Latest Heirloom Wealth Management Stock Portfolio
Heirloom Wealth Management Performance:
2024 Q3: 2.37%YTD: 10.93%2023: 18.54%
Performance for 2024 Q3 is 2.37%, and YTD is 10.93%, and 2023 is 18.54%.
About Heirloom Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heirloom Wealth Management reported an equity portfolio of $320.7 Millions as of 30 Sep, 2024.
The top stock holdings of Heirloom Wealth Management are DFAC, AMPS, MSFT. The fund has invested 13.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off HEALTHCARE RLTY TR (HR) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), ISHARES TR (AAXJ) and CROWN CASTLE INC (CCI). Heirloom Wealth Management opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CONCRETE PUMPING HLDGS INC (BBCP), BROWN & BROWN INC (BRO) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Heirloom Wealth Management are DFAC, AMPS, MSFT. The fund has invested 13.1% of it's portfolio in DIMENSIONAL ETF TRUST and 12.9% of portfolio in ISHARES TR.
The fund managers got completely rid off HEALTHCARE RLTY TR (HR) stocks. They significantly reduced their stock positions in WP CAREY INC (WPC), ISHARES TR (AAXJ) and CROWN CASTLE INC (CCI). Heirloom Wealth Management opened new stock positions in TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to CONCRETE PUMPING HLDGS INC (BBCP), BROWN & BROWN INC (BRO) and DIMENSIONAL ETF TRUST (DFAC).
Heirloom Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Heirloom Wealth Management made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 18.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 231,543 |
New stocks bought by Heirloom Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| concrete pumping hldgs inc | 8.8 |
| brown & brown inc | 5.35 |
| dimensional etf trust | 4.23 |
| eli lilly & co | 4.12 |
| general dynamics corp | 3.26 |
| ishares tr | 2.64 |
| mcdonalds corp | 2.56 |
| microsoft corp | 2.41 |
Additions to existing portfolio by Heirloom Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| wp carey inc | -51.25 |
| ishares tr | -49.8 |
| crown castle inc | -41.78 |
| prologis inc. | -40.02 |
| realty income corp | -28.02 |
| ishares tr | -9.01 |
| thermo fisher scientific inc | -8.49 |
| blackstone inc | -6.82 |
Heirloom Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| healthcare rlty tr | -231,031 |
Heirloom Wealth Management got rid off the above stocks
Sector Distribution
Heirloom Wealth Management has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Technology | 17 |
| Utilities | 12.9 |
| Industrials | 9.4 |
| Financial Services | 7.8 |
| Communication Services | 6.7 |
| Consumer Cyclical | 5 |
| Healthcare | 4.9 |
| Basic Materials | 3.9 |
| Energy | 2.4 |
Market Cap. Distribution
Heirloom Wealth Management has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.5 |
| UNALLOCATED | 29.3 |
| LARGE-CAP | 19.2 |
| SMALL-CAP | 13 |
Stocks belong to which Index?
About 68.3% of the stocks held by Heirloom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.3 |
| Others | 31.7 |
| RUSSELL 2000 | 13 |
Heirloom Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heirloom Wealth Management
Heirloom Wealth Management has 47 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PH was the most profitable stock for Heirloom Wealth Management last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.00 | 41,272 | 9,616,460 | added | 1.84 | ||
| AAXJ | ishares tr | 0.07 | 3,573 | 211,578 | reduced | -49.8 | ||
| ACN | accenture plc ireland | 0.32 | 2,871 | 1,014,840 | reduced | -0.1 | ||
| ACSG | dbx etf tr | 0.14 | 8,486 | 446,194 | added | 0.21 | ||
| AMPS | ishares tr | 12.86 | 1,758,370 | 41,233,700 | added | 2.64 | ||
| AMZN | amazon com inc | 0.10 | 1,743 | 324,773 | reduced | -6.34 | ||
| AOA | ishares tr | 0.17 | 9,438 | 559,113 | reduced | -3.73 | ||
| AOA | ishares tr | 0.11 | 7,940 | 358,173 | reduced | -5.26 | ||
| BBCP | concrete pumping hldgs inc | 0.13 | 70,688 | 409,284 | added | 8.8 | ||
| BOND | pimco etf tr | 0.08 | 2,589 | 262,059 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 0.08 | 2,491 | 250,819 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 1.55 | 48,010 | 4,973,840 | added | 5.35 | ||
| BX | blackstone inc | 0.34 | 7,164 | 1,096,980 | reduced | -6.82 | ||
| CCI | crown castle inc | 0.06 | 1,757 | 208,451 | reduced | -41.78 | ||
| COST | costco whsl corp new | 0.31 | 1,133 | 1,004,690 | reduced | -0.35 | ||
| CVX | chevron corp new | 0.12 | 2,676 | 394,095 | added | 1.48 | ||
| DFAC | dimensional etf trust | 13.07 | 991,305 | 41,912,400 | added | 4.23 | ||
| DFAC | dimensional etf trust | 1.61 | 130,436 | 5,176,990 | reduced | -1.81 | ||
| DFAC | dimensional etf trust | 0.32 | 33,449 | 1,030,230 | added | 1.22 | ||
| EPD | enterprise prods partners l | 0.15 | 16,319 | 475,046 | unchanged | 0.00 | ||