We are live on
!
Find out more
HWP
Heritage Wealth Partners Portfolio holdings
AUM
$65.6M
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.3M
(+16%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
59
New
1
Increased
1
Reduced
6
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$849K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.84M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.34% |
| 2 | Industrials | 0.67% |
| 3 | Energy | 0.48% |
| 4 | Healthcare | 0.28% |
| 5 | Technology | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| – | – |
-6,630
| Closed | -$1.61M |
|
27
NVIDIA
NVDA
$5.25T
| – | – |
-14,440
| Closed | -$227K |
|
28
Invesco QQQ Trust
QQQ
$489B
| – | – |
-3,001
| Closed | -$849K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-1,706
| Closed | -$673K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-9,190
| Closed | -$950K |
|
31
AT&T
T
$178B
| – | – |
-15,060
| Closed | -$284K |
|
32
Tesla
TSLA
$1.38T
| – | – |
-1,112
| Closed | -$212K |
|
33
UnitedHealth
UNH
$353B
| – | – |
-1,821
| Closed | -$991K |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-4,126
| Closed | -$270K |
|
35
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| – | – |
-2,458
| Closed | -$210K |
|
|
TELL
36
DELISTED
Tellurian Inc.
TELL
| – | – |
-29,416
| Closed | -$83K |
|
Similar funds
PGIM
RGMC
PAM
ACM
VCM
YEPV
AOG
GIS
Heritage Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Heritage Wealth Partners held 59 positions worth $126M, up 16% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Heritage Wealth Partners withdrew a net $46.7M in Q1 2023, closing 29 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.
Against the trend, Heritage Wealth Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $850K.
- Heritage Wealth Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 16,901 shares worth $850K.
- Heritage Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $272K increase.
- Heritage Wealth Partners's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.08M.
- Heritage Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.48M.
- Heritage Wealth Partners's ten largest holdings make up 64% of its $126M portfolio in Q1 2023.
- Heritage Wealth Partners opened 1 new position and closed 29 in Q1 2023.
- Heritage Wealth Partners's portfolio value rose 16% quarter-over-quarter to $126M.
Based on Heritage Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.