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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
-1.32%
1 Year Est. Return
+15.67%
3 Year Est. Return
+42.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.62M
Cap. Flow
-$256K
Cap. Flow %
-0.15%
Top 10 Hldgs %
91.21%
Holding
39
New
–
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.38M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.58M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$900K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$606K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.2M
2
TRGP icon
Targa Resources
TRGP
+$1.11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$607K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$412K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.95%
2 Technology 1.44%
3 Financials 0.93%
4 Consumer Staples 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.99T
$332K 0.2%
1,430
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$898B
$294K 0.17%
500
-250
-33% -$148K
CVX icon
28
Chevron
CVX
$371B
$285K 0.17%
1,968
+3
+0.2% +$459
PG icon
29
Procter & Gamble
PG
$342B
$283K 0.17%
1,689
– –
DIHP icon
30
Dimensional International High Profitability ETF
DIHP
$6.47B
$230K 0.14%
9,125
+40
+0.4% +$1.05K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.4B
$216K 0.13%
2,855
-3,306
-54% -$262K
ABBV icon
32
AbbVie
ABBV
$435B
– –
-1,105
Closed -$218K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-7,560
Closed -$233K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
– –
-7,653
Closed -$358K
JNJ icon
35
Johnson & Johnson
JNJ
$621B
– –
-1,236
Closed -$200K
NVO
36
Novo Nordisk
NVO
$197B
– –
-1,750
Closed -$208K
PSX icon
37
Phillips 66
PSX
$81.2B
– –
-1,628
Closed -$214K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,825
Closed -$412K
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-9,130
Closed -$213K
1
2

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Heritage Wealth Management (Texas)'s Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Wealth Management (Texas) held 39 positions worth $170M, down 1.5% from $173M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Heritage Wealth Management (Texas)'s Q4 2024 filing shows 11 increased, 16 reduced and 8 closed positions. The largest sale was Dimensional US Equity ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.

  • Heritage Wealth Management (Texas) added most to Dimensional US Marketwide Value ETF in Q4 2024, an estimated $2.38M increase.
  • Heritage Wealth Management (Texas)'s biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.2M.
  • Heritage Wealth Management (Texas) fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2024, selling an estimated $412K.
  • Heritage Wealth Management (Texas)'s ten largest holdings make up 91% of its $170M portfolio in Q4 2024.
  • Heritage Wealth Management (Texas) opened 0 new positions and closed 8 in Q4 2024.
  • Heritage Wealth Management (Texas)'s portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on Heritage Wealth Management (Texas)'s 13F filing for Q4 2024, filed 21 Jan 2025.