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Latest HERITAGE WEALTH MANAGEMENT, LLC Stock Portfolio

$180Million | No. of Holdings #168

HERITAGE WEALTH MANAGEMENT, LLC Performance

2024 Q2-1.68%
YTD+1.38%

About HERITAGE WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2024-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, HERITAGE WEALTH MANAGEMENT, LLC reported an equity portfolio of $180.2 Millions as of 30 Jun, 2024. <br><br> The top stock holdings of HERITAGE WEALTH MANAGEMENT, LLC are CWI, AGT, AGG. The fund has invested 9.2% of it's portfolio in SPDR INDEX SHS FDS and 6.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), AMERICAN TOWER CORP NEW (AMT) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), HONEYWELL INTL INC (HON) and ISHARES TR (AMPS). HERITAGE WEALTH MANAGEMENT, LLC opened new stock positions in JACOBS SOLUTIONS INC (J), BLACKROCK ETF TRUST II (HYMU) and ASTRAZENECA PLC (AZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ZOETIS INC (ZTS) and ABBVIE INC (ABBV).
HERITAGE WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2024
$180Million
  as of Jul 30, 2024

HERITAGE WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HERITAGE WEALTH MANAGEMENT, LLC made a return of -1.68% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jacobs solutions inc1,342,740
blackrock etf trust ii926,037
astrazeneca plc709,786
ishares tr461,536
grayscale bitcoin tr btc366,292
bjs whsl club hldgs inc308,759
nvidia corporation256,963
spdr s&p 500 etf tr256,872
New stocks bought by HERITAGE WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr89.79
zoetis inc65.28
abbvie inc53.56
powershares actively managed46.56
vaneck etf trust35.16
ishares tr18.84
schwab strategic tr10.48
ishares tr10.42
Additions to existing portfolio by HERITAGE WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-45.91
honeywell intl inc-38.36
ishares tr-33.96
broadcom inc-20.85
ishares tr-20.37
csw industrials inc-20.03
intel corp-19.37
invesco qqq tr-19.37
HERITAGE WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fs credit opportunities corp-218,010
ishares tr-1,144,260
ishares tr-1,038,540
air prods & chems inc-58,491
permian resources corp-226,694
ishares u s etf tr-614,152
exlservice holdings inc-225,365
atlantic un bankshares corp-237,311
HERITAGE WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HERITAGE WEALTH MANAGEMENT, LLC has about 57% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others57
Technology13.4
Healthcare7.7
Industrials6.2
Financial Services6.1
Consumer Cyclical5.2
Energy1.9
Consumer Defensive1.2

Market Cap. Distribution

HERITAGE WEALTH MANAGEMENT, LLC has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57
LARGE-CAP24
MEGA-CAP12.2
MID-CAP3.9
SMALL-CAP2.9

Stocks belong to which Index?

About 40.5% of the stocks held by HERITAGE WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.4
S&P 50034.9
RUSSELL 20005.6
Top 5 Winners (%)%
BOOT
boot barn hldgs inc
33.6 %
BHE
benchmark electrs inc
31.6 %
TER
teradyne inc
29.3 %
AAPL
apple inc
21.8 %
OLLI
ollies bargain outlet hldgs
20.3 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
AVGO
broadcom inc
0.4 M
KLAC
kla corp
0.4 M
ADI
analog devices inc
0.3 M
AGG
ishares tr
0.3 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-85.8 %
XPEL
xpel inc
-34.2 %
INTC
intel corp
-29.9 %
SITE
siteone landscape supply inc
-28.4 %
VIAV
viavi solutions inc
-23.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1.6 M
XPEL
xpel inc
-1.5 M
INTC
intel corp
-0.4 M
LOW
lowes cos inc
-0.3 M
ACN
accenture plc ireland
-0.3 M

HERITAGE WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HERITAGE WEALTH MANAGEMENT, LLC

HERITAGE WEALTH MANAGEMENT, LLC has 168 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for HERITAGE WEALTH MANAGEMENT, LLC last quarter.

$180.18MTotal Value
188Positions
30 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of HERITAGE WEALTH MANAGEMENT, LLC, last reported on 30 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
2.47%50,355
$4.46M
2.47%
decreased 4.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.44%7,434
$792.1K
0.44%
decreased 45.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.24%8,327
$441.7K
0.24%
decreased 3.31 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.18%3,568
$327.6K
0.18%
decreased 14.54 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.17%3,026
$309.6K
0.17%
decreased 7.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.15%2,420
$272.0K
0.15%
decreased 1.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.54%23,247
$981.0K
0.54%
increased 89.79 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.38%13,629
$690.5K
0.38%
decreased 2.33 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.26%10,487
$474.2K
0.26%
increased 10.42 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HERITAGE WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.5%35,242
$899.0K
0.5%
increased 35.16 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
HERITAGE WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
4.89%112,572
$8.82M
4.89%
decreased 2.54 percentreduced