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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
+6.42%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$20.7M
Cap. Flow
+$8.13M
Cap. Flow %
3.53%
Top 10 Hldgs %
63.08%
Holding
53
New
7
Increased
29
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.82M
2
NOC icon
Northrop Grumman
NOC
+$4.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$918K
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$708K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$591K

Top Sells

Rank Stock Value
1
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.76M
2
XOM icon
ExxonMobil
XOM
+$4.19M
3
DLR icon
Digital Realty Trust
DLR
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 12.75%
3 Healthcare 9.78%
4 Industrials 9.76%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.5M 8.05%
54,378
+1,828
+3% +$573K
ASML icon
2
ASML
ASML
$636B
$17.6M 7.63%
24,238
+760
+3% +$517K
V icon
3
Visa
V
$689B
$16.8M 7.31%
70,842
+1,992
+3% +$456K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.7M 7.28%
145,301
+817
+0.6% +$95.7K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.2M 7.02%
167,361
+9,337
+6% +$918K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$16M 6.96%
132,399
+5,018
+4% +$581K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 5.12%
34,579
+1,004
+3% +$328K
RSG icon
8
Republic Services
RSG
$66.7B
$11.7M 5.09%
76,473
+2,556
+3% +$365K
LIN icon
9
Linde
LIN
$234B
$10.1M 4.41%
26,615
+956
+4% +$349K
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$9.7M 4.21%
105,408
+7,719
+8% +$708K
MCD icon
11
McDonald's
MCD
$192B
$8.34M 3.62%
27,954
+1,263
+5% +$367K
AAPL icon
12
Apple
AAPL
$4.95T
$7.81M 3.39%
40,279
+1,646
+4% +$287K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$6.25M 2.72%
17,767
+736
+4% +$248K
NVO
14
Novo Nordisk
NVO
$220B
$6.19M 2.69%
76,504
+2,650
+4% +$216K
PH icon
15
Parker-Hannifin
PH
$124B
$5.56M 2.42%
+14,253
New +$4.82M
XOM icon
16
ExxonMobil
XOM
$642B
$5.3M 2.3%
49,445
-38,403
-44% -$4.19M
PEP icon
17
PepsiCo
PEP
$191B
$5.18M 2.25%
27,982
+951
+4% +$177K
AZN icon
18
AstraZeneca
AZN
$263B
$5.12M 2.22%
35,754
+1,175
+3% +$173K
UNH icon
19
UnitedHealth
UNH
$379B
$4.94M 2.15%
10,288
+420
+4% +$205K
NOC icon
20
Northrop Grumman
NOC
$77.8B
$4.7M 2.04%
+10,315
New +$4.68M
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.25M 1.85%
137,116
+20,147
+17% +$591K
MELI icon
22
Mercado Libre
MELI
$92.3B
$3.75M 1.63%
3,164
+142
+5% +$179K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.11M 0.92%
112,608
+9,308
+9% +$160K
O icon
24
Realty Income
O
$61.1B
$1.52M 0.66%
25,445
-351
-1% -$21.4K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.06B
$1.03M 0.45%
18,244
-544
-3% -$30K
1
2 3

Similar funds

FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
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
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Heirloom Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Heirloom Wealth Management held 53 positions worth $230M, up 9.9% from $210M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Heirloom Wealth Management deployed $8.13M of net new capital in Q2 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Parker-Hannifin: 14,253 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $4.19M trimmed.

  • Heirloom Wealth Management's largest Q2 2023 buy was Parker-Hannifin: 14,253 shares worth $5.56M.
  • Heirloom Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $918K increase.
  • Heirloom Wealth Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $4.19M.
  • Heirloom Wealth Management fully exited State Street SPDR S&P Aerospace & Defense ETF in Q2 2023, selling an estimated $4.76M.
  • Heirloom Wealth Management's ten largest holdings make up 63% of its $230M portfolio in Q2 2023.
  • Heirloom Wealth Management opened 7 new positions and closed 4 in Q2 2023.
  • Heirloom Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $230M.

Based on Heirloom Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.