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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
+1.13%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$33.1M
Cap. Flow %
30.34%
Top 10 Hldgs %
62.67%
Holding
50
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.63M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.92M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.25%
2 Technology 4.17%
3 Healthcare 1.91%
4 Energy 1.36%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$8.01M 7.35%
+20,200
New +$7.8M
2022 Q4
0 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$3.48M 3.19%
+36,198
New +$3.48M
2022 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$2.71M 2.49%
+18,438
New +$2.63M
2022 Q4
0 quarters
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$1.84M 1.69%
+22,841
New +$1.92M
2022 Q4
0 quarters
ITB icon
5
iShares US Home Construction ETF
ITB
$2.36B
$1.64M 1.51%
+27,353
New +$1.58M
2022 Q4
0 quarters
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.64M 1.51%
+14,922
New +$1.64M
2022 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$1.61M 1.48%
+6,630
New +$1.59M
2022 Q4
0 quarters
XOM icon
8
ExxonMobil
XOM
$716B
$1.05M 0.96%
+9,504
New +$1.02M
2022 Q4
0 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$1.01M 0.93%
+10,479
New +$1.04M
2022 Q4
0 quarters
UNH icon
10
UnitedHealth
UNH
$339B
$991K 0.91%
+1,821
New +$965K
2022 Q4
0 quarters
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$950K 0.87%
+9,190
New +$951K
2022 Q4
0 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$497B
$849K 0.78%
+3,001
New +$830K
2022 Q4
0 quarters
ROK icon
13
Rockwell Automation
ROK
$48B
$817K 0.75%
+3,076
New +$772K
2022 Q4
0 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$673K 0.62%
+1,706
New +$656K
2022 Q4
0 quarters
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$657K 0.6%
+7,177
New +$657K
2022 Q4
0 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$533K 0.49%
+5,660
New +$540K
2022 Q4
0 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$455K 0.42%
+1,500
New +$445K
2022 Q4
0 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$401K 0.37%
+4,272
New +$406K
2022 Q4
0 quarters
CVX icon
19
Chevron
CVX
$427B
$353K 0.32%
+1,945
New +$339K
2022 Q4
0 quarters
LNTH icon
20
Lantheus
LNTH
$6.53B
$349K 0.32%
+5,845
New +$361K
2022 Q4
0 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$335K 0.31%
+2,480
New +$314K
2022 Q4
0 quarters
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$286K 0.26%
+5,705
New +$276K
2022 Q4
0 quarters
T icon
23
AT&T
T
$157B
$284K 0.26%
+15,060
New +$270K
2022 Q4
0 quarters
CNMD icon
24
CONMED
CNMD
$1.36B
$274K 0.25%
+3,375
New +$280K
2022 Q4
0 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$129B
$270K 0.25%
+4,126
New +$262K
2022 Q4
0 quarters
1
2

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PAM
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Heritage Wealth Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Heritage Wealth Partners, which disclosed 50 positions worth $109M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 20,200 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Healthcare.

  • Heritage Wealth Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 20,200 shares worth $8.01M.
  • Heritage Wealth Partners's ten largest holdings make up 63% of its $109M portfolio in Q4 2022.
  • Heritage Wealth Partners disclosed 50 positions in Q4 2022, its first 13F filing on record.

Based on Heritage Wealth Partners's 13F filing for Q4 2022, filed 10 Feb 2023.