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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$250K 0.08%
440
+26
+6% +$15.2K
MA icon
202
Mastercard
MA
$493B
$249K 0.08%
473
– –
OSCV icon
203
Opus Small Cap Value ETF
OSCV
$713M
$245K 0.08%
+6,630
New +$256K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.08%
3,481
+187
+6% +$13.8K
ETW
205
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$243K 0.08%
28,889
– –
NEM icon
206
Newmont
NEM
$119B
$238K 0.08%
6,395
+600
+10% +$27.3K
AXON
207
Axon Enterprise
AXON
$46.4B
$238K 0.08%
+400
New +$218K
TT icon
208
Trane Technologies
TT
$106B
$235K 0.08%
635
-65
-9% -$25.8K
SBUX icon
209
Starbucks
SBUX
$120B
$233K 0.08%
2,550
– –
IDOG icon
210
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
$228K 0.08%
7,908
– –
D icon
211
Dominion Energy
D
$59.3B
$228K 0.08%
4,235
– –
DTEC icon
212
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$227K 0.08%
5,000
– –
TJX icon
213
TJX Companies
TJX
$178B
$223K 0.07%
1,850
– –
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.7B
$219K 0.07%
1,505
– –
SMH icon
215
VanEck Semiconductor ETF
SMH
$73.2B
$218K 0.07%
900
– –
PPL
216
PPL Corp
PPL
$26.7B
$211K 0.07%
6,514
– –
PTLC icon
217
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$210K 0.07%
+3,925
New +$212K
TM icon
218
Toyota
TM
$225B
$209K 0.07%
+1,075
New +$189K
ITB icon
219
iShares US Home Construction ETF
ITB
$2.35B
$209K 0.07%
2,020
– –
NKE icon
220
Nike
NKE
$61.9B
$208K 0.07%
2,752
+2
+0.1% +$157
SPLB icon
221
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$206K 0.07%
+9,250
New +$214K
CBRE icon
222
CBRE Group
CBRE
$42.9B
$205K 0.07%
+1,565
New +$205K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$205K 0.07%
1,776
+5
+0.3% +$597
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.99B
$202K 0.07%
+955
New +$207K
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-18,000
Closed -$156K
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.