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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
-3.56%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$5.17M
Cap. Flow
+$4.58M
Cap. Flow %
2.04%
Top 10 Hldgs %
66.96%
Holding
54
New
5
Increased
8
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.9M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.37M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.21M
5
NVDA icon
NVIDIA
NVDA
+$206K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.3M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$8.41M
4
AZN icon
AstraZeneca
AZN
+$5.12M
5
NOC icon
Northrop Grumman
NOC
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Financials 12.66%
3 Healthcare 8%
4 Communication Services 7.55%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$35.1M 15.59%
+1,591,598
New +$35.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$17M 7.55%
128,770
-3,629
-3% -$472K
MSFT icon
3
Microsoft
MSFT
$2.89T
$16.7M 7.44%
52,986
-1,392
-3% -$460K
V icon
4
Visa
V
$689B
$15.8M 7.03%
68,733
-2,109
-3% -$507K
ASML icon
5
ASML
ASML
$636B
$13.8M 6.14%
23,474
-764
-3% -$507K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$12.8M 5.7%
+144,716
New +$13.9M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 5.25%
33,733
-846
-2% -$300K
RSG icon
8
Republic Services
RSG
$66.7B
$10.7M 4.74%
74,862
-1,611
-2% -$239K
LIN icon
9
Linde
LIN
$234B
$9.72M 4.32%
26,097
-518
-2% -$197K
MCD icon
10
McDonald's
MCD
$192B
$7.21M 3.21%
27,386
-568
-2% -$162K
NVO
11
Novo Nordisk
NVO
$220B
$6.78M 3.01%
74,534
-1,970
-3% -$174K
AAPL icon
12
Apple
AAPL
$4.95T
$6.72M 2.99%
39,250
-1,029
-3% -$189K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$6.07M 2.7%
17,451
-316
-2% -$111K
XOM icon
14
ExxonMobil
XOM
$642B
$5.65M 2.51%
48,079
-1,366
-3% -$150K
PH icon
15
Parker-Hannifin
PH
$124B
$5.49M 2.44%
14,097
-156
-1% -$62.7K
UNH icon
16
UnitedHealth
UNH
$379B
$5.15M 2.29%
10,223
-65
-0.6% -$32K
PEP icon
17
PepsiCo
PEP
$191B
$4.66M 2.07%
27,500
-482
-2% -$87.5K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.19M 1.86%
139,862
+2,746
+2% +$85.5K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.1M 1.82%
+36,550
New +$4.37M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.08M 1.81%
+31,720
New +$4.21M
MELI icon
21
Mercado Libre
MELI
$92.3B
$4.08M 1.81%
3,220
+56
+2% +$71.2K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.01M 0.9%
110,828
-1,780
-2% -$33.5K
O icon
23
Realty Income
O
$61.1B
$1.24M 0.55%
24,830
-615
-2% -$35.4K
ACN icon
24
Accenture
ACN
$94.3B
$1M 0.44%
3,257
-7
-0.2% -$2.21K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$977K 0.43%
38,545
+1,493
+4% +$39.4K
1
2 3

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Heirloom Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Heirloom Wealth Management held 54 positions worth $225M, down 2.2% from $230M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Heirloom Wealth Management's Q3 2023 filing shows 5 new, 8 increased, 36 reduced and 2 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,591,598 shares worth $35.1M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Heirloom Wealth Management's largest Q3 2023 buy was iShares US Treasury Bond ETF: 1,591,598 shares worth $35.1M.
  • Heirloom Wealth Management added most to Xtrackers S&P 500 ESG ETF in Q3 2023, an estimated $144K increase.
  • Heirloom Wealth Management's biggest Q3 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.1M.
  • Heirloom Wealth Management fully exited AstraZeneca in Q3 2023, selling an estimated $5.12M.
  • Heirloom Wealth Management's ten largest holdings make up 67% of its $225M portfolio in Q3 2023.
  • Heirloom Wealth Management opened 5 new positions and closed 2 in Q3 2023.
  • Heirloom Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $225M.

Based on Heirloom Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.