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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
+0.27%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$17.3M
Cap. Flow
-$46.7M
Cap. Flow %
-36.95%
Top 10 Hldgs %
63.77%
Holding
59
New
1
Increased
1
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$849K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$272K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.08M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.48M
3
AAPL icon
Apple
AAPL
+$2.46M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.84M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Industrials 0.67%
3 Energy 0.48%
4 Healthcare 0.28%
5 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.05M 0.83%
2,547
-17,653
-87% -$7.08M
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$976K 0.77%
8,835
-6,087
-41% -$671K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$932K 0.74%
10,150
+2,973
+41% +$272K
ROK icon
4
Rockwell Automation
ROK
$47.8B
$852K 0.67%
2,904
-172
-6% -$48.9K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$850K 0.67%
+16,901
New +$849K
XOM icon
6
ExxonMobil
XOM
$644B
$603K 0.48%
5,500
-4,004
-42% -$443K
CNMD icon
7
CONMED
CNMD
$1.5B
$351K 0.28%
3,375
– –
AAPL icon
8
Apple
AAPL
$4.67T
$287K 0.23%
1,740
-16,698
-91% -$2.46M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$227K 0.18%
496
-40
-7% -$18.6K
ABBV icon
10
AbbVie
ABBV
$451B
– –
-1,704
Closed -$255K
AMZN icon
11
Amazon
AMZN
$2.87T
– –
-10,479
Closed -$1.01M
BA icon
12
Boeing
BA
$166B
– –
-1,212
Closed -$215K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,500
Closed -$455K
COST icon
14
Costco
COST
$419B
– –
-408
Closed -$209K
CVX icon
15
Chevron
CVX
$396B
– –
-1,945
Closed -$353K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
– –
-22,841
Closed -$1.84M
ELV icon
17
Elevance Health
ELV
$85.5B
– –
-402
Closed -$210K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
– –
-5,660
Closed -$533K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-4,272
Closed -$401K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-36,198
Closed -$3.48M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-5,705
Closed -$286K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.25B
– –
-27,353
Closed -$1.64M
JPM icon
23
JPMorgan Chase
JPM
$951B
– –
-2,480
Closed -$335K
LNTH icon
24
Lantheus
LNTH
$6.58B
– –
-5,845
Closed -$349K
META icon
25
Meta Platforms (Facebook)
META
$1.47T
– –
-1,946
Closed -$218K
1
2

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RGMC
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PAM
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ACM
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VCM
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YEPV
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AOG
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GIS
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Heritage Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Heritage Wealth Partners held 59 positions worth $126M, up 16% from $109M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Heritage Wealth Partners withdrew a net $46.7M in Q1 2023, closing 29 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 88% a quarter earlier, followed by Industrials and Energy.

Against the trend, Heritage Wealth Partners opened a new position in JPMorgan Ultra-Short Income ETF worth $850K.

  • Heritage Wealth Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 16,901 shares worth $850K.
  • Heritage Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $272K increase.
  • Heritage Wealth Partners's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.08M.
  • Heritage Wealth Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $3.48M.
  • Heritage Wealth Partners's ten largest holdings make up 64% of its $126M portfolio in Q1 2023.
  • Heritage Wealth Partners opened 1 new position and closed 29 in Q1 2023.
  • Heritage Wealth Partners's portfolio value rose 16% quarter-over-quarter to $126M.

Based on Heritage Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.