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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
-3.56%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$5.17M
Cap. Flow
+$4.58M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.96%
Holding
54
New
5
Increased
8
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$206K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.41M
4
AZN icon
AstraZeneca
AZN
+$5.12M
5
NOC icon
Northrop Grumman
NOC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.66%
3 Healthcare 8%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.13B
$876K 0.39%
18,069
-175
-1% -$9.3K
SNPE icon
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$856K 0.38%
21,860
+3,532
+19% +$144K
BX icon
28
Blackstone
BX
$102B
$850K 0.38%
7,934
+12
+0.2% +$1.25K
WPC icon
29
W.P. Carey
WPC
$16.8B
$680K 0.3%
12,839
-76
-0.6% -$4.87K
COST icon
30
Costco
COST
$422B
$639K 0.28%
1,131
-6
-0.5% -$3.31K
CVX icon
31
Chevron
CVX
$392B
$617K 0.27%
3,661
-76
-2% -$12.3K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$579K 0.26%
24,528
-14,583
-37% -$358K
PLD icon
33
Prologis
PLD
$135B
$532K 0.24%
4,742
-15
-0.3% -$1.83K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$529K 0.24%
4,676
-140,625
-97% -$16.1M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$492K 0.22%
5,375
-161,986
-97% -$15.3M
CCI icon
36
Crown Castle
CCI
$33.3B
$478K 0.21%
5,193
– –
EPD icon
37
Enterprise Products Partners
EPD
$82.3B
$447K 0.2%
16,319
-43
-0.3% -$1.15K
BBCP icon
38
Concrete Pumping Holdings
BBCP
$490M
$423K 0.19%
49,334
-13,000
-21% -$105K
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$416K 0.18%
8,422
-1,167
-12% -$59.4K
AOM icon
40
iShares Core Moderate Allocation ETF
AOM
$1.75B
$368K 0.16%
9,457
-845
-8% -$33.8K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$352K 0.16%
316
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$347K 0.15%
15,399
-9,663
-39% -$229K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$344K 0.15%
6,612
-1,340
-17% -$73.5K
HR icon
44
Healthcare Realty
HR
$7.28B
$333K 0.15%
21,839
-218
-1% -$3.87K
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$333K 0.15%
5,831
+804
+16% +$46.6K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$280K 0.12%
1,320
+51
+4% +$11.3K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$260K 0.12%
12,558
-6,944
-36% -$152K
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$248K 0.11%
3,410
-101,998
-97% -$8.41M
OHI icon
49
Omega Healthcare
OHI
$15.1B
$239K 0.11%
7,208
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$208K 0.09%
831
-9
-1% -$2.31K
1
2
3

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TAWM
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TPA
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CAM
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Heirloom Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heirloom Wealth Management held 54 positions worth $225M, down 2.2% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heirloom Wealth Management's Q3 2023 filing shows 5 new, 8 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,591,598 shares worth $35.1M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Heirloom Wealth Management's largest Q3 2023 buy was iShares US Treasury Bond ETF: 1,591,598 shares worth $35.1M.
  • Heirloom Wealth Management added most to Xtrackers S&P 500 ESG ETF in Q3 2023, an estimated $144K increase.
  • Heirloom Wealth Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.1M.
  • Heirloom Wealth Management fully exited AstraZeneca in Q3 2023, selling an estimated $5.12M.
  • Heirloom Wealth Management's ten largest holdings make up 67% of its $225M portfolio in Q3 2023.
  • Heirloom Wealth Management opened 5 new positions and closed 2 in Q3 2023.
  • Heirloom Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $225M.

Based on Heirloom Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.