HERITAGE WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#5,429
/ 7,306
▼ 312
· as of Jun 2024
Top Industry
Drug Manufacturers - General
8.4%
3Y Alpha vs SPY
-10.0%
Period ended 2 years ago
Filed Jul 30, 2024 · 1y
10 quarters · since Mar 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.4%
SPY
+76.5%
Annualised alpha
-9.7%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
114 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
4.4%
−0.7 pts
Top 5
17.5%
−1.9 pts
Top 10
28.8%
−1.8 pts
HHI
166
Diversified−8
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $20,068,190 |
| Healthcare | 21.6% | $16,834,268 |
| Industrials | 15.3% | $11,931,994 |
| Financial Services | 13.6% | $10,637,270 |
| Consumer Cyclical | 12.0% | $9,360,432 |
| Energy | 4.9% | $3,852,627 |
| Consumer Defensive | 2.7% | $2,108,213 |
| Unclassified | 1.4% | $1,105,589 |
| Communication Services | 1.4% | $1,089,670 |
| Basic Materials | 0.9% | $674,859 |
| Real Estate | 0.4% | $347,060 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HLN | Haleon plc | −8,471 | 84,803 | $700,472 | |
| INTC | Intel Corp | −6,500 | 27,051 | $837,769 | |
| SU | Suncor Energy Inc | −4,331 | 18,656 | $710,793 | |
| HON | Honeywell International Inc | −2,983 | 4,794 | $1,011,908 | |
| CMCSA | Comcast Corp | −2,413 | 27,764 | $1,018,966 | |
| SHO | Sunstone Hotel Investors, Inc. | −1,743 | 13,391 | $140,069 | |
| RELX | Relx PLC | −1,743 | 20,839 | $956,093 | |
| BSY | Bentley Systems Inc | −1,548 | 10,103 | $498,684 | |
| ZWS | Zurn Elkay Water Solutions Corp | −1,533 | 11,600 | $341,040 | |
| GTN | Gray Media, Inc | −1,405 | 13,597 | $70,704 | |
| VIAV | Viavi Solutions Inc. | −1,270 | 13,330 | $91,577 | |
| MRK | Merck & Co., Inc. | −1,245 | 13,065 | $1,617,447 | |
| ROL | Rollins Inc | −1,200 | 8,342 | $407,006 | |
| AAPL | Apple Inc. | −1,199 | 15,814 | $3,330,744 | |
| CNX | CNX Resources Corp | −1,163 | 9,299 | $225,965 | |
| CSCO | Cisco Systems, Inc. | −1,103 | 14,473 | $687,612 | |
| BHE | Benchmark Electronics Inc | −1,003 | 6,488 | $256,016 | |
| COP | Conocophillips | −966 | 13,501 | $1,544,244 | |
| ICE | Intercontinental Exchange, Inc. | −918 | 9,452 | $1,293,884 | |
| RTX | RTX Corp | −909 | 12,175 | $1,222,248 | |
| SONY | Sony Group Corp | −905 | 8,456 | $143,667 | |
| CHKP | Check Point Software Technologies Ltd | −895 | 4,807 | $793,155 | |
| MSFT | Microsoft Corp | −868 | 7,636 | $3,412,910 | |
| LOW | Lowes Companies Inc | −859 | 8,056 | $1,776,025 | |
| ADI | Analog Devices Inc | −834 | 9,149 | $2,088,350 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| J | Jacobs Solutions Inc. | 9,611 | $1,110,658 | |
| GBTC | Grayscale Bitcoin Trust ETF | 6,880 | $330,886 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 3,515 | $308,757 | |
| NVDA | Nvidia Corp | 2,080 | $256,963 | |
| SPY | Spdr S&P 500 ETF Trust | 472 | $256,871 | |
| AMZN | Amazon Com Inc | 1,067 | $206,197 | |
| COST | Costco Wholesale Corp /New | 238 | $202,297 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| APD | Air Products & Chemicals, Inc. | 19,345 | $4,686,713 | |
| AMT | American Tower Corp /Ma/ | 5,764 | $1,138,908 | |
| KFRC | Kforce Inc | 3,525 | $248,583 | |
| AUB | Atlantic Union Bankshares Corp | 6,721 | $237,318 | |
| MCRI | Monarch Casino & Resort Inc | 3,157 | $236,743 | |
| ENOV | Enovis CORP | 3,717 | $232,126 | |
| ONTO | Onto Innovation Inc. | 1,254 | $227,074 | |
| PR | Permian Resources Corp | 12,837 | $226,701 | |
| EXLS | ExlService Holdings, Inc. | 7,087 | $225,366 | |
| DORM | Dorman Products, Inc. | 2,319 | $223,528 | |
| FSCO | FS Credit Opportunities Corp. | 36,764 | $218,010 | |
| GOLF | Acushnet Holdings Corp. | 3,058 | $201,675 | |
| MPC | Marathon Petroleum Corp | 1,000 | $201,500 | |
| No positions match the current search. | ||||
114 positions ·
$78,010,172 total
· as of Jun 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 114 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,636 | $3,412,910 | 4.37% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,814 | $3,330,744 | 4.27% | |
| XPEL |
XPEL, Inc.
Consumer Cyclical
|
Held | 81,802 | $2,908,879 | 3.73% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 9,149 | $2,088,350 | 2.68% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 5,620 | $1,912,205 | 2.45% | |
| ACN |
Accenture plc
Technology
|
Reduced | 5,943 | $1,803,165 | 2.31% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 8,056 | $1,776,025 | 2.28% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 3,012 | $1,759,128 | 2.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,942 | $1,758,247 | 2.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 5,097 | $1,754,591 | 2.25% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 13,065 | $1,617,447 | 2.07% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,094 | $1,599,492 | 2.05% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 6,091 | $1,579,457 | 2.02% | |
| COP |
Conocophillips
Energy
|
Reduced | 13,501 | $1,544,244 | 1.98% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,899 | $1,526,356 | 1.96% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 13,774 | $1,517,343 | 1.95% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,108 | $1,371,125 | 1.76% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,692 | $1,370,927 | 1.76% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 6,800 | $1,322,804 | 1.70% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 9,452 | $1,293,884 | 1.66% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 12,175 | $1,222,248 | 1.57% | |
| J |
Jacobs Solutions Inc.
Industrials
|
NEW | 9,611 | $1,110,658 | 1.42% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 1,040 | $1,063,639 | 1.36% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 27,764 | $1,018,966 | 1.31% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 4,794 | $1,011,908 | 1.30% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 2,299 | $967,718 | 1.24% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 6,742 | $962,353 | 1.23% | |
| RELX |
Relx PLC
Industrials
|
Reduced | 20,839 | $956,093 | 1.23% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 5,388 | $934,063 | 1.20% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 7,153 | $900,348 | 1.15% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 3,272 | $880,462 | 1.13% | |
| INTC |
Intel Corp
Technology
|
Reduced | 27,051 | $837,769 | 1.07% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 4,807 | $793,155 | 1.02% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 12,833 | $762,151 | 0.98% | |
| ALC |
Alcon Inc
Healthcare
|
Reduced | 8,465 | $754,062 | 0.97% | |
| AON |
Aon plc
Financial Services
|
Reduced | 2,481 | $728,371 | 0.93% | |
| SU |
Suncor Energy Inc
Energy
|
Reduced | 18,656 | $710,793 | 0.91% | |
| HLN |
Haleon plc
Healthcare
|
Reduced | 84,803 | $700,472 | 0.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 14,473 | $687,612 | 0.88% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 6,219 | $646,216 | 0.83% | |
| DE |
Deere & Co
Industrials
|
Reduced | 1,703 | $636,291 | 0.82% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 5,930 | $631,307 | 0.81% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 7,989 | $628,814 | 0.81% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 4,326 | $598,372 | 0.77% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 3,055 | $561,600 | 0.72% | |
| LII |
Lennox International Inc
Industrials
|
Reduced | 1,027 | $549,424 | 0.70% | |
| TER |
Teradyne, Inc
Technology
|
Reduced | 3,503 | $519,459 | 0.67% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 10,103 | $498,684 | 0.64% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Reduced | 1,712 | $478,161 | 0.61% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 1,939 | $468,792 | 0.60% |