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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
+5.5%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15M
Cap. Flow
+$2.12M
Cap. Flow %
0.69%
Top 10 Hldgs %
71.31%
Holding
51
New
2
Increased
13
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.64M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.35M
3
BRO icon
Brown & Brown
BRO
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$315K
5
AAPL icon
Apple
AAPL
+$253K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.12M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.06M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$446K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$382K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 11.78%
3 Industrials 8.72%
4 Healthcare 8.42%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$38.8M 12.58%
951,084
+106,621
+13% +$4.35M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$38.7M 12.53%
1,713,165
+206,885
+14% +$4.64M
MSFT icon
3
Microsoft
MSFT
$2.89T
$23.4M 7.58%
52,340
-281
-0.5% -$119K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$23.2M 7.52%
126,594
-1,919
-1% -$326K
NVDA icon
5
NVIDIA
NVDA
$4.76T
$20.8M 6.75%
168,593
+3,113
+2% +$315K
ASML icon
6
ASML
ASML
$636B
$18.2M 5.88%
17,750
-312
-2% -$300K
V icon
7
Visa
V
$689B
$17.7M 5.74%
67,449
-1,010
-1% -$277K
RSG icon
8
Republic Services
RSG
$66.7B
$14.4M 4.66%
74,011
-826
-1% -$156K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 4.41%
33,488
-47
-0.1% -$19.2K
LIN icon
10
Linde
LIN
$234B
$11.3M 3.66%
25,741
-288
-1% -$127K
NVO
11
Novo Nordisk
NVO
$220B
$10.5M 3.39%
73,285
-758
-1% -$100K
AAPL icon
12
Apple
AAPL
$4.95T
$8.54M 2.77%
40,528
+1,359
+3% +$253K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$122B
$8.1M 2.63%
17,287
-264
-2% -$115K
PH icon
14
Parker-Hannifin
PH
$124B
$7.1M 2.3%
14,031
-123
-0.9% -$66K
LLY icon
15
Eli Lilly
LLY
$1.07T
$7M 2.27%
7,737
+109
+1% +$87.2K
MCD icon
16
McDonald's
MCD
$192B
$6.94M 2.25%
27,232
-76
-0.3% -$20.2K
XOM icon
17
ExxonMobil
XOM
$642B
$6.54M 2.12%
56,812
-509
-0.9% -$59.3K
MELI icon
18
Mercado Libre
MELI
$92.3B
$5.51M 1.78%
3,350
+7
+0.2% +$11.1K
GD icon
19
General Dynamics
GD
$105B
$5.03M 1.63%
17,340
+96
+0.6% +$28.1K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.98M 1.61%
132,841
-12,284
-8% -$446K
BRO icon
21
Brown & Brown
BRO
$23.6B
$4.07M 1.32%
+45,572
New +$3.96M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.68M 0.87%
106,236
-9,052
-8% -$214K
O icon
23
Realty Income
O
$61.1B
$1.05M 0.34%
19,858
-4,217
-18% -$225K
COST icon
24
Costco
COST
$422B
$967K 0.31%
1,137
+9
+0.8% +$7.02K
BX icon
25
Blackstone
BX
$106B
$952K 0.31%
7,688
+8
+0.1% +$984
1
2 3

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TAWM
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TPA
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Heirloom Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Heirloom Wealth Management held 51 positions worth $309M, up 5.1% from $294M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Heirloom Wealth Management's Q2 2024 filing shows 2 new, 13 increased, 26 reduced and 4 closed positions. Its largest new stake was Brown & Brown: 45,572 shares worth $4.07M. The largest sale was UnitedHealth, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Heirloom Wealth Management's largest Q2 2024 buy was Brown & Brown: 45,572 shares worth $4.07M.
  • Heirloom Wealth Management added most to iShares US Treasury Bond ETF in Q2 2024, an estimated $4.64M increase.
  • Heirloom Wealth Management's biggest Q2 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.06M.
  • Heirloom Wealth Management fully exited UnitedHealth in Q2 2024, selling an estimated $5.12M.
  • Heirloom Wealth Management's ten largest holdings make up 71% of its $309M portfolio in Q2 2024.
  • Heirloom Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Heirloom Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $309M.

Based on Heirloom Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.