Latest Heritage Wealth Management, Inc. /CA/ Stock Portfolio
Heritage Wealth Management, Inc. /CA/ Performance:
2024 Q3: 2.13%YTD: 5.43%
Performance for 2024 Q3 is 2.13%, and YTD is 5.43%.
About Heritage Wealth Management, Inc. /CA/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Wealth Management, Inc. /CA/ reported an equity portfolio of $141.1 Millions as of 30 Sep, 2024.
The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, FNDA, BNDW. The fund has invested 9.3% of it's portfolio in AMERICAN CENTY ETF TR and 6.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CBRE GBL REAL ESTATE INC FD and DIMENSIONAL ETF TRUST (DFAC). Heritage Wealth Management, Inc. /CA/ opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), HIMS & HERS HEALTH INC (HIMS) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
The top stock holdings of Heritage Wealth Management, Inc. /CA/ are AEMB, FNDA, BNDW. The fund has invested 9.3% of it's portfolio in AMERICAN CENTY ETF TR and 6.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CBRE GBL REAL ESTATE INC FD and DIMENSIONAL ETF TRUST (DFAC). Heritage Wealth Management, Inc. /CA/ opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), HIMS & HERS HEALTH INC (HIMS) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG).
Heritage Wealth Management, Inc. /CA/ Annual Return Estimates Vs S&P 500
Our best estimate is that Heritage Wealth Management, Inc. /CA/ made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 1,075,560 |
| hims & hers health inc | 296,765 |
| axon enterprise inc | 269,330 |
| mercadolibre inc | 258,547 |
| tesla inc | 231,804 |
| american express co | 145,363 |
| coca cola co | 144,439 |
| nu hldgs ltd | 136,923 |
New stocks bought by Heritage Wealth Management, Inc. /CA/
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 62.87 |
| amazon com inc | 25.24 |
| alphabet inc | 20.38 |
| abrdn total dynamic dividend | 9.88 |
| spdr ser tr | 8.49 |
| dimensional etf trust | 7.55 |
| microsoft corp | 7.21 |
| virtus convertible & inc fd | 6.86 |
Additions to existing portfolio by Heritage Wealth Management, Inc. /CA/
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -21.56 |
| cbre gbl real estate inc fd | -12.49 |
| dimensional etf trust | -10.73 |
| spdr ser tr | -10.48 |
| nuveen cr strategies income | -8.83 |
| dimensional etf trust | -7.67 |
| vanguard world fd | -6.25 |
| vanguard index fds | -4.75 |
Heritage Wealth Management, Inc. /CA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apollo global mgmt inc | -85,128 |
Heritage Wealth Management, Inc. /CA/ got rid off the above stocks
Sector Distribution
Heritage Wealth Management, Inc. /CA/ has about 73.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.4 |
| Technology | 12.1 |
| Consumer Cyclical | 4.3 |
| Healthcare | 2.8 |
| Communication Services | 2.2 |
| Consumer Defensive | 2 |
| Utilities | 1.7 |
Market Cap. Distribution
Heritage Wealth Management, Inc. /CA/ has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.4 |
| MEGA-CAP | 17.6 |
| LARGE-CAP | 7.1 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 24.4% of the stocks held by Heritage Wealth Management, Inc. /CA/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.6 |
| S&P 500 | 22.4 |
| RUSSELL 2000 | 2 |
Heritage Wealth Management, Inc. /CA/ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heritage Wealth Management, Inc. /CA/
Heritage Wealth Management, Inc. /CA/ has 89 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Heritage Wealth Management, Inc. /CA/ last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.13 | 25,021 | 5,829,890 | added | 1.04 | ||
| AAXJ | ishares tr | 2.03 | 49,386 | 2,869,840 | reduced | -3.41 | ||
| AAXJ | ishares tr | 0.82 | 14,451 | 1,160,430 | added | 0.08 | ||
| AAXJ | ishares tr | 0.46 | 6,127 | 650,626 | reduced | -21.56 | ||
| ACN | accenture plc ireland | 0.16 | 643 | 227,288 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.16 | 437 | 226,270 | added | 2.82 | ||
| AEMB | american centy etf tr | 9.34 | 200,063 | 13,170,200 | added | 2.36 | ||
| AEMB | american centy etf tr | 0.83 | 12,227 | 1,173,200 | reduced | -1.34 | ||
| AMPS | ishares tr | 1.35 | 81,274 | 1,905,870 | reduced | -2.03 | ||
| AMRN | amarin corp plc | 0.01 | 14,250 | 8,933 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.69 | 5,190 | 967,053 | added | 25.24 | ||
| ARKF | ark etf tr | 0.22 | 6,686 | 317,786 | added | 2.17 | ||
| AXON | axon enterprise inc | 0.19 | 674 | 269,330 | new | |||
| AXP | american express co | 0.10 | 536 | 145,363 | new | |||
| BIL | spdr ser tr | 0.95 | 15,336 | 1,345,580 | reduced | -2.09 | ||
| BIL | spdr ser tr | 0.84 | 44,978 | 1,181,560 | added | 8.49 | ||
| BIL | spdr ser tr | 0.30 | 8,849 | 426,002 | added | 5.61 | ||
| BIL | spdr ser tr | 0.23 | 3,954 | 327,945 | reduced | -10.48 | ||
| BIL | spdr ser tr | 0.23 | 6,178 | 326,569 | reduced | -3.6 | ||
| BITQ | exchange traded concepts tru | 0.20 | 7,355 | 288,390 | reduced | -2.21 | ||