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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
+6.73%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$12M
Cap. Flow
+$1.45M
Cap. Flow %
0.84%
Top 10 Hldgs %
88.86%
Holding
40
New
2
Increased
14
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$794K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$751K
4
ABBV icon
AbbVie
ABBV
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$197K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$869K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$274K
3
MRK icon
Merck
MRK
+$272K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$269K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$120K

Sector Composition

Rank Sector Weight
1 Energy 2.86%
2 Technology 1.37%
3 Financials 0.94%
4 Healthcare 0.36%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$412K 0.24%
6,825
+5
+0.1% +$298
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$409K 0.24%
14,364
+168
+1% +$4.6K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$358K 0.21%
7,653
-176
-2% -$8.13K
JPM icon
29
JPMorgan Chase
JPM
$955B
$319K 0.18%
1,513
+2
+0.1% +$421
PG icon
30
Procter & Gamble
PG
$341B
$293K 0.17%
1,689
– –
CVX icon
31
Chevron
CVX
$366B
$289K 0.17%
1,965
+3
+0.2% +$447
DIHP icon
32
Dimensional International High Profitability ETF
DIHP
$6.47B
$252K 0.15%
9,085
+29
+0.3% +$779
AVGO icon
33
Broadcom
AVGO
$1.99T
$247K 0.14%
1,430
– –
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$233K 0.14%
7,560
+4
+0.1% +$120
ABBV icon
35
AbbVie
ABBV
$435B
$218K 0.13%
+1,105
New +$206K
PSX icon
36
Phillips 66
PSX
$81.2B
$214K 0.12%
1,628
– –
IBHD
37
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$213K 0.12%
9,130
+34
+0.4% +$789
NVO
38
Novo Nordisk
NVO
$197B
$208K 0.12%
1,750
– –
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$200K 0.12%
+1,236
New +$197K
MRK icon
40
Merck
MRK
$317B
– –
-2,200
Closed -$272K
1
2

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AL3A
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BWM
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MC
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BH
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Heritage Wealth Management (Texas)'s Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Wealth Management (Texas) held 40 positions worth $173M, up 7.5% from $160M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heritage Wealth Management (Texas)'s Q3 2024 filing shows 2 new, 14 increased, 16 reduced and 1 closed positions. Its largest new stake was AbbVie: 1,105 shares worth $218K. The largest sale was Dimensional US Equity ETF, an estimated $869K.

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

  • Heritage Wealth Management (Texas)'s largest Q3 2024 buy was AbbVie: 1,105 shares worth $218K.
  • Heritage Wealth Management (Texas) added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $1.33M increase.
  • Heritage Wealth Management (Texas)'s biggest Q3 2024 reduction was Dimensional US Equity ETF, cutting an estimated $869K.
  • Heritage Wealth Management (Texas) fully exited Merck in Q3 2024, selling an estimated $272K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 89% of its $173M portfolio in Q3 2024.
  • Heritage Wealth Management (Texas) opened 2 new positions and closed 1 in Q3 2024.
  • Heritage Wealth Management (Texas)'s portfolio value rose 7.5% quarter-over-quarter to $173M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q3 2024, filed 30 Oct 2024.