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HWMO
Heritage Wealth Management (Ohio) Portfolio holdings
AUM
$202M
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+23.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
97.16%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$19.3M |
| 2 |
Microsoft
MSFT
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$15.4M |
| 4 |
US Bancorp
USB
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $19.5M | 6.54% |
+118,147
| New | +$19.3M |
|
|
2
Microsoft
MSFT
$2.84T
| $18.9M | 6.33% |
+40,376
| New | +$17.1M |
|
|
3
Apple
AAPL
$4.89T
| $18.7M | 6.27% |
+82,651
| New | +$15.4M |
|
|
4
US Bancorp
USB
$99.6B
| $11.7M | 3.91% |
+298,428
| New | +$12.2M |
|
|
5
Eli Lilly
LLY
$1.07T
| $9.58M | 3.21% |
+10,477
| New | +$8.38M |
|
6
JPMorgan Chase
JPM
$939B
| $6.98M | 2.34% |
+34,095
| New | +$6.67M |
|
7
Walmart Inc
WMT
$871B
| $5.61M | 1.88% |
+80,053
| New | +$5.04M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $5.14M | 1.72% |
+10,072
| New | +$4.85M |
|
9
Johnson & Johnson
JNJ
$634B
| $4.63M | 1.55% |
+31,614
| New | +$4.7M |
|
10
AbbVie
ABBV
$458B
| $4.08M | 1.37% |
+24,421
| New | +$4.05M |
|
11
Chevron
CVX
$388B
| $4.01M | 1.34% |
+25,970
| New | +$4.14M |
|
12
Cincinnati Financial
CINF
$28.3B
| $3.8M | 1.27% |
+32,802
| New | +$3.85M |
|
13
Chubb
CB
$140B
| $3.52M | 1.18% |
+13,957
| New | +$3.58M |
|
14
Merck
MRK
$324B
| $3.47M | 1.16% |
+27,477
| New | +$3.54M |
|
15
Kroger
KR
$34.8B
| $3.35M | 1.12% |
+64,542
| New | +$3.48M |
|
16
Eaton
ETN
$157B
| $3.26M | 1.09% |
+10,283
| New | +$3.32M |
|
17
NVIDIA
NVDA
$5.01T
| $3.25M | 1.09% |
+25,853
| New | +$2.61M |
|
18
Allstate
ALL
$66.9B
| $3.23M | 1.08% |
+20,378
| New | +$3.4M |
|
19
Valero Energy
VLO
$89.8B
| $3.06M | 1.03% |
+20,044
| New | +$3.23M |
|
20
Cisco
CSCO
$450B
| $2.95M | 0.99% |
+63,322
| New | +$3.01M |
|
21
McDonald's
MCD
$188B
| $2.76M | 0.93% |
+11,000
| New | +$2.92M |
|
22
Analog Devices
ADI
$181B
| $2.72M | 0.91% |
+11,764
| New | +$2.51M |
|
23
ExxonMobil
XOM
$651B
| $2.59M | 0.87% |
+22,889
| New | +$2.67M |
|
24
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $2.46M | 0.83% |
+27,896
| New | +$2.53M |
|
25
Caterpillar
CAT
$409B
| $2.38M | 0.8% |
+7,236
| New | +$2.51M |
|
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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.