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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
+7.99%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
109.37%
Top 10 Holdings %
Top 10 Hldgs %
69.4%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
Visa
V
|
+$11.4M |
| 3 |
ASML
ASML
|
+$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.21% |
| 2 | Financials | 20.4% |
| 3 | Communication Services | 18.69% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.99T
| $11.4M | 9.81% |
+87,720
| New | +$12.7M |
|
|
2
Visa
V
$689B
| $10.8M | 9.22% |
+53,258
| New | +$11.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $10.4M | 8.88% |
+33,540
| New | +$11.1M |
|
|
4
ASML
ASML
$636B
| $9.76M | 8.37% |
+14,191
| New | +$11.3M |
|
|
5
Microsoft
MSFT
$2.89T
| $7.69M | 6.6% |
+25,959
| New | +$8.42M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.18M | 6.16% |
+23,643
| New | +$6.77M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.53M | 5.6% |
+50,627
| New | +$6.72M |
|
8
Johnson & Johnson
JNJ
$641B
| $6.05M | 5.19% |
+37,122
| New | +$6.08M |
|
9
PayPal
PYPL
$49.5B
| $5.85M | 5.02% |
+36,100
| New | +$7.81M |
|
10
Republic Services
RSG
$66.7B
| $5.32M | 4.56% |
+41,699
| New | +$5.54M |
|
11
NVIDIA
NVDA
$4.76T
| $5.16M | 4.42% |
+220,580
| New | +$6.07M |
|
12
Dollar General
DG
$27.2B
| $4.08M | 3.5% |
+18,837
| New | +$4.16M |
|
13
ExxonMobil
XOM
$642B
| $4.05M | 3.47% |
+55,637
| New | +$3.48M |
|
14
Amazon
AMZN
$2.49T
| $3.6M | 3.08% |
+24,880
| New | +$4.26M |
|
15
Domino's
DPZ
$11.4B
| $3.28M | 2.81% |
+7,181
| New | +$3.65M |
|
16
Cloudflare
NET
$94.3B
| $3.09M | 2.65% |
+33,090
| New | +$5.54M |
|
17
Vertex Pharmaceuticals
VRTX
$122B
| $2.57M | 2.21% |
+11,200
| New | +$2.18M |
|
18
Linde
LIN
$234B
| $2.46M | 2.11% |
+7,773
| New | +$2.52M |
|
19
Concrete Pumping Holdings
BBCP
$522M
| $1.13M | 0.97% |
+137,957
| New | +$1.18M |
|
20
Accenture
ACN
$94.3B
| $1.11M | 0.95% |
+3,264
| New | +$1.19M |
|
|
RDNW
21
RideNow Group
RDNW
$251M
| $734K | 0.63% |
+21,661
| New | +$863K |
|
22
PIMCO Dynamic Income Fund
PDI
$7.33B
| $624K | 0.54% |
+25,031
| New | +$654K |
|
23
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $594K | 0.51% |
+18,791
| New | +$603K |
|
24
American Tower
AMT
$77.7B
| $441K | 0.38% |
+1,776
| New | +$485K |
|
25
Enterprise Products Partners
EPD
$82.5B
| $429K | 0.37% |
+18,132
| New | +$407K |
|
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Heirloom Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Heirloom Wealth Management, which disclosed 33 positions worth $117M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Alphabet (Google) Class C: 87,720 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Communication Services.
- Heirloom Wealth Management's largest Q4 2021 buy was Alphabet (Google) Class C: 87,720 shares worth $11.4M.
- Heirloom Wealth Management's ten largest holdings make up 69% of its $117M portfolio in Q4 2021.
- Heirloom Wealth Management disclosed 33 positions in Q4 2021, its first 13F filing on record.
Based on Heirloom Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.