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HWM
Heirloom Wealth Management Portfolio holdings
AUM
$690M
1-Year Est. Return
16.03%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$27.2M
(+23%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
39
New
6
Increased
14
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$34M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.73M |
| 3 |
AstraZeneca
AZN
|
+$3.57M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.3M |
| 5 |
Microsoft
MSFT
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.53M |
| 2 |
PayPal
PYPL
|
+$5.85M |
| 3 |
Domino's
DPZ
|
+$3.28M |
| 4 |
RDNW
RideNow Group
RDNW
|
+$734K |
| 5 |
Visa
V
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.96% |
| 2 | Technology | 17.62% |
| 3 | Financials | 13.29% |
| 4 | Communication Services | 12.26% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Concrete Pumping Holdings
BBCP
$508M
| $404K | 0.28% |
84,983
-52,974
| -38% | -$407K |
|
27
Apple
AAPL
$4.85T
| $278K | 0.19% |
1,889
+244
| +15% | +$41K |
|
28
American Tower
AMT
$82.2B
| $224K | 0.16% |
961
-815
| -46% | -$199K |
|
29
CION Investment
CION
$350M
| $151K | 0.11% |
+14,549
| New | +$188K |
|
30
Vanguard Short-Term Bond ETF
BSV
$46.1B
| – | – |
-2,602
| Closed | -$209K |
|
31
Digital Realty Trust
DLR
$67.2B
| – | – |
-2,461
| Closed | -$379K |
|
|
32
Domino's
DPZ
$9.97B
| – | – |
-7,181
| Closed | -$3.28M |
|
33
Realty Income
O
$54.1B
| – | – |
-5,501
| Closed | -$376K |
|
|
34
PayPal
PYPL
$45.1B
| – | – |
-36,100
| Closed | -$5.85M |
|
|
RDNW
35
RideNow Group
RDNW
$220M
| – | – |
-21,661
| Closed | -$734K |
|
|
SSPX
36
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
| – | – |
-12,868
| Closed | -$294K |
|
37
Ventas
VTR
$45.2B
| – | – |
-4,050
| Closed | -$209K |
|
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-50,627
| Closed | -$6.53M |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| – | – |
-9,246
| Closed | -$286K |
|
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Heirloom Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Heirloom Wealth Management held 39 positions worth $144M, up 23% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Heirloom Wealth Management deployed $37.4M of net new capital in Q1 2022, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 676,982 shares worth $34.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Visa, an estimated $514K trimmed.
- Heirloom Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 676,982 shares worth $34.1M.
- Heirloom Wealth Management added most to Microsoft in Q1 2022, an estimated $1.96M increase.
- Heirloom Wealth Management's biggest Q1 2022 reduction was Visa, cutting an estimated $514K.
- Heirloom Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $6.53M.
- Heirloom Wealth Management's ten largest holdings make up 74% of its $144M portfolio in Q1 2022.
- Heirloom Wealth Management opened 6 new positions and closed 10 in Q1 2022.
- Heirloom Wealth Management's portfolio value rose 23% quarter-over-quarter to $144M.
Based on Heirloom Wealth Management's 13F filing for Q1 2022, filed 17 May 2022.