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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
+5.5%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15M
Cap. Flow
+$2.12M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.31%
Holding
51
New
2
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.64M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.35M
3
BRO icon
Brown & Brown
BRO
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$315K
5
AAPL icon
Apple
AAPL
+$253K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.12M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.06M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$446K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.78%
3 Industrials 8.72%
4 Healthcare 8.42%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$951K 0.31%
33,047
-2,244
-6% -$65.1K
ACN icon
27
Accenture
ACN
$106B
$872K 0.28%
2,874
– –
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$552K 0.18%
9,804
+728
+8% +$40.2K
EPD icon
29
Enterprise Products Partners
EPD
$83.9B
$473K 0.15%
16,319
– –
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$424K 0.14%
8,468
+117
+1% +$5.62K
CVX icon
31
Chevron
CVX
$383B
$412K 0.13%
2,637
-211
-7% -$33.6K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$400K 0.13%
6,608
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$3.18B
$399K 0.13%
7,117
-4,651
-40% -$260K
BBCP icon
34
Concrete Pumping Holdings
BBCP
$494M
$390K 0.13%
64,971
+5,717
+10% +$39.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$389K 0.13%
15,015
– –
WPC icon
36
W.P. Carey
WPC
$16.6B
$380K 0.12%
6,896
-5,557
-45% -$313K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.74B
$360K 0.12%
8,381
-1,546
-16% -$65.5K
AMZN icon
38
Amazon
AMZN
$2.48T
$360K 0.12%
1,861
+388
+26% +$71.3K
PLD icon
39
Prologis
PLD
$136B
$306K 0.1%
2,726
-1,968
-42% -$218K
CCI icon
40
Crown Castle
CCI
$33.1B
$295K 0.1%
3,018
-1,966
-39% -$194K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$39.2B
$287K 0.09%
1,165
-112
-9% -$25.6K
BILZ icon
42
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$262K 0.08%
2,589
-20,400
-89% -$2.06M
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.08%
2,491
– –
HR icon
44
Healthcare Realty
HR
$7.54B
$231K 0.07%
14,019
-6,868
-33% -$105K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$221K 0.07%
9,296
– –
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$206K 0.07%
+464
New +$185K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$202K 0.07%
365
-12
-3% -$6.88K
OHI icon
48
Omega Healthcare
OHI
$15.2B
– –
-7,208
Closed -$228K
UNH icon
49
UnitedHealth
UNH
$385B
– –
-10,343
Closed -$5.12M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$652B
– –
-895
Closed -$233K
1
2
3

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Heirloom Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Heirloom Wealth Management held 51 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heirloom Wealth Management's Q2 2024 filing shows 2 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown & Brown: 45,572 shares worth $4.07M. The largest sale was UnitedHealth, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Heirloom Wealth Management's largest Q2 2024 buy was Brown & Brown: 45,572 shares worth $4.07M.
  • Heirloom Wealth Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Heirloom Wealth Management's biggest Q2 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.06M.
  • Heirloom Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $5.12M.
  • Heirloom Wealth Management's ten largest holdings make up 71% of its $309M portfolio in Q2 2024.
  • Heirloom Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Heirloom Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Heirloom Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.