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
-3.17%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.8M
(-2.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
28
New
3
Increased
18
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$373K |
| 2 |
Patterson-UTI
PTEN
|
+$260K |
| 3 |
Apple
AAPL
|
+$252K |
| 4 |
Microsoft
MSFT
|
+$227K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$711K |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$286K |
| 3 |
Dimensional US Real Estate ETF
DFAR
|
+$207K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.7K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.9% |
| 2 | Technology | 1.67% |
| 3 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$81.7B
| $204K | 0.19% |
+1,700
| New | +$191K |
|
|
27
Dimensional US Real Estate ETF
DFAR
$1.77B
| – | – |
-9,638
| Closed | -$207K |
|
|
NEX
28
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-31,978
| Closed | -$286K |
|
Similar funds
SP
IAG
AL3A
BWM
MC
BH
NTIC
CF
Heritage Wealth Management (Texas)'s Q3 2023 Portfolio in Review
As of Q3 2023, Heritage Wealth Management (Texas) held 28 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Heritage Wealth Management (Texas)'s Q3 2023 filing shows 3 new, 18 increased, 5 reduced and 2 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 3,718 shares worth $374K. The largest sale was Dimensional US Equity ETF, an estimated $711K.
By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.1% a quarter earlier, followed by Technology and Financials.
- Heritage Wealth Management (Texas)'s largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 3,718 shares worth $374K.
- Heritage Wealth Management (Texas) added most to Apple in Q3 2023, an estimated $252K increase.
- Heritage Wealth Management (Texas)'s biggest Q3 2023 reduction was Dimensional US Equity ETF, cutting an estimated $711K.
- Heritage Wealth Management (Texas) fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $286K.
- Heritage Wealth Management (Texas)'s ten largest holdings make up 92% of its $110M portfolio in Q3 2023.
- Heritage Wealth Management (Texas) opened 3 new positions and closed 2 in Q3 2023.
- Heritage Wealth Management (Texas)'s portfolio value fell 2.5% quarter-over-quarter to $110M.
Based on Heritage Wealth Management (Texas)'s 13F filing for Q3 2023, filed 8 Nov 2023.