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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
+9.78%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$48.9M
Cap. Flow
+$34.6M
Cap. Flow %
16.51%
Top 10 Hldgs %
62.97%
Holding
58
New
9
Increased
21
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$9.18M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.87M
3
UNH icon
UnitedHealth
UNH
+$4.76M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.73M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.45M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.84M
2
DG icon
Dollar General
DG
+$6.71M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.77M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 12.67%
3 Healthcare 9.88%
4 Communication Services 6.32%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$17M 8.11%
144,484
+41,929
+41% +$4.87M
ASML icon
2
ASML
ASML
$636B
$16M 7.63%
23,478
+3,742
+19% +$2.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$15.7M 7.48%
158,024
+35,342
+29% +$3.45M
V icon
4
Visa
V
$689B
$15.5M 7.41%
68,850
+10,089
+17% +$2.25M
MSFT icon
5
Microsoft
MSFT
$2.89T
$15.2M 7.23%
52,550
+8,610
+20% +$2.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$13.2M 6.32%
127,381
+19,908
+19% +$1.92M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 4.95%
33,575
+851
+3% +$262K
RSG icon
8
Republic Services
RSG
$66.7B
$10M 4.77%
73,917
+24,162
+49% +$3.08M
XOM icon
9
ExxonMobil
XOM
$642B
$9.63M 4.6%
87,848
+15,060
+21% +$1.67M
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$9.36M 4.47%
+97,689
New +$9.18M
LIN icon
11
Linde
LIN
$234B
$9.12M 4.35%
25,659
+4,328
+20% +$1.45M
MCD icon
12
McDonald's
MCD
$192B
$7.46M 3.56%
26,691
+11,554
+76% +$3.1M
AAPL icon
13
Apple
AAPL
$4.95T
$6.37M 3.04%
38,633
+4,225
+12% +$623K
NVO
14
Novo Nordisk
NVO
$220B
$5.88M 2.81%
73,854
+21,202
+40% +$1.5M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$5.37M 2.56%
17,031
+4,848
+40% +$1.45M
PEP icon
16
PepsiCo
PEP
$191B
$4.93M 2.35%
27,031
+4,978
+23% +$870K
AZN icon
17
AstraZeneca
AZN
$263B
$4.8M 2.29%
34,579
+10,414
+43% +$1.4M
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.76M 2.27%
+40,710
New +$4.73M
UNH icon
19
UnitedHealth
UNH
$379B
$4.66M 2.23%
+9,868
New +$4.76M
MELI icon
20
Mercado Libre
MELI
$92.3B
$3.98M 1.9%
+3,022
New +$3.44M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.37M 1.61%
+116,969
New +$3.31M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.68M 0.8%
103,300
+56,160
+119% +$852K
O icon
23
Realty Income
O
$61.1B
$1.63M 0.78%
25,796
-301
-1% -$19.5K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$1.36M 0.65%
55,572
-150,684
-73% -$3.77M
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.06B
$1.01M 0.48%
18,788
-781
-4% -$41.6K
1
2 3

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SIM
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
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CAM
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CA
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QL
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Heirloom Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Heirloom Wealth Management held 58 positions worth $210M, up 30% from $161M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heirloom Wealth Management deployed $34.6M of net new capital in Q1 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 97,689 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.77M trimmed.

  • Heirloom Wealth Management's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 97,689 shares worth $9.36M.
  • Heirloom Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2023, an estimated $4.87M increase.
  • Heirloom Wealth Management's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.77M.
  • Heirloom Wealth Management fully exited Johnson & Johnson in Q1 2023, selling an estimated $6.84M.
  • Heirloom Wealth Management's ten largest holdings make up 63% of its $210M portfolio in Q1 2023.
  • Heirloom Wealth Management opened 9 new positions and closed 12 in Q1 2023.
  • Heirloom Wealth Management's portfolio value rose 30% quarter-over-quarter to $210M.

Based on Heirloom Wealth Management's 13F filing for Q1 2023, filed 27 Apr 2023.