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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
(+23%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
71
New
13
Increased
22
Reduced
27
Closed
4
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.16M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$2.95M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.58M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.79M |
| 5 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$698K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$634K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $7.3M | 8.59% |
12,661
-3,875
| -23% | -$2.15M |
2022 Q4
7 quarters
|
|
|
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
| $6.32M | 7.43% |
+76,685
| New | +$6.16M |
2024 Q3
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$497B
| $4.91M | 5.77% |
10,052
-3,372
| -25% | -$1.6M |
2023 Q2
5 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.13M | 4.86% |
9,760
-1,717
| -15% | -$698K |
2023 Q2
5 quarters
|
|
5
NVIDIA
NVDA
$5.52T
| $4.09M | 4.81% |
33,700
-622
| -2% | -$73.5K |
2023 Q2
5 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $4.04M | 4.75% |
16,628
+5,053
| +44% | +$1.16M |
2023 Q2
5 quarters
|
|
7
Apple
AAPL
$4.98T
| $3.46M | 4.06% |
14,831
-482
| -3% | -$108K |
2022 Q4
7 quarters
|
|
|
8
Innovator US Equity Buffer ETF July
BJUL
$362M
| $3.04M | 3.58% |
+69,664
| New | +$2.95M |
2024 Q3
0 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $2.95M | 3.47% |
6,852
-437
| -6% | -$187K |
2023 Q2
5 quarters
|
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.73M | 3.21% |
29,759
+10,391
| +54% | +$952K |
2022 Q4
7 quarters
|
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.69M | 3.17% |
+11,357
| New | +$2.58M |
2024 Q3
0 quarters
|
|
|
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $2.47M | 2.9% |
70,495
+52,581
| +294% | +$1.79M |
2023 Q3
4 quarters
|
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $2.42M | 2.84% |
24,629
+18,552
| +305% | +$1.79M |
2023 Q2
5 quarters
|
|
14
Amazon
AMZN
$2.79T
| $2.34M | 2.75% |
12,566
-1,321
| -10% | -$241K |
2023 Q2
5 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.33M | 2.74% |
5,065
-284
| -5% | -$126K |
2023 Q2
5 quarters
|
|
16
ExxonMobil
XOM
$716B
| $1.86M | 2.19% |
15,885
-1,998
| -11% | -$231K |
2022 Q4
7 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.94T
| $1.82M | 2.14% |
3,177
-401
| -11% | -$206K |
2023 Q2
5 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.71M | 2.01% |
10,294
+454
| +5% | +$76.2K |
2023 Q2
5 quarters
|
|
19
Vanguard Health Care ETF
VHT
$19.1B
| $1.25M | 1.47% |
+4,415
| New | +$1.23M |
2024 Q3
0 quarters
|
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.08M | 1.27% |
9,745
-747
| -7% | -$82.4K |
2022 Q4
7 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $1.05M | 1.24% |
+26,062
| New | +$967K |
2024 Q3
0 quarters
|
|
22
UnitedHealth
UNH
$339B
| $1.04M | 1.22% |
1,773
+1,004
| +131% | +$568K |
2023 Q2
5 quarters
|
|
23
Broadcom
AVGO
$1.71T
| $1.02M | 1.2% |
5,913
-1,267
| -18% | -$203K |
2023 Q4
3 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $978K | 1.15% |
19,268
-1,149
| -6% | -$58.1K |
2023 Q1
6 quarters
|
|
25
Eli Lilly
LLY
$1.04T
| $862K | 1.01% |
973
-364
| -27% | -$327K |
2024 Q2
1 quarter
|
|
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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.