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Showing Q2 2024 data
HERITAGE WEALTH MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HERITAGE WEALTH MANAGEMENT, LLC
•CIK: 1834505•Filing: Q2 2024
**HERITAGE WEALTH MANAGEMENT, LLC** manages $180M across a diversified portfolio of 168 positions. The fund exhibits notable allocations to fixed income and international equities, highlighted by top holdings in SPEM ($16.7M) and SMMD ($12.1M). Significant exposure is maintained in core asset classes, including EFA ($8.8M) and USHY ($8.7M). The portfolio also features substantial technology and index weightings, with positions in IVV ($7.7M) and MSFT ($3.4M).
Total AUM
$180.2M
QoQ Performance
-8.2%
Positions
137
Top 10 Concentration
42.1%
Latest Filing
Q2 2024
Top Holdings Allocation
SPEM
SMMD
SPEM9.3%
SMMD6.7%
EFA4.9%
USHY4.9%
IVV4.3%
AGG3.7%
EMB2.5%
IEFA2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.8%
Technology8.4%
ETF4.4%
Healthcare4.2%
Consumer2.7%
Financial2.6%
Industrial1.6%
Energy1.5%
🚪 Exited Positionssold since Q1 2024
+15 more exited positions
Changes from Q1 2024
NEW11 new positions
↑14 increased
↓129 decreased
Historical Filings
Q2 2024Q1 2024Q4 2023