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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
+4.6%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$5.32M
Cap. Flow
-$7.86M
Cap. Flow %
-9.87%
Top 10 Hldgs %
53.26%
Holding
74
New
7
Increased
33
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.93M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.06M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.88M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$436K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.32M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$2.83M
3
GLD icon
SPDR Gold Trust
GLD
+$2.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
META icon
Meta Platforms (Facebook)
META
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.02%
2 Technology 18.62%
3 Financials 5.31%
4 Consumer Discretionary 5.13%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$9.24M 11.59%
15,688
+3,027
+24% +$1.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$5.17M 6.48%
10,104
+52
+0.5% +$26.3K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$4.65M 5.83%
34,596
+896
+3% +$123K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.57M 5.73%
10,736
+976
+10% +$422K
AAPL icon
5
Apple
AAPL
$4.67T
$3.98M 5%
15,907
+1,076
+7% +$254K
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.97M 4.98%
+18,857
New +$3.93M
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.14M 3.94%
7,456
+604
+9% +$257K
AMZN icon
8
Amazon
AMZN
$2.87T
$2.87M 3.59%
13,060
+494
+4% +$101K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.63M 3.3%
5,803
+738
+15% +$341K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.25M 2.82%
9,363
-1,994
-18% -$491K
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$2.05M 2.58%
+53,447
New +$2.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 2.46%
10,377
+83
+0.8% +$14.5K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.9M 2.39%
+38,115
New +$1.88M
GLD icon
14
SPDR Gold Trust
GLD
$149B
$1.85M 2.33%
7,658
-8,970
-54% -$2.2M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.64M 2.06%
17,938
-11,821
-40% -$1.08M
XOM icon
16
ExxonMobil
XOM
$644B
$1.63M 2.04%
15,142
-743
-5% -$86.9K
AVGO icon
17
Broadcom
AVGO
$1.75T
$1.56M 1.96%
6,742
+829
+14% +$153K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$1.12M 1.41%
5,881
+1,369
+30% +$242K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.04M 1.31%
9,477
-268
-3% -$29.6K
TSLA icon
20
Tesla
TSLA
$1.38T
$944K 1.18%
2,338
-253
-10% -$81.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$900K 1.13%
17,867
-1,401
-7% -$70.8K
UNH icon
22
UnitedHealth
UNH
$353B
$893K 1.12%
1,766
-7
-0.4% -$3.98K
ROK icon
23
Rockwell Automation
ROK
$47.8B
$885K 1.11%
3,097
+21
+0.7% +$5.91K
UAUG icon
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$790K 0.99%
22,246
-48,249
-68% -$1.71M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$781K 0.98%
7,407
-148
-2% -$15.6K
1
2 3

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PGIM
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RGMC
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PAM
Pamalican Asset Management Hong Kong $75.4M AUM
ACM
Aquilo Capital Management San Francisco, California $55.8M AUM 41.76% 1-Year Est. Return
VCM
VeriStar Capital Management New York $54.7M AUM 2.08% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
AOG
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GIS
Grayhawk Investment Strategies Calgary, Alberta, Canada $43.9M AUM 6.23% 1-Year Est. Return

Heritage Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Heritage Wealth Partners held 74 positions worth $79.7M, down 6.3% from $85M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Heritage Wealth Partners withdrew a net $7.86M in Q4 2024, closing 7 positions and reducing 26 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 62% a quarter earlier, followed by Technology and Financials.

Against the trend, Heritage Wealth Partners opened a new position in Invesco NASDAQ 100 ETF worth $3.97M.

  • Heritage Wealth Partners's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 18,857 shares worth $3.97M.
  • Heritage Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.79M increase.
  • Heritage Wealth Partners's biggest Q4 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $2.83M.
  • Heritage Wealth Partners fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $6.32M.
  • Heritage Wealth Partners's ten largest holdings make up 53% of its $79.7M portfolio in Q4 2024.
  • Heritage Wealth Partners opened 7 new positions and closed 7 in Q4 2024.
  • Heritage Wealth Partners's portfolio value fell 6.3% quarter-over-quarter to $79.7M.

Based on Heritage Wealth Partners's 13F filing for Q4 2024, filed 13 Jan 2025.