1,054
– –
TJX icon
214
TJX Companies
TJX
$178B
$217K 0.07%
1,850
– –
PPL
215
PPL Corp
PPL
$26.7B
$215K 0.07%
+6,514
New +$199K
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
$214K 0.07%
2,600
-600
-19% -$46.8K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$105B
$212K 0.07%
7,521
-1,620
-18% -$44.1K
DFAX icon
218
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$212K 0.07%
7,837
– –
WFC icon
219
Wells Fargo
WFC
$264B
$212K 0.07%
3,745
– –
EXG icon
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$208K 0.07%
23,885
– –
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$208K 0.07%
+1,241
New +$197K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.07%
+1,771
New +$200K
LRCX icon
223
Lam Research
LRCX
$390B
$204K 0.07%
2,500
-40
-2% -$3.48K
RMT
224
Royce Micro-Cap Trust
RMT
$761M
$185K 0.06%
+19,259
New +$183K
VALE icon
225
Vale
VALE
$62.6B
$174K 0.06%
+14,935
New +$160K
6 7 8
9
10

Similar funds

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

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.