Latest Heirloom Wealth Management Stock Portfolio
$293Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Heirloom Wealth Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heirloom Wealth Management reported an equity portfolio of $293.7 Millions as of 31 Mar, 2024.
The top stock holdings of Heirloom Wealth Management are DFAC, AMPS, MSFT. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). Heirloom Wealth Management opened new stock positions in GENERAL DYNAMICS CORP (GD), PIMCO ETF TR (BOND) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Heirloom Wealth Management are DFAC, AMPS, MSFT. The fund has invested 11.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NORTHROP GRUMMAN CORP (NOC), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in DBX ETF TR (ACSG), VANGUARD INDEX FDS (VOO) and SCHWAB STRATEGIC TR (FNDA). Heirloom Wealth Management opened new stock positions in GENERAL DYNAMICS CORP (GD), PIMCO ETF TR (BOND) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL DYNAMICS CORP | 4,871,260 |
| PIMCO ETF TR | 250,445 |
| THERMO FISHER SCIENTIFIC INC | 219,116 |
New stocks bought by Heirloom Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| PIMCO ETF TR | 980 |
| ISHARES TR | 188 |
| NVIDIA CORPORATION | 76.83 |
| DIMENSIONAL ETF TRUST | 20.48 |
| EXXON MOBIL CORP | 18.01 |
| ISHARES TR | 14.15 |
| AMAZON COM INC | 6.74 |
| DIMENSIONAL ETF TRUST | 3.75 |
Additions to existing portfolio by Heirloom Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| DBX ETF TR | -61.67 |
| VANGUARD INDEX FDS | -33.06 |
| SCHWAB STRATEGIC TR | -32.66 |
| ASML HOLDING N V | -24.09 |
| ISHARES TR | -21.34 |
| CHEVRON CORP NEW | -16.11 |
| SCHWAB STRATEGIC TR | -10.92 |
| ISHARES TR | -6.11 |
Heirloom Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTHROP GRUMMAN CORP | -5,006,760 |
| ISHARES TR | -646,477 |
| SCHWAB STRATEGIC TR | -309,748 |
| VENTAS INC | -200,260 |
| VANGUARD SPECIALIZED FUNDS | -337,562 |
| TESLA INC | -206,487 |
Heirloom Wealth Management got rid off the above stocks
Current Stock Holdings of Heirloom Wealth Management
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.29 | 39,169 | 6,716,760 | REDUCED | -2.72 | |
| AAXJ | ISHARES TR | 0.23 | 11,768 | 689,462 | REDUCED | -21.34 | |
| ACN | ACCENTURE PLC IRELAND | 0.34 | 2,874 | 996,157 | REDUCED | -0.1 | |
| ACSG | DBX ETF TR | 0.14 | 8,351 | 399,428 | REDUCED | -61.67 | |
| AGG | ISHARES TR | 0.10 | 1,277 | 288,573 | ADDED | 188 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 11.68 | 1,506,280 | 34,298,000 | ADDED | 14.15 | |
| AMZN | AMAZON COM INC | 0.09 | 1,473 | 265,700 | ADDED | 6.74 | |
| AOA | ISHARES TR | 0.17 | 9,076 | 505,246 | ADDED | 0.12 | |
| AOA | ISHARES TR | 0.14 | 9,927 | 424,677 | REDUCED | -6.11 | |
| ASML | ASML HOLDING N V | 5.97 | 18,062 | 17,528,800 | REDUCED | -24.09 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.16 | 59,254 | 468,107 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.79 | 22,989 | 2,325,340 | ADDED | 980 | |
| BOND | PIMCO ETF TR | 0.09 | 2,491 | 250,445 | NEW | ||
| BX | BLACKSTONE INC | 0.34 | 7,680 | 1,008,920 | ADDED | 0.12 | |
| CCI | CROWN CASTLE INC | 0.18 | 4,984 | 527,491 | REDUCED | -2.06 | |
| COST | COSTCO WHSL CORP NEW | 0.28 | 1,128 | 826,091 | REDUCED | -0.27 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,848 | 449,244 | REDUCED | -16.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.86 | 844,463 | 34,834,100 | ADDED | 20.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.81 | 145,125 | 5,302,870 | ADDED | 3.75 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.36 | 35,291 | 1,062,260 | REDUCED | -3.94 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 16,319 | 476,188 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.91 | 28,822 | 2,672,350 | ADDED | 2.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,005 | 403,532 | REDUCED | -32.66 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 4,648 | 228,885 | REDUCED | -10.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 1.66 | 17,244 | 4,871,260 | NEW | ||
| GOOG | ALPHABET INC | 6.66 | 128,513 | 19,567,400 | REDUCED | -2.04 | |
| HR | HEALTHCARE RLTY TR | 0.10 | 20,887 | 295,545 | REDUCED | -2.29 | |
| LIN | LINDE PLC | 4.12 | 26,029 | 12,085,700 | REDUCED | -1.99 | |
| LLY | ELI LILLY & CO | 2.02 | 7,628 | 5,934,280 | ADDED | 2.29 | |
| MCD | MCDONALDS CORP | 2.62 | 27,308 | 7,699,580 | REDUCED | -2.29 | |
| MELI | MERCADOLIBRE INC | 1.72 | 3,343 | 5,054,480 | ADDED | 0.39 | |
| MSFT | MICROSOFT CORP | 7.54 | 52,621 | 22,138,700 | REDUCED | -2.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 5.09 | 16,548 | 14,952,100 | ADDED | 76.83 | |
| NVO | NOVO-NORDISK A S | 3.24 | 74,043 | 9,507,120 | REDUCED | -2.51 | |
| O | REALTY INCOME CORP | 0.44 | 24,075 | 1,302,480 | REDUCED | -2.69 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.08 | 7,208 | 228,277 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 2.68 | 14,154 | 7,866,660 | REDUCED | -2.04 | |
| PLD | PROLOGIS INC. | 0.21 | 4,694 | 611,226 | REDUCED | -0.4 | |
| RSG | REPUBLIC SVCS INC | 4.88 | 74,837 | 14,326,800 | REDUCED | -2.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 377 | 219,116 | NEW | ||
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 1.74 | 10,343 | 5,116,680 | REDUCED | -1.5 | |
| V | VISA INC | 6.51 | 68,459 | 19,105,500 | REDUCED | -1.81 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,652 | 412,769 | REDUCED | -2.77 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 895 | 232,635 | REDUCED | -33.06 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.50 | 17,551 | 7,336,490 | REDUCED | -1.59 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 313 | 381,657 | REDUCED | -0.95 | |
| WPC | WP CAREY INC | 0.24 | 12,453 | 702,828 | REDUCED | -0.7 | |
| XOM | EXXON MOBIL CORP | 2.27 | 57,321 | 6,662,950 | ADDED | 18.01 | |
| BERKSHIRE HATHAWAY INC DEL | 4.80 | 33,535 | 14,102,100 | REDUCED | -1.91 |