Latest Heritage Wealth Partners, LLC Stock Portfolio
Heritage Wealth Partners, LLC Performance:
2024 Q3: 2.76%YTD: -0.37%2023: 19.69%
Performance for 2024 Q3 is 2.76%, and YTD is -0.37%, and 2023 is 19.69%.
About Heritage Wealth Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Wealth Partners, LLC reported an equity portfolio of $85 Millions as of 30 Sep, 2024.
The top stock holdings of Heritage Wealth Partners, LLC are IJR, BOND, QQQ. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ISHARES BITCOIN TR, SELECT SECTOR SPDR TR (XLB) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), VISA INC (V) and ALPHABET INC (GOOG). Heritage Wealth Partners, LLC opened new stock positions in PIMCO ETF TR (BOND), INNOVATOR ETFS TRUST (BAPR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Heritage Wealth Partners, LLC are IJR, BOND, QQQ. The fund has invested 8.6% of it's portfolio in ISHARES TR and 7.4% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off ISHARES BITCOIN TR, SELECT SECTOR SPDR TR (XLB) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), VISA INC (V) and ALPHABET INC (GOOG). Heritage Wealth Partners, LLC opened new stock positions in PIMCO ETF TR (BOND), INNOVATOR ETFS TRUST (BAPR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INNOVATOR ETFS TRUST (BAPR) and UNITEDHEALTH GROUP INC (UNH).
Heritage Wealth Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Heritage Wealth Partners, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 6,320,380 |
| innovator etfs trust | 3,042,920 |
| vanguard index fds | 2,694,110 |
| vanguard world fd | 1,245,850 |
| select sector spdr tr | 1,052,680 |
| tesla inc | 677,883 |
| ishares tr | 366,799 |
| zacks trust | 259,351 |
New stocks bought by Heritage Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 305 |
| innovator etfs trust | 293 |
| unitedhealth group inc | 130 |
| spdr ser tr | 53.65 |
| spdr gold tr | 43.65 |
| select sector spdr tr | 26.44 |
| spdr ser tr | 23.3 |
| taiwan semiconductor mfg ltd | 8.95 |
Additions to existing portfolio by Heritage Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -41.94 |
| visa inc | -35.36 |
| alphabet inc | -29.75 |
| goldman sachs group inc | -29.66 |
| home depot inc | -28.98 |
| jpmorgan chase & co. | -27.32 |
| eli lilly & co | -27.23 |
| invesco qqq tr | -25.12 |
Heritage Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin tr | -633,536 |
| select sector spdr tr | -605,331 |
| chevron corp new | -203,003 |
| salesforce inc | -239,967 |
Heritage Wealth Partners, LLC got rid off the above stocks
Sector Distribution
Heritage Wealth Partners, LLC has about 65% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65 |
| Technology | 14.7 |
| Communication Services | 6 |
| Consumer Cyclical | 3.9 |
| Healthcare | 3.1 |
| Financial Services | 2.6 |
| Energy | 2.5 |
| Industrials | 1.7 |
Market Cap. Distribution
Heritage Wealth Partners, LLC has about 34.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| MEGA-CAP | 31 |
| LARGE-CAP | 3.7 |
Stocks belong to which Index?
About 34.7% of the stocks held by Heritage Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 34.7 |
Heritage Wealth Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heritage Wealth Partners, LLC
Heritage Wealth Partners, LLC has 67 stocks in it's portfolio. About 50.5% 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 Partners, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.06 | 14,831 | 3,455,580 | reduced | -3.15 | ||
| AAXJ | ishares tr | 1.27 | 9,745 | 1,078,080 | reduced | -7.12 | ||
| AAXJ | ishares tr | 0.94 | 7,555 | 802,265 | reduced | -10.38 | ||
| ABBV | abbvie inc | 0.35 | 1,524 | 300,986 | added | 0.46 | ||
| AFL | aflac inc | 0.27 | 2,020 | 225,871 | new | |||
| AFLG | first tr exchng traded fd vi | 0.28 | 8,115 | 242,557 | added | 6.29 | ||
| AMD | advanced micro devices inc | 0.65 | 3,368 | 552,621 | added | 1.35 | ||
| AMZN | amazon com inc | 2.75 | 12,566 | 2,341,420 | reduced | -9.51 | ||
| AVGO | broadcom inc | 1.20 | 5,913 | 1,019,910 | reduced | -17.65 | ||
| BAPR | innovator etfs trust | 3.58 | 69,664 | 3,042,920 | new | |||
| BAPR | innovator etfs trust | 2.90 | 70,495 | 2,469,440 | added | 293 | ||
| BBAX | j p morgan exchange traded f | 1.15 | 19,268 | 977,658 | reduced | -5.63 | ||
| BIL | spdr ser tr | 3.21 | 29,759 | 2,732,140 | added | 53.65 | ||
| BIL | spdr ser tr | 0.66 | 8,267 | 558,076 | added | 23.3 | ||
| BNDW | vanguard scottsdale fds | 0.92 | 13,191 | 778,511 | added | 2.83 | ||
| BOND | pimco etf tr | 7.43 | 76,685 | 6,320,380 | new | |||
| BUFD | first tr exchng traded fd vi | 0.28 | 7,705 | 233,847 | added | 6.64 | ||
| CAT | caterpillar inc | 0.76 | 1,643 | 642,610 | reduced | -14.52 | ||
| CNMD | conmed corp | 0.28 | 3,375 | 242,730 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.43 | 408 | 361,866 | unchanged | 0.00 | ||