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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
-2.38%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$123M
Cap. Flow
+$1.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
63.77%
Holding
41
New
2
Increased
18
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
3
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$406K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.63M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$676K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$666K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$665K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$572K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.6%
2 Technology 12.94%
3 Communication Services 5.54%
4 Financials 4.67%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
26
CONMED
CNMD
$1.5B
$340K 0.73%
3,375
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$295K 0.63%
3,600
+74
+2% +$6.35K
ABBV icon
28
AbbVie
ABBV
$451B
$295K 0.63%
1,978
+159
+9% +$23.3K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$288K 0.61%
4,185
-1,576
-27% -$115K
CVX icon
30
Chevron
CVX
$396B
$251K 0.54%
1,491
-140
-9% -$22.6K
COST icon
31
Costco
COST
$419B
$246K 0.53%
436
+21
+5% +$11.6K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$245K 0.52%
8,316
-1,610
-16% -$51.9K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K 0.51%
526
– –
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$235K 0.5%
3,352
-4,141
-55% -$325K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$227K 0.49%
4,560
-340
-7% -$17.8K
BA icon
36
Boeing
BA
$166B
$222K 0.47%
1,160
+7
+0.6% +$1.53K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.46%
551
+46
+9% +$18.8K
T icon
38
AT&T
T
$178B
$201K 0.43%
13,413
-1,589
-11% -$23.3K
TELL
39
DELISTED
Tellurian Inc.
TELL
$34.5K 0.07%
+29,716
New +$40.4K
AMD icon
40
Advanced Micro Devices
AMD
$760B
– –
-1,782
Closed -$203K
MRK icon
41
Merck
MRK
$366B
– –
-2,015
Closed -$232K
1
2

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RGMC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Heritage Wealth Partners held 41 positions worth $46.9M, down 72% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heritage Wealth Partners's Q3 2023 filing shows 2 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 46,626 shares worth $1.34M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

  • Heritage Wealth Partners's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 46,626 shares worth $1.34M.
  • Heritage Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $1.53M increase.
  • Heritage Wealth Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.63M.
  • Heritage Wealth Partners fully exited Merck in Q3 2023, selling an estimated $232K.
  • Heritage Wealth Partners's ten largest holdings make up 64% of its $46.9M portfolio in Q3 2023.
  • Heritage Wealth Partners opened 2 new positions and closed 2 in Q3 2023.
  • Heritage Wealth Partners's portfolio value fell 72% quarter-over-quarter to $46.9M.

Based on Heritage Wealth Partners's 13F filing for Q3 2023, filed 18 Oct 2023.