We are live on ! Find out more
HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.27M
Cap. Flow
+$1.54M
Cap. Flow %
1.48%
Top 10 Hldgs %
93.04%
Holding
28
New
1
Increased
10
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.62M
2
DFUS
Dimensional US Equity ETF
DFUS
+$667K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$612K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$429K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$204K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$902K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$401K
3
ISRG icon
Intuitive Surgical
ISRG
+$333K
4
CVX icon
Chevron
CVX
+$233K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$208K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Financials 0.85%
3 Technology 0.72%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$80.9B
– –
-7,988
Closed -$902K
CVX icon
27
Chevron
CVX
$371B
– –
-1,297
Closed -$233K
ISRG icon
28
Intuitive Surgical
ISRG
$132B
– –
-1,255
Closed -$333K
1
2

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Heritage Wealth Management (Texas)'s Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Wealth Management (Texas) held 28 positions worth $104M, up 5.3% from $98.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Heritage Wealth Management (Texas)'s Q1 2023 filing shows 1 new, 10 increased, 12 reduced and 4 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 8,686 shares worth $210K. The largest sale was Cintas, an estimated $902K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Technology.

  • Heritage Wealth Management (Texas)'s largest Q1 2023 buy was Dimensional International High Profitability ETF: 8,686 shares worth $210K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q1 2023, an estimated $1.62M increase.
  • Heritage Wealth Management (Texas)'s biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $401K.
  • Heritage Wealth Management (Texas) fully exited Cintas in Q1 2023, selling an estimated $902K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 93% of its $104M portfolio in Q1 2023.
  • Heritage Wealth Management (Texas) opened 1 new position and closed 4 in Q1 2023.
  • Heritage Wealth Management (Texas)'s portfolio value rose 5.3% quarter-over-quarter to $104M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2023, filed 3 May 2023.