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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
+2.9%
1 Year Est. Return
+16.03%
3 Year Est. Return
+70.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$12.1M
Cap. Flow
+$5.87M
Cap. Flow %
1.83%
Top 10 Hldgs %
70.46%
Holding
48
New
1
Increased
25
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.68M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.05M
3
MSFT icon
Microsoft
MSFT
+$540K
4
NVDA icon
NVIDIA
NVDA
+$409K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$351K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$331K
2
HR icon
Healthcare Realty
HR
+$231K
3
WPC icon
W.P. Carey
WPC
+$209K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$202K
5
CCI icon
Crown Castle
CCI
+$139K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.77%
2 Technology 21.73%
3 Financials 12.69%
4 Industrials 9.35%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$41.9M 13.07%
991,305
+40,221
+4% +$1.68M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.3B
$41.2M 12.86%
1,758,366
+45,201
+3% +$1.05M
MSFT icon
3
Microsoft
MSFT
$3.64T
$23.1M 7.19%
53,604
+1,264
+2% +$540K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$21.4M 6.68%
128,111
+1,517
+1% +$257K
NVDA icon
5
NVIDIA
NVDA
$5.17T
$20.9M 6.52%
172,052
+3,459
+2% +$409K
V icon
6
Visa
V
$693B
$18.9M 5.88%
68,610
+1,161
+2% +$314K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.8M 4.92%
34,282
+794
+2% +$351K
RSG icon
8
Republic Services
RSG
$67.3B
$15.2M 4.73%
75,508
+1,497
+2% +$301K
ASML icon
9
ASML
ASML
$615B
$15.1M 4.7%
18,107
+357
+2% +$319K
LIN icon
10
Linde
LIN
$213B
$12.6M 3.92%
26,340
+599
+2% +$273K
AAPL icon
11
Apple
AAPL
$4.85T
$9.62M 3%
41,272
+744
+2% +$166K
PH icon
12
Parker-Hannifin
PH
$116B
$9M 2.81%
14,252
+221
+2% +$126K
NVO
13
Novo Nordisk
NVO
$184B
$8.88M 2.77%
74,610
+1,325
+2% +$177K
MCD icon
14
McDonald's
MCD
$176B
$8.51M 2.65%
27,930
+698
+3% +$192K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$130B
$8.19M 2.55%
17,608
+321
+2% +$154K
LLY icon
16
Eli Lilly
LLY
$1.01T
$7.14M 2.23%
8,056
+319
+4% +$287K
MELI icon
17
Mercado Libre
MELI
$93.3B
$6.99M 2.18%
3,407
+57
+2% +$107K
XOM icon
18
ExxonMobil
XOM
$672B
$6.76M 2.11%
57,674
+862
+2% +$99.5K
GD icon
19
General Dynamics
GD
$97.4B
$5.41M 1.69%
17,906
+566
+3% +$166K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$5.18M 1.61%
130,436
-2,405
-2% -$91.9K
BRO icon
21
Brown & Brown
BRO
$22B
$4.97M 1.55%
48,010
+2,438
+5% +$242K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$62B
$2.7M 0.84%
103,524
-2,712
-3% -$68.2K
BX icon
23
Blackstone
BX
$92.7B
$1.1M 0.34%
7,164
-524
-7% -$72.7K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$1.03M 0.32%
33,449
+402
+1% +$12K
ACN icon
25
Accenture
ACN
$116B
$1.01M 0.32%
2,871
-3
-0.1% -$987
1
2

Similar funds

CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
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
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
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
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return

Heirloom Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Heirloom Wealth Management held 48 positions worth $321M, up 3.9% from $309M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Heirloom Wealth Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

  • Heirloom Wealth Management's largest Q3 2024 buy was Tesla: 885 shares worth $232K.
  • Heirloom Wealth Management added most to Dimensional Inflation-Protected Securities ETF in Q3 2024, an estimated $1.68M increase.
  • Heirloom Wealth Management's biggest Q3 2024 reduction was Realty Income, cutting an estimated $331K.
  • Heirloom Wealth Management fully exited Healthcare Realty in Q3 2024, selling an estimated $231K.
  • Heirloom Wealth Management's ten largest holdings make up 70% of its $321M portfolio in Q3 2024.
  • Heirloom Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • Heirloom Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $321M.

Based on Heirloom Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.