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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
+9.74%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$11.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.8M |
| 4 |
Microsoft
MSFT
|
+$10.5M |
| 5 |
ASML
ASML
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Financials | 14.28% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Staples | 6.98% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$689B
| $12.2M | 7.6% |
+58,761
| New | +$11.9M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.8M | 7.34% |
+102,555
| New | +$11.8M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.8M | 7.32% |
+122,682
| New | +$11.8M |
|
|
4
ASML
ASML
$636B
| $10.8M | 6.72% |
+19,736
| New | +$10.3M |
|
|
5
Microsoft
MSFT
$2.89T
| $10.5M | 6.56% |
+43,940
| New | +$10.5M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.1M | 6.3% |
+32,724
| New | +$9.72M |
|
7
Alphabet (Google) Class C
GOOG
$3.99T
| $9.54M | 5.94% |
+107,473
| New | +$10.3M |
|
8
ExxonMobil
XOM
$642B
| $8.03M | 5% |
+72,788
| New | +$7.8M |
|
9
Linde
LIN
$234B
| $6.96M | 4.33% |
+21,331
| New | +$6.69M |
|
10
Johnson & Johnson
JNJ
$641B
| $6.84M | 4.26% |
+38,741
| New | +$6.69M |
|
11
Dollar General
DG
$27.2B
| $6.71M | 4.18% |
+27,254
| New | +$6.74M |
|
12
Republic Services
RSG
$66.7B
| $6.42M | 4% |
+49,755
| New | +$6.64M |
|
13
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.19M | 3.23% |
+206,256
| New | +$5.09M |
|
14
Apple
AAPL
$4.95T
| $4.47M | 2.78% |
+34,408
| New | +$4.92M |
|
15
McDonald's
MCD
$192B
| $3.99M | 2.48% |
+15,137
| New | +$3.99M |
|
16
PepsiCo
PEP
$191B
| $3.98M | 2.48% |
+22,053
| New | +$3.93M |
|
|
NVO
17
Novo Nordisk
NVO
$220B
| $3.56M | 2.22% |
+52,652
| New | +$3.09M |
|
18
Vertex Pharmaceuticals
VRTX
$122B
| $3.52M | 2.19% |
+12,183
| New | +$3.71M |
|
19
AstraZeneca
AZN
$263B
| $3.28M | 2.04% |
+24,165
| New | +$3.03M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.61M | 1.62% |
+59,636
| New | +$2.6M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $1.77M | 1.1% |
+87,190
| New | +$1.79M |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.66M | 1.04% |
+76,050
| New | +$1.67M |
|
23
Realty Income
O
$61.1B
| $1.66M | 1.03% |
+26,097
| New | +$1.62M |
|
24
iShares US Medical Devices ETF
IHI
$3.06B
| $1.03M | 0.64% |
+19,569
| New | +$993K |
|
25
W.P. Carey
WPC
$17B
| $1M | 0.63% |
+13,111
| New | +$985K |
|
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Heirloom Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Heirloom Wealth Management, which disclosed 49 positions worth $161M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Visa: 58,761 shares worth $12.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- Heirloom Wealth Management's largest Q4 2022 buy was Visa: 58,761 shares worth $12.2M.
- Heirloom Wealth Management's ten largest holdings make up 61% of its $161M portfolio in Q4 2022.
- Heirloom Wealth Management disclosed 49 positions in Q4 2022, its first 13F filing on record.
Based on Heirloom Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.