Latest Heritage Wealth Advisors Stock Portfolio

Heritage Wealth Advisors Performance:

2024 Q3: 4.82%YTD: 11.17%2023: 10.6%

Performance for 2024 Q3 is 4.82%, and YTD is 11.17%, and 2023 is 10.6%.

About Heritage Wealth Advisors and 13F Hedge Fund Stock Holdings

Heritage Wealth Advisors is a hedge fund based in RICHMOND, VA. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Heritage Wealth Advisors reported an equity portfolio of $2.1 Billions as of 30 Sep, 2024.

The top stock holdings of Heritage Wealth Advisors are IJR, IBCE, MSFT. The fund has invested 17.2% of it's portfolio in ISHARES S&P 500 INDEX and 6.2% of portfolio in ISHARES CORE MSCI EAFE.

The fund managers got completely rid off SCHWAB STRATEGIC TR 1000 INDEX ETF (FNDA), VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP), NINTENDO LTD ADR and PNC FINL SERVICES GP INC (PNC). Heritage Wealth Advisors opened new stock positions in ISHARES S&P MIDCAP (IJR), BLACKROCK INC and SPDR SER TR S&P DIVID ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PHILLIPS (PSX), LOCKHEED MARTIN CORP (LMT) and PUB SVC ENT GROUP INC (PEG).

Heritage Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Wealth Advisors made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 18.29%.

New Buys

Ticker	$ Bought
ishares s&p midcap	4,002,570
blackrock inc	1,007,670
spdr ser tr s&p divid etf	438,193
vanguard industrials etf	170,866
spdr s&p biotech etf	155,808
t j x cos inc	120,949
communication services sel sect spdretf	118,514
fedex corporation	103,998

New stocks bought by Heritage Wealth Advisors

Additions

Ticker	% Inc.
phillips	2,550
lockheed martin corp	666
pub svc ent group inc	439
travelers companies inc	426
iron mountain inc new	344
cintas corp	302
ishares core msci total intl stk etf	263
vanguard growth etf	258

Additions to existing portfolio by Heritage Wealth Advisors

Reductions

Ticker	% Reduced
vanguard short-term infl-prot secs etf	-99.8
pnc finl services gp inc	-99.11
constellation brand cl a	-89.33
ishares core s&p mid cap etf	-86.99
stryker corp	-86.00
dollar general corp	-79.72
fidelity natl info svcs	-78.32
c v s corp del	-74.07

Heritage Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Heritage Wealth Advisors

Sector Distribution

Heritage Wealth Advisors has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Healthcare	8.8
Industrials	7.6
Technology	7.5
Financial Services	7
Consumer Defensive	5.4
Consumer Cyclical	4
Energy	3.8
Communication Services	3
Utilities	1.9

Market Cap. Distribution

Heritage Wealth Advisors has about 48.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
MEGA-CAP	28.1
LARGE-CAP	20.7

Stocks belong to which Index?

About 49.4% of the stocks held by Heritage Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.3
S&P 500	49.4

Top 5 Winners (%)		%
VBFC	village bk & tr finlcorp	70.6 %
UPST	upstart holdings inc	69.6 %
TG	tredegar corporation	52.2 %
VFC	v f corporation	47.8 %
YUMC	yum china hldgs inc com	46.0 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 index	19.2 M
RTX	raytheon technologies ord	10.3 M
PGR	progressive corp ohio	9.1 M
UNH	unitedhealth group inc	8.1 M
WMT	wal-mart stores inc	7.2 M

Top 5 Losers (%)		%
WFC	wells fargo & co pfd	-100.0 %
LRCX	lam research corporation	-90.1 %
CTAS	cintas corp	-72.3 %
MRNA	moderna inc	-43.7 %
DXCM	dexcom inc	-40.9 %

Top 5 Losers ($)		$
GOOG	alphabet inc. class c	-5.1 M
MRK	merck & co inc	-5.0 M
COP	conocophillips	-3.5 M
MSFT	microsoft corp	-2.8 M
CTAS	cintas corp	-1.8 M

Heritage Wealth Advisors Holdings Map

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

Current Stock Holdings of Heritage Wealth Advisors

Heritage Wealth Advisors has 633 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heritage Wealth Advisors last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	59.00	8,760	added	110

AAPL	apple computer inc	3.13	286,513	66,757,500	added	0.14

AAXJ	ishares msci acwi ex us etf	0.83	309,464	17,707,500	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.01	2,669	145,268	unchanged	0.00

AAXJ	ishares u s pfd etf	0.00	1,072	35,623	new

AAXJ	ishares msci usa esg select etf	0.00	172	20,704	unchanged	0.00

AAXJ	ishares msci kld 400 social etf	0.00	180	19,582	unchanged	0.00

AAXJ	ishares interm government/credit bd	0.00	90.00	9,679	unchanged	0.00

AAXJ	ishares us aerospace & defense	0.00	62.00	9,278	unchanged	0.00

ABBV	abbvie inc com usd0.01	0.09	9,428	1,861,760	added	12.98

ABT	abbott laboratories	0.06	10,746	1,225,160	added	9.02

ACM	aecom technology corp	0.00	325	33,563	unchanged	0.00

ACN	accenture ltd cl a	0.02	1,096	387,480	added	3.89

ACWF	ishares currency hedged msci eafe	0.01	8,103	287,008	unchanged	0.00

ACWF	ishares core dividend growth etf	0.00	1,289	80,807	new

ACWF	ishares edge msci intl quality fctr etf	0.00	484	20,081	unchanged	0.00

ADBE	adobe systems inc	0.04	1,552	803,595	added	1.37

ADI	analog devices inc	0.01	702	161,471	added	24.69

ADM	archer-daniels-midlnd co	0.00	906	54,124	added	0.67

ADP	auto data processing	2.38	183,006	50,643,200	added	3.18