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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
+5.43%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$16M
Cap. Flow
+$12.9M
Cap. Flow %
15.16%
Top 10 Hldgs %
50.54%
Holding
71
New
13
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.95M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$634K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.86%
2 Technology 15.12%
3 Communication Services 5.99%
4 Financials 5.38%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$282K 0.33%
696
-284
-29% -$104K
VGT icon
52
Vanguard Information Technology ETF
VGT
$147B
$278K 0.33%
3,792
+72
+2% +$5.12K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$124B
$272K 0.32%
4,366
+13
+0.3% +$784
T icon
54
AT&T
T
$178B
$265K 0.31%
12,046
+32
+0.3% +$637
ZECP icon
55
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$259K 0.31%
+8,410
New +$250K
CNMD icon
56
CONMED
CNMD
$1.5B
$243K 0.29%
3,375
– –
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$243K 0.29%
8,115
+480
+6% +$14K
ORCL icon
58
Oracle
ORCL
$435B
$240K 0.28%
+1,410
New +$204K
SPGM icon
59
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$236K 0.28%
3,639
– –
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$234K 0.28%
7,705
+480
+7% +$14.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.8B
$233K 0.27%
+1,820
New +$225K
AFL icon
62
Aflac
AFL
$58.4B
$226K 0.27%
+2,020
New +$205K
MRK icon
63
Merck
MRK
$366B
$224K 0.26%
1,971
+17
+0.9% +$2.02K
MPC icon
64
Marathon Petroleum
MPC
$104B
$216K 0.25%
1,323
-49
-4% -$8.28K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$209K 0.25%
+1,788
New +$202K
CSCO icon
66
Cisco
CSCO
$433B
$208K 0.24%
+3,913
New +$190K
TELL
67
DELISTED
Tellurian Inc.
TELL
$25.7K 0.03%
26,593
-173
-0.6% -$150
CRM icon
68
Salesforce
CRM
$211B
– –
-933
Closed -$240K
CVX icon
69
Chevron
CVX
$396B
– –
-1,298
Closed -$203K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$58.6B
– –
-18,557
Closed -$634K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-4,967
Closed -$605K
1 2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Wealth Partners held 71 positions worth $85M, up 23% from $69M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heritage Wealth Partners deployed $12.9M of net new capital in Q3 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 76,685 shares worth $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% 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 $2.15M trimmed.

  • Heritage Wealth Partners's largest Q3 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 76,685 shares worth $6.32M.
  • Heritage Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.79M increase.
  • Heritage Wealth Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Heritage Wealth Partners fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $634K.
  • Heritage Wealth Partners's ten largest holdings make up 51% of its $85M portfolio in Q3 2024.
  • Heritage Wealth Partners opened 13 new positions and closed 4 in Q3 2024.
  • Heritage Wealth Partners's portfolio value rose 23% quarter-over-quarter to $85M.

Based on Heritage Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.