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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
(-6.3%)
Cap. Flow
-$7.86M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
74
New
7
Increased
33
Reduced
26
Closed
7
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.93M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$2.06M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.79M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.32M |
| 2 |
Innovator US Equity Buffer ETF July
BJUL
|
+$2.83M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.83M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $9.24M | 11.59% |
15,688
+3,027
| +24% | +$1.79M |
2022 Q4
8 quarters
|
|
2
Invesco QQQ Trust
QQQ
$497B
| $5.17M | 6.48% |
10,104
+52
| +0.5% | +$26.3K |
2023 Q2
6 quarters
|
|
3
NVIDIA
NVDA
$5.52T
| $4.65M | 5.83% |
34,596
+896
| +3% | +$123K |
2023 Q2
6 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.57M | 5.73% |
10,736
+976
| +10% | +$422K |
2023 Q2
6 quarters
|
|
5
Apple
AAPL
$4.98T
| $3.98M | 5% |
15,907
+1,076
| +7% | +$254K |
2022 Q4
8 quarters
|
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$111B
| $3.97M | 4.98% |
+18,857
| New | +$3.93M |
2024 Q4
0 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $3.14M | 3.94% |
7,456
+604
| +9% | +$257K |
2023 Q2
6 quarters
|
|
8
Amazon
AMZN
$2.79T
| $2.87M | 3.59% |
13,060
+494
| +4% | +$101K |
2023 Q2
6 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.63M | 3.3% |
5,803
+738
| +15% | +$341K |
2023 Q2
6 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.25M | 2.82% |
9,363
-1,994
| -18% | -$491K |
2024 Q3
1 quarter
|
|
|
11
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $2.05M | 2.58% |
+53,447
| New | +$2.06M |
2024 Q4
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.96M | 2.46% |
10,377
+83
| +0.8% | +$14.5K |
2023 Q2
6 quarters
|
|
|
13
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $1.9M | 2.39% |
+38,115
| New | +$1.88M |
2024 Q4
0 quarters
|
|
|
14
SPDR Gold Trust
GLD
$141B
| $1.85M | 2.33% |
7,658
-8,970
| -54% | -$2.2M |
2023 Q2
6 quarters
|
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.64M | 2.06% |
17,938
-11,821
| -40% | -$1.08M |
2022 Q4
8 quarters
|
|
16
ExxonMobil
XOM
$716B
| $1.63M | 2.04% |
15,142
-743
| -5% | -$86.9K |
2022 Q4
8 quarters
|
|
17
Broadcom
AVGO
$1.71T
| $1.56M | 1.96% |
6,742
+829
| +14% | +$153K |
2023 Q4
4 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.27T
| $1.12M | 1.41% |
5,881
+1,369
| +30% | +$242K |
2023 Q4
4 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.04M | 1.31% |
9,477
-268
| -3% | -$29.6K |
2022 Q4
8 quarters
|
|
20
Tesla
TSLA
$1.48T
| $944K | 1.18% |
2,338
-253
| -10% | -$81.4K |
2024 Q3
1 quarter
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $900K | 1.13% |
17,867
-1,401
| -7% | -$70.8K |
2023 Q1
7 quarters
|
|
22
UnitedHealth
UNH
$339B
| $893K | 1.12% |
1,766
-7
| -0.4% | -$3.98K |
2023 Q2
6 quarters
|
|
23
Rockwell Automation
ROK
$48B
| $885K | 1.11% |
3,097
+21
| +0.7% | +$5.91K |
2022 Q4
8 quarters
|
|
24
Innovator US Equity Ultra Buffer ETF August
UAUG
$247M
| $790K | 0.99% |
22,246
-48,249
| -68% | -$1.71M |
2023 Q3
5 quarters
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $781K | 0.98% |
7,407
-148
| -2% | -$15.6K |
2023 Q2
6 quarters
|
|
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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.