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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
+10.14%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$31.8M
(+29%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
86.86%
Holding
36
New
10
Increased
15
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.53M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.23M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$998K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$283K |
| 2 |
Microsoft
MSFT
|
+$253K |
| 3 |
Patterson-UTI
PTEN
|
+$246K |
| 4 |
ExxonMobil
XOM
|
+$94.5K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$83.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.68% |
| 2 | Technology | 1.08% |
| 3 | Financials | 0.68% |
| 4 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $426K | 0.3% |
+14,644
| New | +$380K |
|
27
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
| $360K | 0.25% |
14,287
+90
| +0.6% | +$2.14K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $338K | 0.24% |
948
-145
| -13% | -$50.9K |
|
|
29
Microsoft
MSFT
$3.62T
| $337K | 0.24% |
896
-712
| -44% | -$253K |
|
30
Chevron
CVX
$366B
| $292K | 0.21% |
1,957
+245
| +14% | +$37.1K |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $289K | 0.2% |
+4,470
| New | +$273K |
|
32
Dimensional International High Profitability ETF
DIHP
$6.47B
| $230K | 0.16% |
8,958
+42
| +0.5% | +$1K |
|
33
Phillips 66
PSX
$81.2B
| $217K | 0.15% |
1,628
-72
| -4% | -$8.61K |
|
|
IBHD
34
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $210K | 0.15% |
+9,035
| New | +$209K |
|
|
LYRA
35
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $52.4K | 0.04% |
+200
| New | +$36.2K |
|
|
36
Patterson-UTI
PTEN
$3.64B
| – | – |
-17,800
| Closed | -$246K |
|
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Heritage Wealth Management (Texas)'s Q4 2023 Portfolio in Review
As of Q4 2023, Heritage Wealth Management (Texas) held 36 positions worth $142M, up 29% from $110M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Heritage Wealth Management (Texas) deployed $19.2M of net new capital in Q4 2023, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 184,188 shares worth $7.81M.
By sector, the portfolio is most concentrated in Energy at 2.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $283K trimmed.
- Heritage Wealth Management (Texas)'s largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 184,188 shares worth $7.81M.
- Heritage Wealth Management (Texas) added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $4.23M increase.
- Heritage Wealth Management (Texas)'s biggest Q4 2023 reduction was Apple, cutting an estimated $283K.
- Heritage Wealth Management (Texas) fully exited Patterson-UTI in Q4 2023, selling an estimated $246K.
- Heritage Wealth Management (Texas)'s ten largest holdings make up 87% of its $142M portfolio in Q4 2023.
- Heritage Wealth Management (Texas) opened 10 new positions and closed 1 in Q4 2023.
- Heritage Wealth Management (Texas)'s portfolio value rose 29% quarter-over-quarter to $142M.
Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2023, filed 25 Jan 2024.