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HWM

Heirloom Wealth Management Portfolio holdings

AUM $690M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$5.17M
Cap. Flow
+$4.58M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.96%
Holding
54
New
5
Increased
8
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$206K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.41M
4
AZN icon
AstraZeneca
AZN
+$5.12M
5
NOC icon
Northrop Grumman
NOC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.66%
3 Healthcare 8%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$45.5B
$206K 0.09%
1,305
+42
+3% +$6.99K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$200K 0.09%
+4,600
New +$206K
AZN icon
53
AstraZeneca
AZN
$245B
– –
-35,754
Closed -$5.12M
NOC icon
54
Northrop Grumman
NOC
$77.9B
– –
-10,315
Closed -$4.7M
1 2
3

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ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
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Heirloom Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heirloom Wealth Management held 54 positions worth $225M, down 2.2% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heirloom Wealth Management's Q3 2023 filing shows 5 new, 8 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,591,598 shares worth $35.1M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Heirloom Wealth Management's largest Q3 2023 buy was iShares US Treasury Bond ETF: 1,591,598 shares worth $35.1M.
  • Heirloom Wealth Management added most to Xtrackers S&P 500 ESG ETF in Q3 2023, an estimated $144K increase.
  • Heirloom Wealth Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.1M.
  • Heirloom Wealth Management fully exited AstraZeneca in Q3 2023, selling an estimated $5.12M.
  • Heirloom Wealth Management's ten largest holdings make up 67% of its $225M portfolio in Q3 2023.
  • Heirloom Wealth Management opened 5 new positions and closed 2 in Q3 2023.
  • Heirloom Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $225M.

Based on Heirloom Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.