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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
+4.6%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$5.32M
Cap. Flow
-$7.86M
Cap. Flow %
-9.87%
Top 10 Hldgs %
53.26%
Holding
74
New
7
Increased
33
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.93M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.06M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.32M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.83M
3
GLD icon
SPDR Gold Trust
GLD
+$2.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.02%
2 Technology 18.62%
3 Financials 5.31%
4 Consumer Discretionary 5.13%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$773K 0.97%
1,002
+29
+3% +$24K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$763K 0.96%
13,117
-74
-0.6% -$4.32K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$121B
$712K 0.89%
6,120
+190
+3% +$22.1K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$691K 0.87%
10,021
+1,754
+21% +$122K
NFLX icon
30
Netflix
NFLX
$340B
$614K 0.77%
6,890
-850
-11% -$70K
JPM icon
31
JPMorgan Chase
JPM
$951B
$598K 0.75%
2,494
-1,524
-38% -$355K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$491K 0.62%
5,306
-19,323
-78% -$1.83M
IBIT icon
33
iShares Bitcoin Trust
IBIT
$58.6B
$490K 0.61%
+9,235
New +$436K
GS icon
34
Goldman Sachs
GS
$301B
$489K 0.61%
854
-619
-42% -$345K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$474K 0.6%
809
-7
-0.9% -$4.12K
ZECP icon
36
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$434K 0.54%
14,253
+5,843
+69% +$182K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$416K 0.52%
14,920
+16
+0.1% +$438
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.9B
$415K 0.52%
14,962
+61
+0.4% +$1.74K
AMD icon
39
Advanced Micro Devices
AMD
$760B
$402K 0.5%
3,328
-40
-1% -$5.75K
TSM icon
40
TSMC
TSM
$2.17T
$393K 0.49%
1,989
+42
+2% +$8.13K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$391K 0.49%
4,767
-28
-0.6% -$2.3K
COST icon
42
Costco
COST
$419B
$374K 0.47%
409
+1
+0.2% +$928
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$111B
$357K 0.45%
13,075
+121
+0.9% +$3.44K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$329K 0.41%
610
+7
+1% +$3.79K
VGT icon
45
Vanguard Information Technology ETF
VGT
$147B
$311K 0.39%
4,000
+208
+5% +$16K
V icon
46
Visa
V
$712B
$304K 0.38%
963
-651
-40% -$196K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$300K 0.38%
527
+1
+0.2% +$586
HD icon
48
Home Depot
HD
$329B
$282K 0.35%
725
+29
+4% +$11.8K
T icon
49
AT&T
T
$178B
$276K 0.35%
12,100
+54
+0.4% +$1.22K
ABBV icon
50
AbbVie
ABBV
$451B
$275K 0.35%
1,549
+25
+2% +$4.6K
1
2
3

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PGIM
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RGMC
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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
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GIS
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Heritage Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Wealth Partners held 74 positions worth $79.7M, down 6.3% from $85M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heritage Wealth Partners withdrew a net $7.86M in Q4 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Heritage Wealth Partners opened a new position in Invesco NASDAQ 100 ETF worth $3.97M.

  • Heritage Wealth Partners's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 18,857 shares worth $3.97M.
  • Heritage Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.79M increase.
  • Heritage Wealth Partners's biggest Q4 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $2.83M.
  • Heritage Wealth Partners fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $6.32M.
  • Heritage Wealth Partners's ten largest holdings make up 53% of its $79.7M portfolio in Q4 2024.
  • Heritage Wealth Partners opened 7 new positions and closed 7 in Q4 2024.
  • Heritage Wealth Partners's portfolio value fell 6.3% quarter-over-quarter to $79.7M.

Based on Heritage Wealth Partners's 13F filing for Q4 2024, filed 13 Jan 2025.