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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
-2.38%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$123M
(-72%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
63.77%
Holding
41
New
2
Increased
18
Reduced
16
Closed
2
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.1
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.53M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 3 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.36M |
| 4 |
Microsoft
MSFT
|
+$406K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.63M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$676K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$666K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$665K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.6% |
| 2 | Technology | 12.94% |
| 3 | Communication Services | 5.54% |
| 4 | Financials | 4.67% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$897B
| $8.76M | 18.68% |
20,395
-690
| -3% | -$309K |
2022 Q4
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $4.35M | 9.28% |
12,149
+3,753
| +45% | +$1.39M |
2023 Q2
1 quarter
|
|
3
Apple
AAPL
$4.98T
| $2.75M | 5.87% |
16,086
+1,942
| +14% | +$356K |
2022 Q4
3 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $2.46M | 5.25% |
7,342
+4,408
| +150% | +$1.53M |
2023 Q2
1 quarter
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.37M | 5.06% |
25,851
-17,754
| -41% | -$1.63M |
2022 Q4
3 quarters
|
|
|
6
Microsoft
MSFT
$4.04T
| $2.29M | 4.89% |
7,262
+1,230
| +20% | +$406K |
2023 Q2
1 quarter
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.81M | 3.85% |
5,155
+969
| +23% | +$344K |
2023 Q2
1 quarter
|
|
8
SPDR Gold Trust
GLD
$141B
| $1.74M | 3.71% |
10,141
+627
| +7% | +$112K |
2023 Q2
1 quarter
|
|
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.72M | 3.67% |
15,576
-6,031
| -28% | -$665K |
2022 Q4
3 quarters
|
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.64M | 3.49% |
12,510
+2,930
| +31% | +$379K |
2023 Q2
1 quarter
|
|
11
Amazon
AMZN
$2.79T
| $1.55M | 3.3% |
12,176
+2,394
| +24% | +$321K |
2023 Q2
1 quarter
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.42M | 3.02% |
28,255
-13,296
| -32% | -$666K |
2023 Q1
2 quarters
|
|
|
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $1.34M | 2.85% |
+46,626
| New | +$1.36M |
2023 Q3
0 quarters
|
|
14
ExxonMobil
XOM
$716B
| $1.03M | 2.21% |
8,801
-110
| -1% | -$12.1K |
2022 Q4
3 quarters
|
|
15
NVIDIA
NVDA
$5.52T
| $1.02M | 2.18% |
23,470
+2,540
| +12% | +$114K |
2023 Q2
1 quarter
|
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.01M | 2.16% |
17,591
-11,738
| -40% | -$676K |
2023 Q2
1 quarter
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $983K | 2.1% |
9,561
-194
| -2% | -$20.1K |
2023 Q2
1 quarter
|
|
18
UnitedHealth
UNH
$339B
| $933K | 1.99% |
1,850
+260
| +16% | +$128K |
2023 Q2
1 quarter
|
|
19
Rockwell Automation
ROK
$48B
| $879K | 1.88% |
3,076
| – | – |
2022 Q4
3 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.94T
| $761K | 1.62% |
2,534
+1,007
| +66% | +$303K |
2023 Q2
1 quarter
|
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $709K | 1.51% |
7,740
-6,060
| -44% | -$572K |
2023 Q2
1 quarter
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $620K | 1.32% |
1,450
-139
| -9% | -$61.8K |
2023 Q2
1 quarter
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $587K | 1.25% |
7,255
-444
| -6% | -$36K |
2023 Q2
1 quarter
|
|
24
Tesla
TSLA
$1.48T
| $421K | 0.9% |
1,684
+367
| +28% | +$94.3K |
2023 Q2
1 quarter
|
|
25
JPMorgan Chase
JPM
$881B
| $383K | 0.82% |
2,643
+1
| +0% | +$150 |
2023 Q2
1 quarter
|
|
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Heritage Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Heritage Wealth Partners held 41 positions worth $46.9M, down 72% from $170M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Heritage Wealth Partners's Q3 2023 filing shows 2 new, 18 increased, 16 reduced and 2 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF August: 46,626 shares worth $1.34M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
- Heritage Wealth Partners's largest Q3 2023 buy was Innovator US Equity Ultra Buffer ETF August: 46,626 shares worth $1.34M.
- Heritage Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $1.53M increase.
- Heritage Wealth Partners's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.63M.
- Heritage Wealth Partners fully exited Merck in Q3 2023, selling an estimated $232K.
- Heritage Wealth Partners's ten largest holdings make up 64% of its $46.9M portfolio in Q3 2023.
- Heritage Wealth Partners opened 2 new positions and closed 2 in Q3 2023.
- Heritage Wealth Partners's portfolio value fell 72% quarter-over-quarter to $46.9M.
Based on Heritage Wealth Partners's 13F filing for Q3 2023, filed 18 Oct 2023.