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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
+6.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$20M
Cap. Flow
+$12.5M
Cap. Flow %
18.05%
Top 10 Hldgs %
58.09%
Holding
62
New
18
Increased
18
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$721K
3
UNH icon
UnitedHealth
UNH
+$461K
4
TSLA icon
Tesla
TSLA
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 18.78%
3 Communication Services 8.55%
4 Financials 7.09%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$640K 0.93%
+1,922
New +$666K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$58.6B
$634K 0.92%
+18,557
New +$693K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$605K 0.88%
+4,967
New +$612K
UAUG icon
29
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$603K 0.87%
17,914
-21,930
-55% -$721K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$569K 0.82%
6,077
-1,562
-20% -$145K
AMD icon
31
Advanced Micro Devices
AMD
$760B
$539K 0.78%
3,323
+1,581
+91% +$254K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$121B
$530K 0.77%
4,690
+1,114
+31% +$117K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$463K 0.67%
5,666
-1,439
-20% -$117K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$452K 0.65%
831
-607
-42% -$318K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$429K 0.62%
+6,705
New +$413K
UNH icon
36
UnitedHealth
UNH
$353B
$392K 0.57%
769
-941
-55% -$461K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.9B
$384K 0.56%
+14,796
New +$387K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$375K 0.54%
+14,872
New +$351K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$371K 0.54%
+17,727
New +$359K
COST icon
40
Costco
COST
$419B
$346K 0.5%
408
-31
-7% -$24.2K
HD icon
41
Home Depot
HD
$329B
$337K 0.49%
980
+399
+69% +$136K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$329K 0.48%
+12,702
New +$331K
TSM icon
43
TSMC
TSM
$2.17T
$311K 0.45%
+1,787
New +$271K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$297K 0.43%
594
+40
+7% +$19.2K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$282K 0.41%
526
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$147B
$268K 0.39%
3,720
+152
+4% +$10.1K
ABBV icon
47
AbbVie
ABBV
$451B
$260K 0.38%
1,517
-110
-7% -$18.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$255K 0.37%
4,353
+3,433
+373% +$202K
MRK icon
49
Merck
MRK
$366B
$242K 0.35%
1,954
-48
-2% -$6.18K
CRM icon
50
Salesforce
CRM
$211B
$240K 0.35%
+933
New +$250K
1
2
3

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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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Heritage Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Wealth Partners held 62 positions worth $69M, up 41% from $49M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heritage Wealth Partners deployed $12.5M of net new capital in Q2 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 1,337 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $909K trimmed.

  • Heritage Wealth Partners's largest Q2 2024 buy was Eli Lilly: 1,337 shares worth $1.21M.
  • Heritage Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, an estimated $2.09M increase.
  • Heritage Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $909K.
  • Heritage Wealth Partners fully exited Tesla in Q2 2024, selling an estimated $439K.
  • Heritage Wealth Partners's ten largest holdings make up 58% of its $69M portfolio in Q2 2024.
  • Heritage Wealth Partners opened 18 new positions and closed 4 in Q2 2024.
  • Heritage Wealth Partners's portfolio value rose 41% quarter-over-quarter to $69M.

Based on Heritage Wealth Partners's 13F filing for Q2 2024, filed 5 Jul 2024.