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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
+9.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$48.9M
Cap. Flow
+$34.6M
Cap. Flow %
16.51%
Top 10 Hldgs %
62.97%
Holding
58
New
9
Increased
21
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M
3
UNH icon
UnitedHealth
UNH
+$4.76M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
2
DG icon
Dollar General
DG
+$6.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 12.67%
3 Healthcare 9.88%
4 Communication Services 6.32%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.8B
$978K 0.47%
12,896
-215
-2% -$17.1K
ACN icon
27
Accenture
ACN
$102B
$933K 0.45%
3,264
– –
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$728K 0.35%
+29,182
New +$765K
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$718K 0.34%
19,306
-1,521
-7% -$54.9K
CCI icon
30
Crown Castle
CCI
$33.3B
$695K 0.33%
5,193
-218
-4% -$30.1K
CVX icon
31
Chevron
CVX
$392B
$663K 0.32%
4,066
-420
-9% -$70.4K
BX icon
32
Blackstone
BX
$102B
$651K 0.31%
7,409
-854
-10% -$75.4K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$646K 0.31%
28,575
-47,475
-62% -$1.09M
COST icon
34
Costco
COST
$422B
$565K 0.27%
1,136
+1
+0.1% +$490
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$539K 0.26%
25,686
-61,504
-71% -$1.32M
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.74B
$469K 0.22%
11,767
+4,385
+59% +$172K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$467K 0.22%
397
-5
-1% -$6.01K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$461K 0.22%
9,219
+4,158
+82% +$205K
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$431K 0.21%
4,383
-661
-13% -$69.7K
HR icon
40
Healthcare Realty
HR
$7.28B
$426K 0.2%
22,057
+65
+0.3% +$1.31K
EPD icon
41
Enterprise Products Partners
EPD
$82.3B
$423K 0.2%
16,319
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$390K 0.19%
7,392
-728
-9% -$38.7K
BBCP icon
43
Concrete Pumping Holdings
BBCP
$490M
$385K 0.18%
56,617
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$222K 0.11%
+2,900
New +$220K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.1%
+3,881
New +$206K
PLD icon
46
Prologis
PLD
$135B
$203K 0.1%
+1,626
New +$200K
DG icon
47
Dollar General
DG
$28B
– –
-27,254
Closed -$6.71M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
– –
-38,741
Closed -$6.84M
OHI icon
49
Omega Healthcare
OHI
$15.1B
– –
-7,335
Closed -$205K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-28,739
Closed -$531K
1
2
3

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return

Heirloom Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Heirloom Wealth Management held 58 positions worth $210M, up 30% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heirloom Wealth Management deployed $34.6M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 97,689 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.77M trimmed.

  • Heirloom Wealth Management's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 97,689 shares worth $9.36M.
  • Heirloom Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $4.87M increase.
  • Heirloom Wealth Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.77M.
  • Heirloom Wealth Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $6.84M.
  • Heirloom Wealth Management's ten largest holdings make up 63% of its $210M portfolio in Q1 2023.
  • Heirloom Wealth Management opened 9 new positions and closed 12 in Q1 2023.
  • Heirloom Wealth Management's portfolio value rose 30% quarter-over-quarter to $210M.

Based on Heirloom Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.