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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
+2.23%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$43.5M
Cap. Flow
-$10.9M
Cap. Flow %
-6.45%
Top 10 Hldgs %
46.44%
Holding
69
New
30
Increased
8
Reduced
–
Closed
–
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
AAPL icon
Apple
AAPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$1.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.85%
2 Technology 3.47%
3 Communication Services 1.07%
4 Financials 1.07%
5 Healthcare 1%
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
$9.4M 5.54%
21,085
+18,538
+728% +$7.81M
2022 Q4
2 quarters
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4M 2.36%
43,605
+33,455
+330% +$3.06M
2022 Q4
2 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$497B
$3.1M 1.83%
+8,396
New +$2.83M
2023 Q2
0 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$2.74M 1.62%
14,144
+12,404
+713% +$2.16M
2022 Q4
2 quarters
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.39M 1.41%
21,607
+12,772
+145% +$1.41M
2022 Q4
2 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.08M 1.23%
41,551
+24,650
+146% +$1.24M
2023 Q1
1 quarter
MSFT icon
7
Microsoft
MSFT
$4.04T
$2.05M 1.21%
+6,032
New +$1.89M
2023 Q2
0 quarters
GLD icon
8
SPDR Gold Trust
GLD
$141B
$1.7M 1%
+9,514
New +$1.75M
2023 Q2
0 quarters
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.69M 1%
+29,329
New +$1.71M
2023 Q2
0 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.43M 0.84%
+4,186
New +$1.37M
2023 Q2
0 quarters
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$1.33M 0.79%
+13,800
New +$1.36M
2023 Q2
0 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$1.28M 0.75%
+9,782
New +$1.12M
2023 Q2
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15M 0.68%
+9,580
New +$1.1M
2023 Q2
0 quarters
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.01M 0.6%
+9,755
New +$1.02M
2023 Q2
0 quarters
ROK icon
15
Rockwell Automation
ROK
$48B
$1.01M 0.6%
3,076
+172
+6% +$49.7K
2022 Q4
2 quarters
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.01M 0.59%
+2,934
New +$987K
2023 Q2
0 quarters
XOM icon
17
ExxonMobil
XOM
$716B
$956K 0.56%
8,911
+3,411
+62% +$372K
2022 Q4
2 quarters
NVDA icon
18
NVIDIA
NVDA
$5.52T
$885K 0.52%
+20,930
New +$695K
2023 Q2
0 quarters
UNH icon
19
UnitedHealth
UNH
$339B
$764K 0.45%
+1,590
New +$777K
2023 Q2
0 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$704K 0.41%
+1,589
New +$667K
2023 Q2
0 quarters
EDV icon
21
Vanguard World Funds Extended Duration ETF
EDV
$3.62B
$652K 0.38%
+7,493
New +$654K
2023 Q2
0 quarters
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$624K 0.37%
+7,699
New +$630K
2023 Q2
0 quarters
CNMD icon
23
CONMED
CNMD
$1.36B
$459K 0.27%
3,375
– –
2022 Q4
2 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.94T
$438K 0.26%
+1,527
New +$377K
2023 Q2
0 quarters
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$427K 0.25%
+5,761
New +$432K
2023 Q2
0 quarters
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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Heritage Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Heritage Wealth Partners held 69 positions worth $170M, up 34% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Heritage Wealth Partners withdrew a net $10.9M in Q2 2023.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Heritage Wealth Partners opened a new position in Invesco QQQ Trust worth $3.1M.

  • Heritage Wealth Partners's largest Q2 2023 buy was Invesco QQQ Trust: 8,396 shares worth $3.1M.
  • Heritage Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.81M increase.
  • Heritage Wealth Partners's ten largest holdings make up 46% of its $170M portfolio in Q2 2023.
  • Heritage Wealth Partners opened 30 new positions and closed 0 in Q2 2023.
  • Heritage Wealth Partners's portfolio value rose 34% quarter-over-quarter to $170M.

Based on Heritage Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.