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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
+9.9%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$2.12M
Cap. Flow
-$2.08M
Cap. Flow %
-4.25%
Top 10 Hldgs %
62.68%
Holding
46
New
7
Increased
7
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$208K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
AMD icon
Advanced Micro Devices
AMD
+$205K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$199K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$954K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$439K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$311K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Technology 15.07%
3 Communication Services 6.24%
4 Consumer Discretionary 5.02%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
26
CONMED
CNMD
$1.5B
$370K 0.75%
3,375
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$121B
$344K 0.7%
3,576
-24
-0.7% -$2.14K
BA icon
28
Boeing
BA
$166B
$302K 0.62%
1,160
– –
COST icon
29
Costco
COST
$419B
$290K 0.59%
439
+3
+0.7% +$1.78K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$267K 0.54%
526
– –
EDV icon
31
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$261K 0.53%
3,227
-125
-4% -$8.94K
AMD icon
32
Advanced Micro Devices
AMD
$760B
$257K 0.52%
+1,742
New +$205K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$255K 0.52%
4,600
+40
+0.9% +$2.03K
ABBV icon
34
AbbVie
ABBV
$451B
$252K 0.51%
1,627
-351
-18% -$51.2K
T icon
35
AT&T
T
$178B
$252K 0.51%
15,018
+1,605
+12% +$25.3K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.49%
554
+3
+0.5% +$1.23K
MRK icon
37
Merck
MRK
$366B
$218K 0.45%
+2,002
New +$208K
AVGO icon
38
Broadcom
AVGO
$1.75T
$218K 0.45%
+1,950
New +$185K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$216K 0.44%
+3,568
New +$199K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.44%
+1,524
New +$207K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.42%
+1,923
New +$185K
CVX icon
42
Chevron
CVX
$396B
$206K 0.42%
1,383
-108
-7% -$16.3K
HD icon
43
Home Depot
HD
$329B
$201K 0.41%
+581
New +$180K
TELL
44
DELISTED
Tellurian Inc.
TELL
$22.5K 0.05%
29,716
– –
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4,185
Closed -$288K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-8,316
Closed -$245K
1
2

Similar funds

PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
RGMC
Revolution Growth Management Company Washington, District of Columbia $70.8M AUM 20.1% 1-Year Est. Return
PAM
Pamalican Asset Management Hong Kong $75.4M AUM
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
AOG
Alpha Omega Group Reston, Virginia $84.1M AUM 6.41% 1-Year Est. Return
GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return

Heritage Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Heritage Wealth Partners held 46 positions worth $49M, up 4.5% from $46.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heritage Wealth Partners withdrew a net $2.08M in Q4 2023, closing 2 positions and reducing 25 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $288K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Heritage Wealth Partners opened a new position in Merck worth $218K.

  • Heritage Wealth Partners's largest Q4 2023 buy was Merck: 2,002 shares worth $218K.
  • Heritage Wealth Partners added most to ExxonMobil in Q4 2023, an estimated $38.8K increase.
  • Heritage Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $954K.
  • Heritage Wealth Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $288K.
  • Heritage Wealth Partners's ten largest holdings make up 63% of its $49M portfolio in Q4 2023.
  • Heritage Wealth Partners opened 7 new positions and closed 2 in Q4 2023.
  • Heritage Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $49M.

Based on Heritage Wealth Partners's 13F filing for Q4 2023, filed 19 Jan 2024.