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HWP

Heritage Wealth Partners Portfolio holdings

AUM $65.6M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$33.1M
Cap. Flow %
30.34%
Top 10 Hldgs %
62.67%
Holding
50
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.63M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.92M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.25%
2 Technology 4.17%
3 Healthcare 1.91%
4 Energy 1.36%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$255K 0.23%
+1,704
New +$261K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$246K 0.23%
+536
New +$237K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$227K 0.21%
+14,440
New +$212K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$218K 0.2%
+1,946
New +$229K
BA icon
30
Boeing
BA
$166B
$215K 0.2%
+1,212
New +$198K
TSLA icon
31
Tesla
TSLA
$1.38T
$212K 0.19%
+1,112
New +$211K
ELV icon
32
Elevance Health
ELV
$85.5B
$210K 0.19%
+402
New +$204K
ZROZ icon
33
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$210K 0.19%
+2,458
New +$220K
COST icon
34
Costco
COST
$419B
$209K 0.19%
+408
New +$199K
TELL
35
DELISTED
Tellurian Inc.
TELL
$83K 0.08%
+29,416
New +$73.7K
1
2

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YEPV
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Heritage Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Heritage Wealth Partners, which disclosed 50 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 20,200 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Healthcare.

  • Heritage Wealth Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 20,200 shares worth $8.01M.
  • Heritage Wealth Partners's ten largest holdings make up 63% of its $109M portfolio in Q4 2022.
  • Heritage Wealth Partners disclosed 50 positions in Q4 2022, its first 13F filing on record.

Based on Heritage Wealth Partners's 13F filing for Q4 2022, filed 10 Feb 2023.