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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
+12.24%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$33.1M
Cap. Flow
+$7.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
69.11%
Holding
55
New
3
Increased
12
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.89M
2
NVDA icon
NVIDIA
NVDA
+$5.21M
3
GD icon
General Dynamics
GD
+$4.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.1M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.09M
2
NOC icon
Northrop Grumman
NOC
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$646K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$611K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 11.65%
3 Healthcare 9.57%
4 Industrials 9.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-12,336
Closed -$310K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,538
Closed -$646K
TSLA icon
53
Tesla
TSLA
$1.29T
– –
-831
Closed -$206K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,981
Closed -$338K
VTR icon
55
Ventas
VTR
$46.6B
– –
-4,018
Closed -$200K
1 2
3

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WC
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SSA
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PPI
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CPA
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Heirloom Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Heirloom Wealth Management held 55 positions worth $294M, up 13% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management's Q1 2024 filing shows 3 new, 12 increased, 31 reduced and 6 closed positions. Its largest new stake was General Dynamics: 17,244 shares worth $4.87M. The largest sale was ASML, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Heirloom Wealth Management's largest Q1 2024 buy was General Dynamics: 17,244 shares worth $4.87M.
  • Heirloom Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q1 2024, an estimated $5.89M increase.
  • Heirloom Wealth Management's biggest Q1 2024 reduction was ASML, cutting an estimated $5.09M.
  • Heirloom Wealth Management fully exited Northrop Grumman in Q1 2024, selling an estimated $5.01M.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $294M portfolio in Q1 2024.
  • Heirloom Wealth Management opened 3 new positions and closed 6 in Q1 2024.
  • Heirloom Wealth Management's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Heirloom Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.