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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
+12.24%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$33.1M
Cap. Flow
+$7.75M
Cap. Flow %
2.64%
Top 10 Hldgs %
69.11%
Holding
55
New
3
Increased
12
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$5.89M
2
NVDA icon
NVIDIA
NVDA
+$5.21M
3
GD icon
General Dynamics
GD
+$4.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.1M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.09M
2
NOC icon
Northrop Grumman
NOC
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$646K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$611K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Financials 11.65%
3 Healthcare 9.57%
4 Industrials 9.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$34.8M 11.86%
844,463
+143,560
+20% +$5.89M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$34.3M 11.68%
1,506,280
+186,731
+14% +$4.24M
MSFT icon
3
Microsoft
MSFT
$2.89T
$22.1M 7.54%
52,621
-1,181
-2% -$478K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$19.6M 6.66%
128,513
-2,671
-2% -$386K
V icon
5
Visa
V
$689B
$19.1M 6.51%
68,459
-1,260
-2% -$348K
ASML icon
6
ASML
ASML
$636B
$17.5M 5.97%
18,062
-5,733
-24% -$5.09M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$15M 5.09%
165,480
+71,900
+77% +$5.21M
RSG icon
8
Republic Services
RSG
$66.7B
$14.3M 4.88%
74,837
-1,534
-2% -$272K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 4.8%
33,535
-652
-2% -$256K
LIN icon
10
Linde
LIN
$234B
$12.1M 4.12%
26,029
-528
-2% -$229K
NVO
11
Novo Nordisk
NVO
$220B
$9.51M 3.24%
74,043
-1,907
-3% -$227K
PH icon
12
Parker-Hannifin
PH
$124B
$7.87M 2.68%
14,154
-295
-2% -$150K
MCD icon
13
McDonald's
MCD
$192B
$7.7M 2.62%
27,308
-639
-2% -$186K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$122B
$7.34M 2.5%
17,551
-284
-2% -$120K
AAPL icon
15
Apple
AAPL
$4.95T
$6.72M 2.29%
39,169
-1,097
-3% -$199K
XOM icon
16
ExxonMobil
XOM
$642B
$6.66M 2.27%
57,321
+8,748
+18% +$915K
LLY icon
17
Eli Lilly
LLY
$1.07T
$5.93M 2.02%
7,628
+171
+2% +$122K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.3M 1.81%
145,125
+5,240
+4% +$181K
UNH icon
19
UnitedHealth
UNH
$379B
$5.12M 1.74%
10,343
-157
-1% -$79.8K
MELI icon
20
Mercado Libre
MELI
$92.3B
$5.05M 1.72%
3,343
+13
+0.4% +$21.3K
GD icon
21
General Dynamics
GD
$105B
$4.87M 1.66%
+17,244
New +$4.61M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.67M 0.91%
115,288
+2,448
+2% +$54.1K
BILZ icon
23
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.33M 0.79%
22,989
+20,861
+980% +$2.1M
O icon
24
Realty Income
O
$61.1B
$1.3M 0.44%
24,075
-666
-3% -$36.1K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.06M 0.36%
35,291
-1,448
-4% -$41.3K
1
2 3

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TAWM
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TPA
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Heirloom Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Heirloom Wealth Management held 55 positions worth $294M, up 13% from $261M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management's Q1 2024 filing shows 3 new, 12 increased, 31 reduced and 6 closed positions. Its largest new stake was General Dynamics: 17,244 shares worth $4.87M. The largest sale was ASML, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Heirloom Wealth Management's largest Q1 2024 buy was General Dynamics: 17,244 shares worth $4.87M.
  • Heirloom Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q1 2024, an estimated $5.89M increase.
  • Heirloom Wealth Management's biggest Q1 2024 reduction was ASML, cutting an estimated $5.09M.
  • Heirloom Wealth Management fully exited Northrop Grumman in Q1 2024, selling an estimated $5.01M.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $294M portfolio in Q1 2024.
  • Heirloom Wealth Management opened 3 new positions and closed 6 in Q1 2024.
  • Heirloom Wealth Management's portfolio value rose 13% quarter-over-quarter to $294M.

Based on Heirloom Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.