SEC 13F Intelligence

Managers / Q2 2024

HERITAGE WEALTH MANAGEMENT, LLC

CIK 0001834505 · 2355 E. CAMELBACK ROAD, SUITE 330, PHOENIX, AZ, 85016 · 6027755400

Reported Value
$180M
Q2 2024
Positions
168
Filings on Record
10
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Heritage Wealth Management, LLC reported $180M in U.S.-listed holdings across 168 positions for Q2 2024.

Its largest position, Spdr Index Shs Fds, represents 9.3% of the portfolio.

Compared with Q1 2024, the fund opened 11 new positions and exited 20.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+9.3%
Spdr Index Shs Fds
New / Exited
11 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $264MQ2 ’21Q3 ’21: $281MQ3 ’21Q2 ’22: $370MQ2 ’22Q3 ’22: $311MQ3 ’22Q4 ’22: $700MQ4 ’22Q4 ’23: $185MQ4 ’23Q1 ’24: $196MQ1 ’24Q2 ’24: $180MQ2 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 52.0%Common Stock: 40.3%Other: 4.7%ADR: 3.0%REIT: 0.1%
  • ETP · 52.0% · $94M
  • Common Stock · 40.3% · $73M
  • Other · 4.7% · $8M
  • ADR · 3.0% · $5M
  • REIT · 0.1% · $140,071

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+9.6K9.6K+$1M$1M
BLACKROCK ETF TRUST IINEW+17.8K17.8K+$926,037$926,037
AZNNASTRAZENECA PLCNEW+9.1K9.1K+$709,786$709,786
HYBBISHARES TRNEW+10.0K10.0K+$461,536$461,536
GBTCGRAYSCALE BITCOIN TR BTCNEW+6.9K6.9K+$366,292$366,292
BJBJS WHSL CLUB HLDGS INCNEW+3.5K3.5K+$308,759$308,759
NVDANVIDIA CORPORATIONNEW+2.1K2.1K+$256,963$256,963
SPDR S&P 500 ETF TRNEW+472472+$256,872$256,872

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSEL 2500 ETF · MSCI EAFE ETF · BROAD USD HIGH · CORE S&P500 ETF · CORE US AGGBD ET · JPMORGAN USD EMG · CORE MSCI EAFE · RUSSELL 2000 ETF · 0-5YR HI YL CP30.83%$56M767.5K
2SPDR INDEX SHS FDSPORTFOLIO EMG MK9.25%$17M442.5K
3MSFTMICROSOFT CORPhistory →COM1.89%$3M7.6K
4AAPLAPPLE INChistory →COM1.85%$3M15.8K
5XPELXPEL INChistory →COM1.61%$3M81.8K
6KLACKLA CORPhistory →COM NEW1.34%$2M2.9K
7ISHARES INCCORE MSCI EMKT1.28%$2M43.0K
8AVGOBROADCOM INChistory →COM1.27%$2M1.4K
9SPDR SER TRPORTFOLIO S&P5001.26%$2M35.4K
10ADIANALOG DEVICES INChistory →COM1.16%$2M9.1K
11SYKSTRYKER CORPORATIONhistory →COM1.06%$2M5.6K
12ACCENTURE PLC IRELANDSHS CLASS A1.00%$2M5.9K
13LOWLOWES COS INCCOM0.99%$2M8.1K
14MCKMCKESSON CORPCOM0.98%$2M3.0K
15LLYELI LILLY & COCOM0.98%$2M1.9K
16HDHOME DEPOT INCCOM0.97%$2M5.1K
17MRKMERCK & CO INCCOM0.90%$2M13.1K
18VVISA INCCOM CL A0.89%$2M6.1K
19AJGGALLAGHER ARTHUR J & COCOM0.88%$2M6.1K
20COPCONOCOPHILLIPSCOM0.86%$2M13.5K
21TE CONNECTIVITY LTDSHS0.85%$2M10.2K
22ABBVABBVIE INCCOM0.85%$2M8.9K
23EMREMERSON ELEC COCOM0.84%$2M13.8K
24UNHUNITEDHEALTH GROUP INCCOM0.76%$1M2.7K
25MAMASTERCARD INCORPORATEDCL A0.76%$1M3.1K
26JJACOBS SOLUTIONS INCCOM0.75%$1M9.6K
27TXNTEXAS INSTRS INCCOM0.73%$1M6.8K
28ICEINTERCONTINENTAL EXCHANGE INCOM0.72%$1M9.5K
29RTXRTX CORPORATIONCOM0.68%$1M12.2K
30CMCSACOMCAST CORP NEWCL A0.60%$1M27.8K
31ASML HOLDING N VN Y REGISTRY SHS0.59%$1M1.0K
32HONGBPHONEYWELL INTL INCCOM0.57%$1M4.8K
33DUTMOODYS CORPCOM0.54%$967,5282.3K
34NVONOVO-NORDISK A SADR0.53%$962,4016.7K
35RELXRELX PLCSPONSORED ADR0.53%$956,10720.8K
36ZTSZOETIS INCCL A0.52%$934,1295.4K
37BLACKROCK ETF TRUST IIAAA CLO ETF0.51%$926,03717.8K
38POWERSHARES ACTIVELY MANAGEDVAR RATE INVT0.51%$925,88036.8K
39EOGEOG RES INCCOM0.50%$900,3277.2K
40VANECK ETF TRUSTIG FLOATING RATE0.50%$899,02335.2K
41NXP SEMICONDUCTORS N VCOM0.49%$880,4683.3K
42INTCINTEL CORPCOM0.46%$837,76927.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$180M168Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$196M177Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$185M168Feb 6, 202413F-HRchanges · EDGAR ↗
Q4 2022$700M1,077Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$311M1,058Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$370M1,006Aug 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$281M900Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$264M892Aug 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.