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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
(+41%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
62
New
18
Increased
18
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.09M |
| 2 |
NVIDIA
NVDA
|
+$1.2M |
| 3 |
Eli Lilly
LLY
|
+$1.07M |
| 4 |
ExxonMobil
XOM
|
+$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$909K |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$721K |
| 3 |
UnitedHealth
UNH
|
+$461K |
| 4 |
Tesla
TSLA
|
+$439K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$104B
| $238K | 0.34% |
+1,372
| New | +$255K |
|
52
CONMED
CNMD
$1.5B
| $234K | 0.34% |
3,375
| – | – |
|
53
AT&T
T
$178B
| $230K | 0.33% |
12,014
-3,004
| -20% | -$52.2K |
|
54
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $221K | 0.32% |
+3,639
| New | +$216K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $221K | 0.32% |
+7,635
| New | +$215K |
|
56
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
| $214K | 0.31% |
+7,225
| New | +$207K |
|
57
Chevron
CVX
$396B
| $203K | 0.29% |
1,298
-85
| -6% | -$13.6K |
|
|
TELL
58
DELISTED
Tellurian Inc.
TELL
| $18.5K | 0.03% |
26,766
-2,950
| -10% | -$1.63K |
|
59
Boeing
BA
$166B
| – | – |
-1,160
| Closed | -$302K |
|
60
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| – | – |
-3,227
| Closed | -$261K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-1,923
| Closed | -$208K |
|
|
62
Tesla
TSLA
$1.38T
| – | – |
-1,765
| Closed | -$439K |
|
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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.