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
+12.24%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$33.1M
Cap. Flow
+$7.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
69.11%
Holding
55
New
3
Increased
12
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.89M
2
NVDA icon
NVIDIA
NVDA
+$5.21M
3
GD icon
General Dynamics
GD
+$4.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.1M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.09M
2
NOC icon
Northrop Grumman
NOC
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$646K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$611K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 11.65%
3 Healthcare 9.57%
4 Industrials 9.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$1.01M 0.34%
7,680
+9
+0.1% +$1.12K
ACN icon
27
Accenture
ACN
$102B
$996K 0.34%
2,874
-3
-0.1% -$1.09K
COST icon
28
Costco
COST
$422B
$826K 0.28%
1,128
-3
-0.3% -$2.14K
WPC icon
29
W.P. Carey
WPC
$16.8B
$703K 0.24%
12,453
-88
-0.7% -$5.27K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.13B
$689K 0.23%
11,768
-3,192
-21% -$180K
PLD icon
31
Prologis
PLD
$135B
$611K 0.21%
4,694
-19
-0.4% -$2.48K
CCI icon
32
Crown Castle
CCI
$33.3B
$527K 0.18%
4,984
-105
-2% -$11.4K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$505K 0.17%
9,076
+11
+0.1% +$593
EPD icon
34
Enterprise Products Partners
EPD
$82.3B
$476K 0.16%
16,319
– –
BBCP icon
35
Concrete Pumping Holdings
BBCP
$490M
$468K 0.16%
59,254
– –
CVX icon
36
Chevron
CVX
$392B
$449K 0.15%
2,848
-547
-16% -$82.5K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.74B
$425K 0.14%
9,927
-646
-6% -$27K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$413K 0.14%
6,608
-188
-3% -$11.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$404K 0.14%
15,015
-7,281
-33% -$188K
SNPE icon
40
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$399K 0.14%
8,351
-13,435
-62% -$611K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$382K 0.13%
313
-3
-0.9% -$3.59K
HR icon
42
Healthcare Realty
HR
$7.28B
$296K 0.1%
20,887
-489
-2% -$7.38K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$289K 0.1%
1,277
-52
-4% -$10.8K
AMZN icon
44
Amazon
AMZN
$2.92T
$266K 0.09%
1,473
+93
+7% +$15.5K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$250K 0.09%
+2,491
New +$250K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$233K 0.08%
895
-442
-33% -$109K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$229K 0.08%
9,296
-1,140
-11% -$26.7K
OHI icon
48
Omega Healthcare
OHI
$15.1B
$228K 0.08%
7,208
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$219K 0.07%
+377
New +$212K
NOC icon
50
Northrop Grumman
NOC
$77.1B
– –
-10,695
Closed -$5.01M
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 2024 Portfolio in Review

As of Q1 2024, Heirloom Wealth Management held 55 positions worth $294M, up 13% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management's Q1 2024 filing shows 3 new, 12 increased, 31 reduced and 6 closed positions. Its largest new stake was General Dynamics: 17,244 shares worth $4.87M. The largest sale was ASML, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Heirloom Wealth Management's largest Q1 2024 buy was General Dynamics: 17,244 shares worth $4.87M.
  • Heirloom Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q1 2024, an estimated $5.89M increase.
  • Heirloom Wealth Management's biggest Q1 2024 reduction was ASML, cutting an estimated $5.09M.
  • Heirloom Wealth Management fully exited Northrop Grumman in Q1 2024, selling an estimated $5.01M.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $294M portfolio in Q1 2024.
  • Heirloom Wealth Management opened 3 new positions and closed 6 in Q1 2024.
  • Heirloom Wealth Management's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Heirloom Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.