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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
+5.43%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$16M
Cap. Flow
+$12.9M
Cap. Flow %
15.16%
Top 10 Hldgs %
50.54%
Holding
71
New
13
Increased
22
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.16M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.95M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.79M
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$1.79M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.15M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$634K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$605K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.86%
2 Technology 15.12%
3 Communication Services 5.99%
4 Financials 5.38%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$7.3M 8.59%
12,661
-3,875
-23% -$2.15M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$6.32M 7.43%
+76,685
New +$6.16M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$4.91M 5.77%
10,052
-3,372
-25% -$1.6M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.13M 4.86%
9,760
-1,717
-15% -$698K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$4.09M 4.81%
33,700
-622
-2% -$73.5K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$4.04M 4.75%
16,628
+5,053
+44% +$1.16M
AAPL icon
7
Apple
AAPL
$4.67T
$3.46M 4.06%
14,831
-482
-3% -$108K
BJUL icon
8
Innovator US Equity Buffer ETF July
BJUL
$356M
$3.04M 3.58%
+69,664
New +$2.95M
MSFT icon
9
Microsoft
MSFT
$3.81T
$2.95M 3.47%
6,852
-437
-6% -$187K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.73M 3.21%
29,759
+10,391
+54% +$952K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.69M 3.17%
+11,357
New +$2.58M
UAUG icon
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$2.47M 2.9%
70,495
+52,581
+294% +$1.79M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.42M 2.84%
24,629
+18,552
+305% +$1.79M
AMZN icon
14
Amazon
AMZN
$2.87T
$2.34M 2.75%
12,566
-1,321
-10% -$241K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.33M 2.74%
5,065
-284
-5% -$126K
XOM icon
16
ExxonMobil
XOM
$644B
$1.86M 2.19%
15,885
-1,998
-11% -$231K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.82M 2.14%
3,177
-401
-11% -$206K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$1.71M 2.01%
10,294
+454
+5% +$76.2K
VHT icon
19
Vanguard Health Care ETF
VHT
$19.3B
$1.25M 1.47%
+4,415
New +$1.23M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 1.27%
9,745
-747
-7% -$82.4K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.05M 1.24%
+26,062
New +$967K
UNH icon
22
UnitedHealth
UNH
$353B
$1.04M 1.22%
1,773
+1,004
+131% +$568K
AVGO icon
23
Broadcom
AVGO
$1.75T
$1.02M 1.2%
5,913
-1,267
-18% -$203K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$978K 1.15%
19,268
-1,149
-6% -$58.1K
LLY icon
25
Eli Lilly
LLY
$1.05T
$862K 1.01%
973
-364
-27% -$327K
1
2 3

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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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AOG
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Heritage Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Heritage Wealth Partners held 71 positions worth $85M, up 23% from $69M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Heritage Wealth Partners deployed $12.9M of net new capital in Q3 2024, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 76,685 shares worth $6.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 52% 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 $2.15M trimmed.

  • Heritage Wealth Partners's largest Q3 2024 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 76,685 shares worth $6.32M.
  • Heritage Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $1.79M increase.
  • Heritage Wealth Partners's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.15M.
  • Heritage Wealth Partners fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $634K.
  • Heritage Wealth Partners's ten largest holdings make up 51% of its $85M portfolio in Q3 2024.
  • Heritage Wealth Partners opened 13 new positions and closed 4 in Q3 2024.
  • Heritage Wealth Partners's portfolio value rose 23% quarter-over-quarter to $85M.

Based on Heritage Wealth Partners's 13F filing for Q3 2024, filed 9 Oct 2024.