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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
(+16%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-36.95%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
59
New
1
Increased
1
Reduced
6
Closed
29
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$849K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.08M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.48M |
| 3 |
Apple
AAPL
|
+$2.46M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$1.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $1.05M | 0.83% |
2,547
-17,653
| -87% | -$7.08M |
2022 Q4
1 quarter
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $976K | 0.77% |
8,835
-6,087
| -41% | -$671K |
2022 Q4
1 quarter
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $932K | 0.74% |
10,150
+2,973
| +41% | +$272K |
2022 Q4
1 quarter
|
|
4
Rockwell Automation
ROK
$48B
| $852K | 0.67% |
2,904
-172
| -6% | -$48.9K |
2022 Q4
1 quarter
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $850K | 0.67% |
+16,901
| New | +$849K |
2023 Q1
0 quarters
|
|
6
ExxonMobil
XOM
$716B
| $603K | 0.48% |
5,500
-4,004
| -42% | -$443K |
2022 Q4
1 quarter
|
|
7
CONMED
CNMD
$1.36B
| $351K | 0.28% |
3,375
| – | – |
2022 Q4
1 quarter
|
|
|
8
Apple
AAPL
$4.98T
| $287K | 0.23% |
1,740
-16,698
| -91% | -$2.46M |
2022 Q4
1 quarter
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $227K | 0.18% |
496
-40
| -7% | -$18.6K |
2022 Q4
1 quarter
|
|
10
AbbVie
ABBV
$485B
| – | – |
-1,704
| Closed | -$255K | – |
|
11
Amazon
AMZN
$2.79T
| – | – |
-10,479
| Closed | -$1.01M | – |
|
12
Boeing
BA
$147B
| – | – |
-1,212
| Closed | -$215K | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,500
| Closed | -$455K | – |
|
14
Costco
COST
$423B
| – | – |
-408
| Closed | -$209K | – |
|
15
Chevron
CVX
$427B
| – | – |
-1,945
| Closed | -$353K | – |
|
|
16
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
| – | – |
-22,841
| Closed | -$1.84M | – |
|
17
Elevance Health
ELV
$92.2B
| – | – |
-402
| Closed | -$210K | – |
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-5,660
| Closed | -$533K | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-4,272
| Closed | -$401K | – |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| – | – |
-36,198
| Closed | -$3.48M | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-5,705
| Closed | -$286K | – |
|
|
22
iShares US Home Construction ETF
ITB
$2.36B
| – | – |
-27,353
| Closed | -$1.64M | – |
|
23
JPMorgan Chase
JPM
$881B
| – | – |
-2,480
| Closed | -$335K | – |
|
24
Lantheus
LNTH
$6.53B
| – | – |
-5,845
| Closed | -$349K | – |
|
25
Meta Platforms (Facebook)
META
$1.94T
| – | – |
-1,946
| Closed | -$218K | – |
|
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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.