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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
+11.1%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$35.6M
Cap. Flow
+$11.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.39%
Holding
59
New
7
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$28.1M
2
NOC icon
Northrop Grumman
NOC
+$5.01M
3
LLY icon
Eli Lilly
LLY
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
PEP icon
PepsiCo
PEP
+$4.66M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 12.03%
3 Healthcare 9.59%
4 Industrials 9.5%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.27T
$206K 0.08%
831
– –
VTR icon
52
Ventas
VTR
$46.6B
$200K 0.08%
+4,018
New +$180K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,375
Closed -$492K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,676
Closed -$529K
PEP icon
55
PepsiCo
PEP
$191B
– –
-27,500
Closed -$4.66M
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,831
Closed -$333K
XAR icon
57
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
– –
-36,550
Closed -$4.1M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-31,720
Closed -$4.08M
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-3,410
Closed -$248K
1 2
3

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Heirloom Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Heirloom Wealth Management held 59 positions worth $261M, up 16% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heirloom Wealth Management deployed $11.9M of net new capital in Q4 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 700,903 shares worth $28.9M.

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

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M trimmed.

  • Heirloom Wealth Management's largest Q4 2023 buy was Dimensional Inflation-Protected Securities ETF: 700,903 shares worth $28.9M.
  • Heirloom Wealth Management added most to NVIDIA in Q4 2023, an estimated $4.12M increase.
  • Heirloom Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Heirloom Wealth Management fully exited PepsiCo in Q4 2023, selling an estimated $4.66M.
  • Heirloom Wealth Management's ten largest holdings make up 68% of its $261M portfolio in Q4 2023.
  • Heirloom Wealth Management opened 7 new positions and closed 7 in Q4 2023.
  • Heirloom Wealth Management's portfolio value rose 16% quarter-over-quarter to $261M.

Based on Heirloom Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.