We are live on ! Find out more
HWM

Heirloom Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15M
Cap. Flow
+$2.12M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.31%
Holding
51
New
2
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.64M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.35M
3
BRO icon
Brown & Brown
BRO
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$315K
5
AAPL icon
Apple
AAPL
+$253K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.12M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.06M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$446K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.78%
3 Industrials 8.72%
4 Healthcare 8.42%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
51
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-313
Closed -$382K
1 2
3

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Heirloom Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Heirloom Wealth Management held 51 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heirloom Wealth Management's Q2 2024 filing shows 2 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown & Brown: 45,572 shares worth $4.07M. The largest sale was UnitedHealth, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Heirloom Wealth Management's largest Q2 2024 buy was Brown & Brown: 45,572 shares worth $4.07M.
  • Heirloom Wealth Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Heirloom Wealth Management's biggest Q2 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.06M.
  • Heirloom Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $5.12M.
  • Heirloom Wealth Management's ten largest holdings make up 71% of its $309M portfolio in Q2 2024.
  • Heirloom Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Heirloom Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Heirloom Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.