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HWMT

Heritage Wealth Management (Texas) Portfolio holdings

AUM $234M
1-Year Est. Return 15.67%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$9.1M
Cap. Flow
+$3.96M
Cap. Flow %
3.51%
Top 10 Hldgs %
92.9%
Holding
26
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.28M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$987K
3
DFUS
Dimensional US Equity ETF
DFUS
+$721K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$362K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$356K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$145K
3
XOM icon
ExxonMobil
XOM
+$113K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$111K
5
SPGI icon
S&P Global
SPGI
+$52.2K

Sector Composition

Rank Sector Weight
1 Energy 3.1%
2 Technology 1.37%
3 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3,541
Closed -$356K
1
2

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BWM
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MC
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BH
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Heritage Wealth Management (Texas)'s Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Wealth Management (Texas) held 26 positions worth $113M, up 8.8% from $104M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Heritage Wealth Management (Texas) deployed $3.96M of net new capital in Q2 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Microsoft: 921 shares worth $314K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $145K trimmed.

  • Heritage Wealth Management (Texas)'s largest Q2 2023 buy was Microsoft: 921 shares worth $314K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Small Cap ETF in Q2 2023, an estimated $1.28M increase.
  • Heritage Wealth Management (Texas)'s biggest Q2 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $145K.
  • Heritage Wealth Management (Texas) fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $356K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 93% of its $113M portfolio in Q2 2023.
  • Heritage Wealth Management (Texas) opened 2 new positions and closed 1 in Q2 2023.
  • Heritage Wealth Management (Texas)'s portfolio value rose 8.8% quarter-over-quarter to $113M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q2 2023, filed 3 Aug 2023.