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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
+6.54%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$12M
Cap. Flow
+$2.93M
Cap. Flow %
1.91%
Top 10 Hldgs %
86.98%
Holding
36
New
1
Increased
21
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$726K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$595K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$516K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$369K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$265K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$338K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$155K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$105K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.1K
5
SPGI icon
S&P Global
SPGI
+$32.5K

Sector Composition

Rank Sector Weight
1 Energy 2.92%
2 Technology 0.93%
3 Financials 0.64%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$399K 0.26%
948
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$377K 0.24%
896
– –
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2B
$371K 0.24%
14,301
+14
+0.1% +$352
FBND icon
29
Fidelity Total Bond ETF
FBND
$27.2B
$351K 0.23%
7,737
-7,440
-49% -$338K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$312K 0.2%
4,471
+1
+0% +$68
CVX icon
31
Chevron
CVX
$371B
$309K 0.2%
1,959
+2
+0.1% +$302
PSX icon
32
Phillips 66
PSX
$82.4B
$266K 0.17%
1,628
– –
DIHP icon
33
Dimensional International High Profitability ETF
DIHP
$6.47B
$242K 0.16%
8,976
+18
+0.2% +$467
NVO
34
Novo Nordisk
NVO
$203B
$225K 0.15%
+1,750
New +$208K
IBHD
35
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$211K 0.14%
9,059
+24
+0.3% +$558
LYRA
36
DELISTED
LYRA THERAPEUTICS INC
LYRA
$62.2K 0.04%
200
– –
1
2

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SP
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AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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BH
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NTIC
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CF
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Heritage Wealth Management (Texas)'s Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Wealth Management (Texas) held 36 positions worth $154M, up 8.5% from $142M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Heritage Wealth Management (Texas) opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

  • Heritage Wealth Management (Texas)'s largest Q1 2024 buy was Novo Nordisk: 1,750 shares worth $225K.
  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $726K increase.
  • Heritage Wealth Management (Texas)'s biggest Q1 2024 reduction was Fidelity Total Bond ETF, cutting an estimated $338K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 87% of its $154M portfolio in Q1 2024.
  • Heritage Wealth Management (Texas) opened 1 new position and closed 0 in Q1 2024.
  • Heritage Wealth Management (Texas)'s portfolio value rose 8.5% quarter-over-quarter to $154M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q1 2024, filed 25 Apr 2024.