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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
+11.1%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$35.6M
Cap. Flow
+$11.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.39%
Holding
59
New
7
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$28.1M
2
NOC icon
Northrop Grumman
NOC
+$5.01M
3
LLY icon
Eli Lilly
LLY
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
PEP icon
PepsiCo
PEP
+$4.66M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 12.03%
3 Healthcare 9.59%
4 Industrials 9.5%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1M 0.39%
7,671
-263
-3% -$28.5K
SNPE icon
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$949K 0.36%
21,786
-74
-0.3% -$3.03K
WPC icon
28
W.P. Carey
WPC
$16.8B
$813K 0.31%
12,541
-298
-2% -$17.2K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.13B
$807K 0.31%
14,960
-3,109
-17% -$152K
COST icon
30
Costco
COST
$422B
$746K 0.29%
1,131
– –
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$646K 0.25%
6,538
-138,178
-95% -$12.5M
PLD icon
32
Prologis
PLD
$135B
$628K 0.24%
4,713
-29
-0.6% -$3.29K
CCI icon
33
Crown Castle
CCI
$33.3B
$586K 0.23%
5,089
-104
-2% -$10.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$566K 0.22%
22,296
-2,232
-9% -$53.2K
CVX icon
35
Chevron
CVX
$392B
$506K 0.19%
3,395
-266
-7% -$40.2K
BBCP icon
36
Concrete Pumping Holdings
BBCP
$490M
$486K 0.19%
59,254
+9,920
+20% +$77.5K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$482K 0.19%
9,065
+643
+8% +$32.5K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.75B
$439K 0.17%
10,573
+1,116
+12% +$44.2K
EPD icon
39
Enterprise Products Partners
EPD
$82.3B
$430K 0.17%
16,319
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$395K 0.15%
6,796
+184
+3% +$9.83K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$378K 0.15%
316
– –
HR icon
42
Healthcare Realty
HR
$7.28B
$368K 0.14%
21,376
-463
-2% -$7.07K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$338K 0.13%
+1,981
New +$319K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$317K 0.12%
1,337
+17
+1% +$3.76K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$310K 0.12%
12,336
-3,063
-20% -$70.2K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$255K 0.1%
1,329
+24
+2% +$4.03K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$247K 0.09%
10,436
-2,122
-17% -$44.7K
OHI icon
48
Omega Healthcare
OHI
$15.1B
$221K 0.08%
7,208
– –
BILZ icon
49
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$214K 0.08%
+2,128
New +$214K
AMZN icon
50
Amazon
AMZN
$2.92T
$210K 0.08%
+1,380
New +$193K
1
2
3

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TAWM
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TPA
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CAM
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CA
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QL
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TCM
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Heirloom Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Heirloom Wealth Management held 59 positions worth $261M, up 16% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heirloom Wealth Management deployed $11.9M of net new capital in Q4 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 700,903 shares worth $28.9M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M trimmed.

  • Heirloom Wealth Management's largest Q4 2023 buy was Dimensional Inflation-Protected Securities ETF: 700,903 shares worth $28.9M.
  • Heirloom Wealth Management added most to NVIDIA in Q4 2023, an estimated $4.12M increase.
  • Heirloom Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Heirloom Wealth Management fully exited PepsiCo in Q4 2023, selling an estimated $4.66M.
  • Heirloom Wealth Management's ten largest holdings make up 68% of its $261M portfolio in Q4 2023.
  • Heirloom Wealth Management opened 7 new positions and closed 7 in Q4 2023.
  • Heirloom Wealth Management's portfolio value rose 16% quarter-over-quarter to $261M.

Based on Heirloom Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.