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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
-1.19%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$27.2M
Cap. Flow
+$37.4M
Cap. Flow %
25.99%
Top 10 Hldgs %
73.6%
Holding
39
New
6
Increased
14
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.73M
3
AZN icon
AstraZeneca
AZN
+$3.57M
4
NVO
Novo Nordisk
NVO
+$3.3M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.53M
2
PYPL icon
PayPal
PYPL
+$5.85M
3
DPZ icon
Domino's
DPZ
+$3.28M
4
RDNW
RideNow Group
RDNW
+$734K
5
V icon
Visa
V
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.96%
2 Technology 17.62%
3 Financials 13.29%
4 Communication Services 12.26%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$34.1M 23.71%
+676,982
New +$34M
V icon
2
Visa
V
$693B
$10.1M 7.05%
50,881
-2,377
-4% -$514K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$10.1M 7%
86,420
-1,300
-1% -$177K
ASML icon
4
ASML
ASML
$615B
$9.23M 6.42%
16,839
+2,648
+19% +$1.77M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.83M 6.14%
28,459
+4,816
+20% +$1.56M
MSFT icon
6
Microsoft
MSFT
$3.64T
$8.48M 5.89%
32,466
+6,507
+25% +$1.96M
META icon
7
Meta Platforms (Facebook)
META
$1.72T
$7.56M 5.26%
38,064
+4,524
+13% +$1.13M
JNJ icon
8
Johnson & Johnson
JNJ
$644B
$6.19M 4.3%
34,997
-2,125
-6% -$362K
RSG icon
9
Republic Services
RSG
$67.3B
$5.78M 4.02%
44,168
+2,469
+6% +$314K
XOM icon
10
ExxonMobil
XOM
$672B
$5.48M 3.81%
61,663
+6,026
+11% +$468K
DG icon
11
Dollar General
DG
$27.1B
$5.15M 3.58%
22,182
+3,345
+18% +$711K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.42M 3.07%
+29,339
New +$4.73M
LIN icon
13
Linde
LIN
$213B
$4.13M 2.87%
13,365
+5,592
+72% +$1.73M
NVDA icon
14
NVIDIA
NVDA
$5.17T
$4.12M 2.86%
232,670
+12,090
+5% +$303K
AZN icon
15
AstraZeneca
AZN
$253B
$3.75M 2.61%
+29,730
New +$3.57M
NVO
16
Novo Nordisk
NVO
$184B
$3.41M 2.37%
+64,250
New +$3.3M
AMZN icon
17
Amazon
AMZN
$2.65T
$2.98M 2.07%
26,360
+1,480
+6% +$229K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$130B
$2.7M 1.88%
10,946
-254
-2% -$60.3K
NET icon
19
Cloudflare
NET
$116B
$2.3M 1.6%
34,700
+1,610
+5% +$168K
ACN icon
20
Accenture
ACN
$116B
$936K 0.65%
3,264
– –
CVX icon
21
Chevron
CVX
$415B
$874K 0.61%
+5,209
New +$747K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$656K 0.46%
18,123
+9,858
+119% +$397K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$6.76B
$593K 0.41%
27,611
+2,580
+10% +$63.4K
SPTI icon
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$453K 0.31%
15,301
-3,490
-19% -$109K
EPD icon
25
Enterprise Products Partners
EPD
$82.3B
$441K 0.31%
16,904
-1,228
-7% -$29.8K
1
2

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ICM
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MTC
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BSWM
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WAAG
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SIA
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BFC
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Heirloom Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Heirloom Wealth Management held 39 positions worth $144M, up 23% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Heirloom Wealth Management deployed $37.4M of net new capital in Q1 2022, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 676,982 shares worth $34.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 7.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Visa, an estimated $514K trimmed.

  • Heirloom Wealth Management's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 676,982 shares worth $34.1M.
  • Heirloom Wealth Management added most to Microsoft in Q1 2022, an estimated $1.96M increase.
  • Heirloom Wealth Management's biggest Q1 2022 reduction was Visa, cutting an estimated $514K.
  • Heirloom Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2022, selling an estimated $6.53M.
  • Heirloom Wealth Management's ten largest holdings make up 74% of its $144M portfolio in Q1 2022.
  • Heirloom Wealth Management opened 6 new positions and closed 10 in Q1 2022.
  • Heirloom Wealth Management's portfolio value rose 23% quarter-over-quarter to $144M.

Based on Heirloom Wealth Management's 13F filing for Q1 2022, filed 17 May 2022.