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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
+6.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.7M
Cap. Flow
+$8.13M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.08%
Holding
53
New
7
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.82M
2
NOC icon
Northrop Grumman
NOC
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$918K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$591K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
2
XOM icon
ExxonMobil
XOM
+$4.19M
3
DLR icon
Digital Realty Trust
DLR
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 12.75%
3 Healthcare 9.78%
4 Industrials 9.76%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.5B
– –
-4,383
Closed -$431K
XAR icon
52
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
– –
-40,710
Closed -$4.76M
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,881
Closed -$211K
1 2
3

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TC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Heirloom Wealth Management held 53 positions worth $230M, up 9.9% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heirloom Wealth Management deployed $8.13M of net new capital in Q2 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Parker-Hannifin: 14,253 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.19M trimmed.

  • Heirloom Wealth Management's largest Q2 2023 buy was Parker-Hannifin: 14,253 shares worth $5.56M.
  • Heirloom Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $918K increase.
  • Heirloom Wealth Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $4.19M.
  • Heirloom Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2023, selling an estimated $4.76M.
  • Heirloom Wealth Management's ten largest holdings make up 63% of its $230M portfolio in Q2 2023.
  • Heirloom Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Heirloom Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $230M.

Based on Heirloom Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.