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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
+7.99%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
$0
Cap. Flow
-$208K
Cap. Flow %
-0.43%
Top 10 Hldgs %
62.68%
Holding
44
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

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
– –
BA icon
28
Boeing
BA
$166B
$302K 0.62%
1,160
– –
COST icon
29
Costco
COST
$419B
$290K 0.59%
439
– –
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
– –
AMD icon
32
Advanced Micro Devices
AMD
$760B
$257K 0.52%
1,742
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$255K 0.52%
920
-3,680
-80% -$208K
ABBV icon
34
AbbVie
ABBV
$451B
$252K 0.51%
1,627
– –
T icon
35
AT&T
T
$178B
$252K 0.51%
15,018
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$242K 0.49%
554
– –
MRK icon
37
Merck
MRK
$366B
$218K 0.45%
2,002
– –
AVGO icon
38
Broadcom
AVGO
$1.75T
$218K 0.45%
1,950
– –
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$216K 0.44%
3,568
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$215K 0.44%
1,524
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.42%
1,923
– –
CVX icon
42
Chevron
CVX
$396B
$206K 0.42%
1,383
– –
HD icon
43
Home Depot
HD
$329B
$201K 0.41%
581
– –
TELL
44
DELISTED
Tellurian Inc.
TELL
$22.5K 0.05%
29,716
– –
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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Heritage Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Wealth Partners held 44 positions worth $49M, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Heritage Wealth Partners opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Heritage Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • Heritage Wealth Partners's ten largest holdings make up 63% of its $49M portfolio in Q1 2024.
  • Heritage Wealth Partners opened 0 new positions and closed 0 in Q1 2024.
  • Heritage Wealth Partners's portfolio value was unchanged quarter-over-quarter at $49M.

Based on Heritage Wealth Partners's 13F filing for Q1 2024, filed 25 Apr 2024.