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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
BJUL icon
51
Innovator US Equity Buffer ETF July
BJUL
$356M
$275K 0.34%
6,164
-63,500
-91% -$2.83M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$124B
$270K 0.34%
4,333
-33
-0.8% -$2.12K
CAT icon
53
Caterpillar
CAT
$368B
$261K 0.33%
720
-923
-56% -$358K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$250K 0.31%
6,616
-19,446
-75% -$772K
CSCO icon
55
Cisco
CSCO
$433B
$245K 0.31%
4,133
+220
+6% +$12.6K
ORCL icon
56
Oracle
ORCL
$435B
$243K 0.3%
1,456
+46
+3% +$8.17K
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$236K 0.3%
7,745
-370
-5% -$11.2K
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$233K 0.29%
3,679
+40
+1% +$2.59K
CNMD icon
59
CONMED
CNMD
$1.5B
$231K 0.29%
3,375
– –
BUFQ icon
60
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$231K 0.29%
7,335
-370
-5% -$11.5K
PANW icon
61
Palo Alto Networks
PANW
$303B
$225K 0.28%
+1,236
New +$233K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.8B
$221K 0.28%
1,735
-85
-5% -$11.1K
AFL icon
63
Aflac
AFL
$58.4B
$210K 0.26%
2,029
+9
+0.4% +$981
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$208K 0.26%
1,805
+17
+1% +$2.03K
MRK icon
65
Merck
MRK
$366B
$205K 0.26%
2,065
+94
+5% +$9.69K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
– –
-3,177
Closed -$1.82M
MPC icon
67
Marathon Petroleum
MPC
$104B
– –
-1,323
Closed -$216K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-17,685
Closed -$392K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-3,739
Closed -$367K
VHT icon
70
Vanguard Health Care ETF
VHT
$19.3B
– –
-4,415
Closed -$1.25M
ZROZ icon
71
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-76,685
Closed -$6.32M
TELL
72
DELISTED
Tellurian Inc.
TELL
– –
-26,593
Closed -$25.7K
1 2
3

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PAM
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VCM
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YEPV
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AOG
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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.