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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 Miscellaneous 13.65%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$338B
$19.4M 6.44%
115,558
-1,561
-1% -$266K
AAPL icon
2
Apple
AAPL
$4.61T
$19.2M 6.37%
76,562
-1,505
-2% -$355K
MSFT icon
3
Microsoft
MSFT
$3.67T
$16.3M 5.42%
38,667
-616
-2% -$262K
USB icon
4
US Bancorp
USB
$97.4B
$13.9M 4.63%
290,860
-5,175
-2% -$255K
JPM icon
5
JPMorgan Chase
JPM
$940B
$8.09M 2.69%
33,741
-170
-0.5% -$39.6K
LLY icon
6
Eli Lilly
LLY
$1T
$7.61M 2.53%
9,862
-152
-2% -$126K
WMT icon
7
Walmart Inc
WMT
$841B
$7.18M 2.39%
79,449
-929
-1% -$80.6K
CINF icon
8
Cincinnati Financial
CINF
$26B
$4.68M 1.55%
32,544
-125
-0.4% -$18.3K
ABBV icon
9
AbbVie
ABBV
$440B
$4.29M 1.43%
24,126
-152
-0.6% -$27.9K
JNJ icon
10
Johnson & Johnson
JNJ
$649B
$4.25M 1.41%
29,370
-1,640
-5% -$254K
KR icon
11
Kroger
KR
$35B
$3.93M 1.31%
64,326
-219
-0.3% -$12.8K
ALL icon
12
Allstate
ALL
$64.1B
$3.8M 1.26%
19,700
-414
-2% -$80.4K
CB icon
13
Chubb
CB
$130B
$3.75M 1.25%
13,566
-135
-1% -$38.3K
CVX icon
14
Chevron
CVX
$412B
$3.65M 1.21%
25,216
-175
-0.7% -$26.8K
CSCO icon
15
Cisco
CSCO
$430B
$3.6M 1.2%
60,840
-159
-0.3% -$9.08K
ETN icon
16
Eaton
ETN
$164B
$3.13M 1.04%
9,424
-170
-2% -$59.7K
MCD icon
17
McDonald's
MCD
$181B
$3.11M 1.03%
10,725
-12
-0.1% -$3.58K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$2.86M 0.95%
5,315
+175
+3% +$94.8K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$2.77M 0.92%
20,643
-225
-1% -$31K
MRK icon
20
Merck
MRK
$366B
$2.72M 0.91%
27,375
-2
-0% -$206
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$31.4B
$2.71M 0.9%
28,087
+141
+0.5% +$14K
CAT icon
22
Caterpillar
CAT
$378B
$2.57M 0.85%
7,075
-71
-1% -$27.5K
COP icon
23
ConocoPhillips
COP
$162B
$2.56M 0.85%
25,861
+14,840
+135% +$1.58M
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$2.49M 0.83%
53,475
-634
-1% -$29.7K
ADI icon
25
Analog Devices
ADI
$176B
$2.41M 0.8%
11,339
-35
-0.3% -$7.74K
1
2 3 4 5

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WG
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PCM
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RAM
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I
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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.