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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
-14.98%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$21.6M
Cap. Flow
+$182M
Cap. Flow %
148.92%
Top 10 Hldgs %
69.92%
Holding
33
New
4
Increased
19
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
2
ASML icon
ASML
ASML
+$2.15M
3
LIN icon
Linde
LIN
+$2.14M
4
NVDA icon
NVIDIA
NVDA
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1.01M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$33.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.42M
3
AMT icon
American Tower
AMT
+$224K
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$128K
5
CVX icon
Chevron
CVX
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 16.99%
3 Healthcare 14.97%
4 Communication Services 14.24%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$11.4M 9.37%
54,457
+3,576
+7% +$739K
ASML icon
2
ASML
ASML
$636B
$11.2M 9.16%
20,685
+3,846
+23% +$2.15M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.99T
$10.8M 8.8%
1,830,500
+1,744,080
+2,018% +$206M
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.2M 8.36%
36,169
+3,703
+11% +$1.01M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.16M 7.5%
31,293
+2,834
+10% +$889K
RSG icon
6
Republic Services
RSG
$66.7B
$6.82M 5.58%
47,758
+3,590
+8% +$471K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.65M 5.44%
39,445
+1,381
+4% +$266K
DG icon
8
Dollar General
DG
$27.2B
$6.62M 5.41%
26,048
+3,866
+17% +$902K
XOM icon
9
ExxonMobil
XOM
$642B
$6.31M 5.16%
69,627
+7,964
+13% +$718K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$6.28M 5.14%
36,919
+1,922
+5% +$342K
LIN icon
11
Linde
LIN
$234B
$6.08M 4.97%
20,204
+6,839
+51% +$2.14M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$4.96M 4.06%
290,100
+57,430
+25% +$1.08M
AZN icon
13
AstraZeneca
AZN
$263B
$4.3M 3.52%
32,613
+2,883
+10% +$378K
AMZN icon
14
Amazon
AMZN
$2.49T
$4.11M 3.36%
29,785
+3,425
+13% +$429K
NVO
15
Novo Nordisk
NVO
$220B
$3.74M 3.06%
71,518
+7,268
+11% +$403K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$122B
$3.49M 2.86%
11,692
+746
+7% +$200K
NET icon
17
Cloudflare
NET
$94.3B
$2.71M 2.21%
37,778
+3,078
+9% +$222K
ACN icon
18
Accenture
ACN
$94.3B
$1.01M 0.83%
3,264
– –
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$831K 0.68%
16,517
-660,465
-98% -$33.2M
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$716K 0.59%
+13,200
New +$713K
CVX icon
21
Chevron
CVX
$378B
$697K 0.57%
4,486
-723
-14% -$120K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$673K 0.55%
18,123
– –
AAPL icon
23
Apple
AAPL
$4.95T
$607K 0.5%
3,678
+1,789
+95% +$271K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.33B
$604K 0.49%
27,412
-199
-0.7% -$4.41K
BBCP icon
25
Concrete Pumping Holdings
BBCP
$522M
$450K 0.37%
62,359
-22,624
-27% -$128K
1
2

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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
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CA
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QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Heirloom Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Heirloom Wealth Management held 33 positions worth $122M, down 15% from $144M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Heirloom Wealth Management deployed $182M of net new capital in Q2 2022, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 13,200 shares worth $716K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $33.2M trimmed.

  • Heirloom Wealth Management's largest Q2 2022 buy was Vanguard Mid-Cap ETF: 13,200 shares worth $716K.
  • Heirloom Wealth Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $206M increase.
  • Heirloom Wealth Management's biggest Q2 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $33.2M.
  • Heirloom Wealth Management fully exited Vanguard Dividend Appreciation ETF in Q2 2022, selling an estimated $4.42M.
  • Heirloom Wealth Management's ten largest holdings make up 70% of its $122M portfolio in Q2 2022.
  • Heirloom Wealth Management opened 4 new positions and closed 2 in Q2 2022.
  • Heirloom Wealth Management's portfolio value fell 15% quarter-over-quarter to $122M.

Based on Heirloom Wealth Management's 13F filing for Q2 2022, filed 10 Aug 2022.