We are live on ! Find out more
HWM

Heirloom Wealth Management Portfolio holdings

AUM $690M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$12.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
69.16%
Holding
50
New
3
Increased
25
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.46M
5
V icon
Visa
V
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M
3
O icon
Realty Income
O
+$907K
4
NVDA icon
NVIDIA
NVDA
+$807K
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.34%
2 Technology 20.78%
3 Financials 13.99%
4 Industrials 9.39%
5 Communication Services 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$92.7B
$1.47M 0.44%
8,505
+1,341
+19% +$234K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$996K 0.3%
32,346
-1,103
-3% -$34.9K
ACN icon
28
Accenture
ACN
$116B
$699K 0.21%
1,988
-883
-31% -$318K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$660K 0.2%
11,520
+2,082
+22% +$122K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.19T
$605K 0.18%
+3,197
New +$559K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
$515K 0.15%
11,850
+3,910
+49% +$173K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$512K 0.15%
16,319
– –
SNPE icon
33
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$446K 0.13%
8,381
-105
-1% -$5.65K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$436K 0.13%
6,608
– –
CVX icon
35
Chevron
CVX
$415B
$401K 0.12%
2,766
+90
+3% +$13.8K
AMZN icon
36
Amazon
AMZN
$2.65T
$396K 0.12%
1,803
+60
+3% +$12.3K
TSLA icon
37
Tesla
TSLA
$1.41T
$357K 0.11%
884
-1
-0.1% -$322
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$110B
$356K 0.11%
13,044
-2,052
-14% -$58.3K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$264K 0.08%
10,203
+907
+10% +$24.1K
BILZ icon
40
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$261K 0.08%
2,590
+1
+0% +$101
BBCP icon
41
Concrete Pumping Holdings
BBCP
$508M
$244K 0.07%
36,688
-34,000
-48% -$209K
ISRG icon
42
Intuitive Surgical
ISRG
$135B
$242K 0.07%
464
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$215K 0.06%
+7,749
New +$221K
CCI icon
44
Crown Castle
CCI
$31.2B
– –
-1,757
Closed -$208K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.27B
– –
-3,573
Closed -$212K
O icon
46
Realty Income
O
$54.1B
– –
-14,294
Closed -$907K
PLD icon
47
Prologis
PLD
$127B
– –
-1,635
Closed -$206K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$42.9B
– –
-1,060
Closed -$244K
TMO icon
49
Thermo Fisher Scientific
TMO
$240B
– –
-334
Closed -$207K
WPC icon
50
W.P. Carey
WPC
$15.2B
– –
-3,362
Closed -$209K
1
2

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Heirloom Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heirloom Wealth Management held 50 positions worth $333M, up 3.9% from $321M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management deployed $18.6M of net new capital in Q4 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was iShares Bitcoin Trust: 66,096 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.19M trimmed.

  • Heirloom Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 66,096 shares worth $3.51M.
  • Heirloom Wealth Management added most to Mercado Libre in Q4 2024, an estimated $4.36M increase.
  • Heirloom Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.19M.
  • Heirloom Wealth Management fully exited Realty Income in Q4 2024, selling an estimated $907K.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $333M portfolio in Q4 2024.
  • Heirloom Wealth Management opened 3 new positions and closed 7 in Q4 2024.
  • Heirloom Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $333M.

Based on Heirloom Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.