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HWM

Heirloom Wealth Management Portfolio holdings

AUM $690M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$35.6M
Cap. Flow
+$11.9M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.39%
Holding
59
New
7
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$28.1M
2
NOC icon
Northrop Grumman
NOC
+$5.01M
3
LLY icon
Eli Lilly
LLY
+$4.35M
4
NVDA icon
NVIDIA
NVDA
+$4.12M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.06M
3
PEP icon
PepsiCo
PEP
+$4.66M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.3%
2 Technology 19.82%
3 Financials 12.03%
4 Healthcare 9.59%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$41.3B
$30.4M 11.67%
1,319,549
-272,049
-17% -$6.06M
DFIP icon
2
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$28.9M 11.1%
+700,903
New +$28.1M
MSFT icon
3
Microsoft
MSFT
$3.64T
$20.2M 7.76%
53,802
+816
+2% +$290K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$18.5M 7.1%
131,184
+2,414
+2% +$328K
V icon
5
Visa
V
$693B
$18.2M 6.97%
69,719
+986
+1% +$243K
ASML icon
6
ASML
ASML
$615B
$18M 6.91%
23,795
+321
+1% +$212K
RSG icon
7
Republic Services
RSG
$67.3B
$12.6M 4.83%
76,371
+1,509
+2% +$234K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 4.68%
34,187
+454
+1% +$159K
LIN icon
9
Linde
LIN
$213B
$10.9M 4.19%
26,557
+460
+2% +$181K
MCD icon
10
McDonald's
MCD
$176B
$8.29M 3.18%
27,947
+561
+2% +$153K
NVO
11
Novo Nordisk
NVO
$184B
$7.86M 3.02%
75,950
+1,416
+2% +$140K
AAPL icon
12
Apple
AAPL
$4.85T
$7.75M 2.98%
40,266
+1,016
+3% +$188K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$130B
$7.26M 2.79%
17,835
+384
+2% +$142K
PH icon
14
Parker-Hannifin
PH
$116B
$6.66M 2.55%
14,449
+352
+2% +$147K
UNH icon
15
UnitedHealth
UNH
$337B
$5.53M 2.12%
10,500
+277
+3% +$148K
MELI icon
16
Mercado Libre
MELI
$93.3B
$5.23M 2.01%
3,330
+110
+3% +$156K
NOC icon
17
Northrop Grumman
NOC
$75.4B
$5.01M 1.92%
+10,695
New +$5.01M
XOM icon
18
ExxonMobil
XOM
$672B
$4.86M 1.86%
48,573
+494
+1% +$51.9K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.65M 1.79%
139,885
+23
+0% +$714
NVDA icon
20
NVIDIA
NVDA
$5.17T
$4.63M 1.78%
93,580
+88,980
+1,934% +$4.12M
LLY icon
21
Eli Lilly
LLY
$1.01T
$4.35M 1.67%
+7,457
New +$4.35M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.34M 0.9%
112,840
+2,012
+2% +$38.9K
O icon
23
Realty Income
O
$54.1B
$1.42M 0.55%
24,741
-89
-0.4% -$4.67K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.07M 0.41%
36,739
-1,806
-5% -$46.9K
ACN icon
25
Accenture
ACN
$116B
$1.01M 0.39%
2,877
-380
-12% -$123K
1
2 3

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TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MTC
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BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
SIA
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BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Heirloom Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Heirloom Wealth Management held 59 positions worth $261M, up 16% from $225M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Heirloom Wealth Management deployed $11.9M of net new capital in Q4 2023, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional Inflation-Protected Securities ETF: 700,903 shares worth $28.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.5M trimmed.

  • Heirloom Wealth Management's largest Q4 2023 buy was Dimensional Inflation-Protected Securities ETF: 700,903 shares worth $28.9M.
  • Heirloom Wealth Management added most to NVIDIA in Q4 2023, an estimated $4.12M increase.
  • Heirloom Wealth Management's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.5M.
  • Heirloom Wealth Management fully exited PepsiCo in Q4 2023, selling an estimated $4.66M.
  • Heirloom Wealth Management's ten largest holdings make up 68% of its $261M portfolio in Q4 2023.
  • Heirloom Wealth Management opened 7 new positions and closed 7 in Q4 2023.
  • Heirloom Wealth Management's portfolio value rose 16% quarter-over-quarter to $261M.

Based on Heirloom Wealth Management's 13F filing for Q4 2023, filed 31 Jan 2024.