Latest HERITAGE WEALTH MANAGEMENT, LLC Stock Portfolio

HERITAGE WEALTH MANAGEMENT, LLC Performance:

2024 Q2: -1.68%YTD: 1.38%

Performance for 2024 Q2 is -1.68%, and YTD is 1.38%.

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

In it's latest 13F Holdings report, HERITAGE WEALTH MANAGEMENT, LLC reported an equity portfolio of $180.2 Millions as of 30 Jun, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
jacobs solutions inc	1,342,740
blackrock etf trust ii	926,037
astrazeneca plc	709,786
ishares tr	461,536
grayscale bitcoin tr btc	366,292
bjs whsl club hldgs inc	308,759
nvidia corporation	256,963
spdr s&p 500 etf tr	256,872

New stocks bought by HERITAGE WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	89.79
zoetis inc	65.28
abbvie inc	53.56
powershares actively managed	46.56
vaneck etf trust	35.16
ishares tr	18.84
schwab strategic tr	10.48
ishares tr	10.42

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.

Sector	%
Others	57
Technology	13.4
Healthcare	7.7
Industrials	6.2
Financial Services	6.1
Consumer Cyclical	5.2
Energy	1.9
Consumer Defensive	1.2

Market Cap. Distribution

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

Category	%
UNALLOCATED	57
LARGE-CAP	24
MEGA-CAP	12.2
MID-CAP	3.9
SMALL-CAP	2.9

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.

Index	%
Others	59.4
S&P 500	34.9
RUSSELL 2000	5.6

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.

Last Reported on: 30 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.85	15,814	3,330,710	reduced	-7.05

AAXJ	ishares tr	2.47	50,355	4,455,320	reduced	-4.4

AAXJ	ishares tr	0.44	7,434	792,089	reduced	-45.91

AAXJ	ishares tr	0.24	8,327	441,665	reduced	-3.31

AAXJ	ishares tr	0.18	3,568	327,578	reduced	-14.54

AAXJ	ishares tr	0.17	3,026	309,564	reduced	-7.69

AAXJ	ishares tr	0.15	2,420	272,010	reduced	-1.75

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.85	8,899	1,526,350	added	53.56

ABT	abbott labs	0.36	6,219	646,193	reduced	-6.97

ACN	accenture plc ireland	1.00	5,943	1,803,180	reduced	-8.07

ACWF	ishares tr	0.54	23,247	981,036	added	89.79

ACWF	ishares tr	0.38	13,629	690,450	reduced	-2.33

ACWF	ishares tr	0.26	10,487	474,220	added	10.42

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.16	9,149	2,088,250	reduced	-8.35

ADUS	addus homecare corp	0.14	2,091	242,788	reduced	-10.22

AEIS	advanced energy inds	0.11	1,883	204,749	reduced	-11.43

AFK	vaneck etf trust	0.50	35,242	899,023	added	35.16

AGG	ishares tr	4.89	112,572	8,817,770	reduced	-2.54