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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
+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 Miscellaneous 12.71%
5 Healthcare 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$20.3M 6.65%
117,119
-1,028
-0.9% -$175K
AAPL icon
2
Apple
AAPL
$4.61T
$18.2M 5.96%
78,067
-4,584
-6% -$1.02M
MSFT icon
3
Microsoft
MSFT
$3.67T
$16.9M 5.54%
39,283
-1,093
-3% -$467K
USB icon
4
US Bancorp
USB
$97.4B
$13.5M 4.44%
296,035
-2,393
-0.8% -$105K
LLY icon
5
Eli Lilly
LLY
$1T
$8.87M 2.91%
10,014
-463
-4% -$416K
JPM icon
6
JPMorgan Chase
JPM
$940B
$7.15M 2.34%
33,911
-184
-0.5% -$38.8K
WMT icon
7
Walmart Inc
WMT
$841B
$6.49M 2.13%
80,378
+325
+0.4% +$23.9K
JNJ icon
8
Johnson & Johnson
JNJ
$649B
$5.03M 1.65%
31,010
-604
-2% -$96.2K
ABBV icon
9
AbbVie
ABBV
$440B
$4.79M 1.57%
24,278
-143
-0.6% -$26.7K
CINF icon
10
Cincinnati Financial
CINF
$26B
$4.45M 1.46%
32,669
-133
-0.4% -$17.2K
CB icon
11
Chubb
CB
$130B
$3.95M 1.3%
13,701
-256
-2% -$70.2K
ALL icon
12
Allstate
ALL
$64.1B
$3.81M 1.25%
20,114
-264
-1% -$46.9K
CVX icon
13
Chevron
CVX
$412B
$3.74M 1.23%
25,391
-579
-2% -$86.2K
KR icon
14
Kroger
KR
$35B
$3.7M 1.21%
64,545
+3
+0% +$161
MCD icon
15
McDonald's
MCD
$181B
$3.27M 1.07%
10,737
-263
-2% -$72.5K
CSCO icon
16
Cisco
CSCO
$430B
$3.25M 1.06%
60,999
-2,323
-4% -$113K
ETN icon
17
Eaton
ETN
$164B
$3.18M 1.04%
9,594
-689
-7% -$211K
MRK icon
18
Merck
MRK
$366B
$3.11M 1.02%
27,377
-100
-0.4% -$11.9K
CAT icon
19
Caterpillar
CAT
$378B
$2.79M 0.92%
7,146
-90
-1% -$31.1K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$2.71M 0.89%
5,140
-4,932
-49% -$2.51M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.68M 0.88%
27,946
+50
+0.2% +$4.67K
VLO icon
22
Valero Energy
VLO
$110B
$2.65M 0.87%
19,650
-394
-2% -$57.2K
ADI icon
23
Analog Devices
ADI
$176B
$2.62M 0.86%
11,374
-390
-3% -$87.9K
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$2.57M 0.84%
54,109
+4,599
+9% +$216K
XOM icon
25
ExxonMobil
XOM
$661B
$2.54M 0.83%
21,638
-1,251
-5% -$144K
1
2 3 4 5

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PFS
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WG
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PCM
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RAM
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I
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OCM
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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.