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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
-0.49%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$12.6M
Cap. Flow
+$18.6M
Cap. Flow %
5.58%
Top 10 Hldgs %
69.16%
Holding
50
New
3
Increased
25
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.58M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.12M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.46M
5
V icon
Visa
V
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.04M
3
O icon
Realty Income
O
+$907K
4
NVDA icon
NVIDIA
NVDA
+$807K
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 13.99%
3 Industrials 9.39%
4 Communication Services 7.12%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
1
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$42.6M 12.77%
1,050,930
+59,625
+6% +$2.46M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$39.4M 11.81%
1,712,880
-45,486
-3% -$1.04M
V icon
3
Visa
V
$689B
$23.2M 6.96%
73,416
+4,806
+7% +$1.45M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$23.1M 6.94%
121,396
-6,715
-5% -$1.19M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$22.3M 6.7%
166,195
-5,857
-3% -$807K
MSFT icon
6
Microsoft
MSFT
$2.89T
$21.9M 6.56%
51,896
-1,708
-3% -$728K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 4.99%
36,713
+2,431
+7% +$1.12M
RSG icon
8
Republic Services
RSG
$66.7B
$16.3M 4.88%
80,906
+5,398
+7% +$1.12M
ASML icon
9
ASML
ASML
$636B
$13.4M 4.02%
19,315
+1,208
+7% +$867K
LIN icon
10
Linde
LIN
$234B
$11.8M 3.54%
28,168
+1,828
+7% +$833K
AAPL icon
11
Apple
AAPL
$4.95T
$11M 3.29%
43,841
+2,569
+6% +$605K
PH icon
12
Parker-Hannifin
PH
$124B
$9.69M 2.91%
15,233
+981
+7% +$650K
MELI icon
13
Mercado Libre
MELI
$92.3B
$9.6M 2.88%
5,644
+2,237
+66% +$4.36M
MCD icon
14
McDonald's
MCD
$192B
$8.67M 2.6%
29,896
+1,966
+7% +$586K
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$122B
$7.57M 2.27%
18,793
+1,185
+7% +$549K
NVO
16
Novo Nordisk
NVO
$220B
$6.89M 2.07%
80,148
+5,538
+7% +$599K
LLY icon
17
Eli Lilly
LLY
$1.07T
$6.76M 2.03%
8,756
+700
+9% +$580K
XOM icon
18
ExxonMobil
XOM
$642B
$6.58M 1.97%
61,143
+3,469
+6% +$406K
BRO icon
19
Brown & Brown
BRO
$23.6B
$5.33M 1.6%
52,224
+4,214
+9% +$450K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.11M 1.53%
126,230
-4,206
-3% -$172K
GD icon
21
General Dynamics
GD
$105B
$5.08M 1.52%
19,290
+1,384
+8% +$398K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.83M 1.15%
38,125
+35,634
+1,431% +$3.58M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$48.2B
$3.51M 1.05%
+66,096
New +$3.12M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.62M 0.79%
94,022
-9,502
-9% -$260K
COST icon
25
Costco
COST
$422B
$1.54M 0.46%
1,684
+551
+49% +$511K
1
2

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TC
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
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CAM
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CA
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QL
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Heirloom Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Heirloom Wealth Management held 50 positions worth $333M, up 3.9% from $321M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Heirloom Wealth Management deployed $18.6M of net new capital in Q4 2024, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was iShares Bitcoin Trust: 66,096 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.19M trimmed.

  • Heirloom Wealth Management's largest Q4 2024 buy was iShares Bitcoin Trust: 66,096 shares worth $3.51M.
  • Heirloom Wealth Management added most to Mercado Libre in Q4 2024, an estimated $4.36M increase.
  • Heirloom Wealth Management's biggest Q4 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.19M.
  • Heirloom Wealth Management fully exited Realty Income in Q4 2024, selling an estimated $907K.
  • Heirloom Wealth Management's ten largest holdings make up 69% of its $333M portfolio in Q4 2024.
  • Heirloom Wealth Management opened 3 new positions and closed 7 in Q4 2024.
  • Heirloom Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $333M.

Based on Heirloom Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.