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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
+2.9%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$12.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.46%
Holding
48
New
1
Increased
25
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$540K
4
NVDA icon
NVIDIA
NVDA
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$331K
2
HR icon
Healthcare Realty
HR
+$231K
3
WPC icon
W.P. Carey
WPC
+$209K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$202K
5
CCI icon
Crown Castle
CCI
+$139K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 12.69%
3 Industrials 9.35%
4 Healthcare 7.68%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$1M 0.31%
1,133
-4
-0.4% -$3.47K
O icon
27
Realty Income
O
$59.6B
$907K 0.28%
14,294
-5,564
-28% -$331K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$559K 0.17%
9,438
-366
-4% -$21K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$475K 0.15%
16,319
– –
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$446K 0.14%
8,486
+18
+0.2% +$915
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$436K 0.14%
6,608
– –
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$425K 0.13%
15,096
+81
+0.5% +$2.21K
BBCP icon
33
Concrete Pumping Holdings
BBCP
$490M
$409K 0.13%
70,688
+5,717
+9% +$34.9K
CVX icon
34
Chevron
CVX
$392B
$394K 0.12%
2,676
+39
+1% +$5.8K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.75B
$358K 0.11%
7,940
-441
-5% -$19.3K
AMZN icon
36
Amazon
AMZN
$2.92T
$325K 0.1%
1,743
-118
-6% -$21.5K
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$262K 0.08%
2,589
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$251K 0.08%
2,491
– –
SOXX icon
39
iShares Semiconductor ETF
SOXX
$41.7B
$244K 0.08%
1,060
-105
-9% -$24.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$239K 0.07%
9,296
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$232K 0.07%
+885
New +$202K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$228K 0.07%
464
– –
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.13B
$212K 0.07%
3,573
-3,544
-50% -$202K
WPC icon
44
W.P. Carey
WPC
$16.8B
$209K 0.07%
3,362
-3,534
-51% -$209K
CCI icon
45
Crown Castle
CCI
$33.3B
$208K 0.07%
1,757
-1,261
-42% -$139K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$207K 0.06%
334
-31
-8% -$18.4K
PLD icon
47
Prologis
PLD
$135B
$206K 0.06%
1,635
-1,091
-40% -$135K
HR icon
48
Healthcare Realty
HR
$7.28B
– –
-14,019
Closed -$231K
1
2

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TPA
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TCM
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Heirloom Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heirloom Wealth Management held 48 positions worth $321M, up 3.9% from $309M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Heirloom Wealth Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Heirloom Wealth Management's largest Q3 2024 buy was Tesla: 885 shares worth $232K.
  • Heirloom Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q3 2024, an estimated $1.68M increase.
  • Heirloom Wealth Management's biggest Q3 2024 reduction was Realty Income, cutting an estimated $331K.
  • Heirloom Wealth Management fully exited Healthcare Realty in Q3 2024, selling an estimated $231K.
  • Heirloom Wealth Management's ten largest holdings make up 70% of its $321M portfolio in Q3 2024.
  • Heirloom Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • Heirloom Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $321M.

Based on Heirloom Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.