Heirloom Wealth Management Portfolio Holdings

Heirloom Wealth Management

  • $297 Million
  • Q2 2024

Heirloom Wealth Management has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $297 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Inflation P with a value of $38.8M, Ishares U.S. Treasury Bond ETF with a value of $38.7M, Microsoft Corp with a value of $23.4M, Alphabet Inc. with a value of $23.2M, and Nvidia Corp with a value of $20.8M.

Examining the 13F form we can see an increase of $18.3M in the current position value, from $279M to 297M.

Heirloom Wealth Management is based out at Greenwood Village, CO

Below you can find more details about Heirloom Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $89.4 Million
Technology: $71.8 Million
Financial Services: $36.4 Million
Industrials: $26.9 Million
Healthcare: $26 Million
Communication Services: $23.2 Million
Consumer Cyclical: $12.8 Million
Energy: $7.42 Million
Other: $2.99 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$23.4 Million 7.88% of portfolio
52,340
Q2 2024 Reduced 0.53%
$1.01T
$23.2 Million 7.82% of portfolio
126,594
Q2 2024 Reduced 1.49%
$302B
$20.8 Million 7.02% of portfolio
168,593
Q2 2024 Added 918.81%
$334B
$18.2 Million 6.12% of portfolio
17,750
Q2 2024 Reduced 1.73%
$450B
$17.7 Million 5.96% of portfolio
67,449
Q2 2024 Reduced 1.48%
$595B
$13.6 Million 4.59% of portfolio
33,488
Q2 2024 Reduced 0.14%
$273B
$10.5 Million 3.52% of portfolio
73,285
Q2 2024 Reduced 1.02%
$3.66T
$8.54 Million 2.88% of portfolio
40,528
Q2 2024 Added 3.47%
$834B
$7 Million 2.36% of portfolio
7,737
Q2 2024 Added 1.43%
$223B
$6.94 Million 2.34% of portfolio
27,232
Q2 2024 Reduced 0.28%
$483B
$6.54 Million 2.2% of portfolio
56,812
Q2 2024 Reduced 0.89%
$392B
$966,000 0.33% of portfolio
1,137
Q2 2024 Added 0.8%
$220B
$872,000 0.29% of portfolio
2,874
Q1 2024 Reduced 0.1%
$285B
$412,000 0.14% of portfolio
2,637
Q2 2024 Reduced 7.41%
$1.92T
$359,000 0.12% of portfolio
1,861
Q2 2024 Added 26.34%
$241B
$201,000 0.07% of portfolio
365
Q2 2024 Reduced 3.18%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $297 Million
  • Prior Value $279 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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