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HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
-14.98%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$21.6M
Cap. Flow
+$182M
Cap. Flow %
148.92%
Top 10 Hldgs %
69.92%
Holding
33
New
4
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
2
ASML icon
ASML
ASML
+$2.15M
3
LIN icon
Linde
LIN
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.42M
3
AMT icon
American Tower
AMT
+$224K
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$128K
5
CVX icon
Chevron
CVX
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 16.99%
3 Healthcare 14.97%
4 Communication Services 14.24%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$446K 0.37%
15,023
-278
-2% -$8.21K
EPD icon
27
Enterprise Products Partners
EPD
$84.8B
$426K 0.35%
16,319
-585
-3% -$15.4K
COST icon
28
Costco
COST
$431B
$293K 0.24%
+546
New +$277K
MTD icon
29
Mettler-Toledo International
MTD
$28.3B
$263K 0.22%
+200
New +$251K
ISRG icon
30
Intuitive Surgical
ISRG
$128B
$210K 0.17%
+900
New +$211K
CION icon
31
CION Investment
CION
$301M
$152K 0.12%
16,275
+1,726
+12% +$18.5K
AMT icon
32
American Tower
AMT
$82.1B
– –
-961
Closed -$224K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-29,339
Closed -$4.42M
1
2

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Heirloom Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Heirloom Wealth Management held 33 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heirloom Wealth Management deployed $182M of net new capital in Q2 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 13,200 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $33.2M trimmed.

  • Heirloom Wealth Management's largest Q2 2022 buy was Vanguard Mid-Cap ETF: 13,200 shares worth $716K.
  • Heirloom Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $206M increase.
  • Heirloom Wealth Management's biggest Q2 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $33.2M.
  • Heirloom Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $4.42M.
  • Heirloom Wealth Management's ten largest holdings make up 70% of its $122M portfolio in Q2 2022.
  • Heirloom Wealth Management opened 4 new positions and closed 2 in Q2 2022.
  • Heirloom Wealth Management's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Heirloom Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.