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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
+2.23%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$43.5M
Cap. Flow
-$10.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
46.44%
Holding
69
New
30
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.47%
3 Communication Services 1.07%
4 Financials 1.07%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$384K 0.23%
+2,642
New +$363K
TSLA icon
27
Tesla
TSLA
$1.38T
$345K 0.2%
+1,317
New +$263K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$325K 0.19%
+9,926
New +$334K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$307K 0.18%
+3,526
New +$278K
CVX icon
30
Chevron
CVX
$396B
$257K 0.15%
+1,631
New +$261K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$256K 0.15%
+4,900
New +$244K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$252K 0.15%
526
+30
+6% +$13.7K
ABBV icon
33
AbbVie
ABBV
$451B
$245K 0.14%
+1,819
New +$267K
BA icon
34
Boeing
BA
$166B
$244K 0.14%
+1,153
New +$240K
T icon
35
AT&T
T
$178B
$239K 0.14%
+15,002
New +$256K
MRK icon
36
Merck
MRK
$366B
$232K 0.14%
+2,015
New +$229K
COST icon
37
Costco
COST
$419B
$223K 0.13%
+415
New +$210K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.12%
+505
New +$195K
AMD icon
39
Advanced Micro Devices
AMD
$760B
$203K 0.12%
+1,782
New +$185K
1
2

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PAM
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ACM
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VCM
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YEPV
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AOG
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GIS
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Heritage Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Wealth Partners held 69 positions worth $170M, up 34% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heritage Wealth Partners withdrew a net $10.9M in Q2 2023.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Heritage Wealth Partners opened a new position in Invesco QQQ Trust worth $3.1M.

  • Heritage Wealth Partners's largest Q2 2023 buy was Invesco QQQ Trust: 8,396 shares worth $3.1M.
  • Heritage Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.81M increase.
  • Heritage Wealth Partners's ten largest holdings make up 46% of its $170M portfolio in Q2 2023.
  • Heritage Wealth Partners opened 30 new positions and closed 0 in Q2 2023.
  • Heritage Wealth Partners's portfolio value rose 34% quarter-over-quarter to $170M.

Based on Heritage Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.