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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
+7.99%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
$0
Cap. Flow
-$208K
Cap. Flow %
-0.43%
Top 10 Hldgs %
62.68%
Holding
44
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.97%
2 Technology 15.07%
3 Communication Services 6.24%
4 Consumer Discretionary 5.02%
5 Financials 4.66%
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
$8.72M 17.8%
18,264
– –
2022 Q4
5 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$4.59M 9.37%
11,215
– –
2023 Q2
3 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$3.07M 6.26%
15,934
– –
2022 Q4
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.04T
$2.73M 5.57%
7,253
– –
2023 Q2
3 quarters
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$2.29M 4.68%
6,086
– –
2023 Q2
3 quarters
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.05M 4.19%
22,458
– –
2022 Q4
5 quarters
GLD icon
7
SPDR Gold Trust
GLD
$141B
$1.89M 3.86%
9,894
– –
2023 Q2
3 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.83M 3.73%
5,129
– –
2023 Q2
3 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$1.82M 3.71%
11,971
– –
2023 Q2
3 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$1.72M 3.5%
12,282
– –
2023 Q2
3 quarters
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.42M 2.9%
12,905
– –
2022 Q4
5 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.37M 2.8%
27,353
– –
2023 Q1
4 quarters
UAUG icon
13
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
$1.22M 2.5%
39,844
– –
2023 Q3
2 quarters
NVDA icon
14
NVIDIA
NVDA
$5.52T
$1.11M 2.27%
22,450
– –
2023 Q2
3 quarters
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.02M 2.07%
17,405
– –
2023 Q2
3 quarters
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$997K 2.04%
9,460
– –
2023 Q2
3 quarters
ROK icon
17
Rockwell Automation
ROK
$48B
$955K 1.95%
3,076
– –
2022 Q4
5 quarters
XOM icon
18
ExxonMobil
XOM
$716B
$917K 1.87%
9,170
– –
2022 Q4
5 quarters
UNH icon
19
UnitedHealth
UNH
$339B
$900K 1.84%
1,710
– –
2023 Q2
3 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.94T
$877K 1.79%
2,477
– –
2023 Q2
3 quarters
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$736K 1.5%
7,639
– –
2023 Q2
3 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$684K 1.4%
1,438
– –
2023 Q2
3 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$583K 1.19%
7,105
– –
2023 Q2
3 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$452K 0.92%
2,656
– –
2023 Q2
3 quarters
TSLA icon
25
Tesla
TSLA
$1.48T
$439K 0.9%
1,765
– –
2023 Q2
3 quarters
1
2

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Heritage Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Heritage Wealth Partners held 44 positions worth $49M, unchanged from the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Heritage Wealth Partners opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, unchanged from a quarter earlier, followed by Technology and Communication Services.

  • Heritage Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $208K.
  • Heritage Wealth Partners's ten largest holdings make up 63% of its $49M portfolio in Q1 2024.
  • Heritage Wealth Partners opened 0 new positions and closed 0 in Q1 2024.
  • Heritage Wealth Partners's portfolio value was unchanged quarter-over-quarter at $49M.

Based on Heritage Wealth Partners's 13F filing for Q1 2024, filed 25 Apr 2024.