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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
+6.75%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
+$20M
Cap. Flow
+$12.5M
Cap. Flow %
18.05%
Top 10 Hldgs %
58.09%
Holding
62
New
18
Increased
18
Reduced
19
Closed
4
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$1.2M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
XOM icon
ExxonMobil
XOM
+$1.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$994K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$909K
2
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$721K
3
UNH icon
UnitedHealth
UNH
+$461K
4
TSLA icon
Tesla
TSLA
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.5%
2 Technology 18.78%
3 Communication Services 8.55%
4 Financials 7.09%
5 Consumer Discretionary 4.38%
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
$9.05M 13.11%
16,536
-1,728
-9% -$909K
2022 Q4
6 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$6.43M 9.32%
13,424
+2,209
+20% +$994K
2023 Q2
4 quarters
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$4.49M 6.5%
11,477
+5,391
+89% +$2.09M
2023 Q2
4 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$4.24M 6.14%
34,322
+11,872
+53% +$1.2M
2023 Q2
4 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$3.26M 4.72%
7,289
+36
+0.5% +$15.2K
2023 Q2
4 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$3.23M 4.67%
15,313
-621
-4% -$116K
2022 Q4
6 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$2.68M 3.89%
13,887
+1,916
+16% +$352K
2023 Q2
4 quarters
GLD icon
8
SPDR Gold Trust
GLD
$141B
$2.49M 3.61%
11,575
+1,681
+17% +$364K
2023 Q2
4 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.18M 3.15%
5,349
+220
+4% +$89.9K
2023 Q2
4 quarters
XOM icon
10
ExxonMobil
XOM
$716B
$2.06M 2.98%
17,883
+8,713
+95% +$1.01M
2022 Q4
6 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$1.8M 2.61%
3,578
+1,101
+44% +$535K
2023 Q2
4 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$1.79M 2.6%
9,840
-2,442
-20% -$412K
2023 Q2
4 quarters
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.78M 2.58%
19,368
-3,090
-14% -$283K
2022 Q4
6 quarters
LLY icon
14
Eli Lilly
LLY
$1.04T
$1.21M 1.75%
+1,337
New +$1.07M
2024 Q2
0 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.27T
$1.18M 1.71%
6,423
+4,899
+321% +$833K
2023 Q4
2 quarters
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.16M 1.68%
10,492
-2,413
-19% -$266K
2022 Q4
6 quarters
AVGO icon
17
Broadcom
AVGO
$1.71T
$1.15M 1.67%
7,180
+5,230
+268% +$733K
2023 Q4
2 quarters
JPM icon
18
JPMorgan Chase
JPM
$881B
$1.12M 1.62%
5,528
+2,872
+108% +$561K
2023 Q2
4 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.03M 1.49%
20,417
-6,936
-25% -$349K
2023 Q1
5 quarters
GS icon
20
Goldman Sachs
GS
$260B
$947K 1.37%
+2,094
New +$919K
2024 Q2
0 quarters
NFLX icon
21
Netflix
NFLX
$293B
$900K 1.3%
+13,330
New +$833K
2024 Q2
0 quarters
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$881K 1.28%
8,430
-1,030
-11% -$108K
2023 Q2
4 quarters
ROK icon
23
Rockwell Automation
ROK
$48B
$847K 1.23%
3,076
– –
2022 Q4
6 quarters
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$744K 1.08%
12,828
-4,577
-26% -$264K
2023 Q2
4 quarters
V icon
25
Visa
V
$744B
$656K 0.95%
+2,497
New +$684K
2024 Q2
0 quarters
1
2 3

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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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Heritage Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Wealth Partners held 62 positions worth $69M, up 41% from $49M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Heritage Wealth Partners deployed $12.5M of net new capital in Q2 2024, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was Eli Lilly: 1,337 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $909K trimmed.

  • Heritage Wealth Partners's largest Q2 2024 buy was Eli Lilly: 1,337 shares worth $1.21M.
  • Heritage Wealth Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2024, an estimated $2.09M increase.
  • Heritage Wealth Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $909K.
  • Heritage Wealth Partners fully exited Tesla in Q2 2024, selling an estimated $439K.
  • Heritage Wealth Partners's ten largest holdings make up 58% of its $69M portfolio in Q2 2024.
  • Heritage Wealth Partners opened 18 new positions and closed 4 in Q2 2024.
  • Heritage Wealth Partners's portfolio value rose 41% quarter-over-quarter to $69M.

Based on Heritage Wealth Partners's 13F filing for Q2 2024, filed 5 Jul 2024.