We are live on ! Find out more
HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.7M
Cap. Flow
+$8.13M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.08%
Holding
53
New
7
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.82M
2
NOC icon
Northrop Grumman
NOC
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$918K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$591K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
2
XOM icon
ExxonMobil
XOM
+$4.19M
3
DLR icon
Digital Realty Trust
DLR
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 12.75%
3 Healthcare 9.78%
4 Industrials 9.76%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$1.01M 0.44%
3,264
– –
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$952K 0.41%
37,052
+7,870
+27% +$193K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$947K 0.41%
39,111
-16,461
-30% -$393K
WPC icon
29
W.P. Carey
WPC
$16.6B
$855K 0.37%
12,915
+19
+0.1% +$1.32K
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$744K 0.32%
18,328
-978
-5% -$37.5K
BX icon
31
Blackstone
BX
$104B
$737K 0.32%
7,922
+513
+7% +$44.3K
COST icon
32
Costco
COST
$432B
$612K 0.27%
1,137
+1
+0.1% +$506
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$593K 0.26%
25,062
-3,513
-12% -$79.2K
CCI icon
34
Crown Castle
CCI
$34.6B
$592K 0.26%
5,193
– –
CVX icon
35
Chevron
CVX
$382B
$588K 0.26%
3,737
-329
-8% -$52.7K
PLD icon
36
Prologis
PLD
$136B
$583K 0.25%
4,757
+3,131
+193% +$385K
BBCP icon
37
Concrete Pumping Holdings
BBCP
$491M
$501K 0.22%
62,334
+5,717
+10% +$40.3K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$493K 0.21%
9,589
+370
+4% +$18.6K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$438K 0.19%
7,952
+560
+8% +$29.4K
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
$431K 0.19%
16,362
+43
+0.3% +$1.12K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$427K 0.19%
19,502
-6,184
-24% -$129K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.74B
$416K 0.18%
10,302
-1,465
-12% -$58.5K
HR icon
43
Healthcare Realty
HR
$7.56B
$416K 0.18%
22,057
– –
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$364K 0.16%
316
-81
-20% -$93.5K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$295K 0.13%
+5,027
New +$300K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$280K 0.12%
+1,269
New +$265K
OHI icon
47
Omega Healthcare
OHI
$15.3B
$221K 0.1%
+7,208
New +$208K
TSLA icon
48
Tesla
TSLA
$1.18T
$220K 0.1%
+840
New +$168K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$38.4B
$214K 0.09%
+1,263
New +$189K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,900
Closed -$222K
1
2
3

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 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

Heirloom Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Heirloom Wealth Management held 53 positions worth $230M, up 9.9% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heirloom Wealth Management deployed $8.13M of net new capital in Q2 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Parker-Hannifin: 14,253 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.19M trimmed.

  • Heirloom Wealth Management's largest Q2 2023 buy was Parker-Hannifin: 14,253 shares worth $5.56M.
  • Heirloom Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $918K increase.
  • Heirloom Wealth Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $4.19M.
  • Heirloom Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2023, selling an estimated $4.76M.
  • Heirloom Wealth Management's ten largest holdings make up 63% of its $230M portfolio in Q2 2023.
  • Heirloom Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Heirloom Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $230M.

Based on Heirloom Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.