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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
+9.74%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
99.44%
Top 10 Hldgs %
61.37%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.8M
4
MSFT icon
Microsoft
MSFT
+$10.5M
5
ASML icon
ASML
ASML
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.28%
3 Healthcare 10.71%
4 Consumer Staples 6.98%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$871K 0.54%
+3,264
New +$903K
CVX icon
27
Chevron
CVX
$392B
$805K 0.5%
+4,486
New +$783K
CCI icon
28
Crown Castle
CCI
$33.3B
$734K 0.46%
+5,411
New +$732K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.7B
$728K 0.45%
+6,276
New +$729K
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$720K 0.45%
+20,827
New +$724K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$655K 0.41%
+47,140
New +$678K
BX icon
32
Blackstone
BX
$102B
$613K 0.38%
+8,263
New +$714K
PDI icon
33
PIMCO Dynamic Income Fund
PDI
$7.39B
$531K 0.33%
+28,739
New +$564K
COST icon
34
Costco
COST
$422B
$518K 0.32%
+1,135
New +$555K
DLR icon
35
Digital Realty Trust
DLR
$69.7B
$506K 0.32%
+5,044
New +$515K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$484K 0.3%
+18,696
New +$489K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$476K 0.3%
+402
New +$477K
HR icon
38
Healthcare Realty
HR
$7.28B
$424K 0.26%
+21,992
New +$432K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$414K 0.26%
+8,120
New +$414K
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$394K 0.25%
+16,319
New +$402K
BBCP icon
41
Concrete Pumping Holdings
BBCP
$490M
$331K 0.21%
+56,617
New +$376K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$323K 0.2%
+20,084
New +$314K
AOM icon
43
iShares Core Moderate Allocation ETF
AOM
$1.75B
$281K 0.17%
+7,382
New +$280K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$261K 0.16%
+7,641
New +$258K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$239K 0.15%
+5,061
New +$238K
RSPH icon
46
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$224K 0.14%
+7,760
New +$216K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$218K 0.14%
+3,720
New +$217K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$216K 0.13%
+4,297
New +$216K
OHI icon
49
Omega Healthcare
OHI
$15.1B
$205K 0.13%
+7,335
New +$221K
1
2

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TC
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
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CA
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QL
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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Heirloom Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Heirloom Wealth Management, which disclosed 49 positions worth $161M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Visa: 58,761 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.

  • Heirloom Wealth Management's largest Q4 2022 buy was Visa: 58,761 shares worth $12.2M.
  • Heirloom Wealth Management's ten largest holdings make up 61% of its $161M portfolio in Q4 2022.
  • Heirloom Wealth Management disclosed 49 positions in Q4 2022, its first 13F filing on record.

Based on Heirloom Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.