Asset Manager
← All Institutions
Heirloom Wealth Management
6400 S FIDDLERS GREEN CIRCLE STE 1970, GREENWOOD VILLAGE, CO 80111 • 720-328-2877
Market Value
$690M
+24.3%
Holdings
94
+3
New Purchases
7
Added To
25
Closed
33
Reduced
22
Top 10 Concentration
58.0%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 4.67% | 0.00% | +4.67% | $32M |
| AAAU | 5.76% | 1.49% | +4.28% | $40M |
| FHLC | 2.38% | 0.00% | +2.38% | $16M |
| AMZN | 2.38% | 0.09% | +2.30% | $16M |
| AZN | 1.87% | 0.00% | +1.87% | $13M |
| ASML | 3.73% | 2.70% | +1.04% | $26M |
| GOOG | 5.89% | 5.16% | +0.73% | $41M |
| V | 5.30% | 5.04% | +0.25% | $37M |
| AAPL | 2.62% | 2.52% | +0.10% | $18M |
| VRTX | 1.94% | 1.89% | +0.05% | $13M |
| AVUS | 2.15% | 2.10% | +0.05% | $15M |
| SOXX | 0.04% | 0.00% | +0.04% | $263K |
| ANET | 0.03% | 0.00% | +0.03% | $201K |
| VLUE | 0.22% | 0.20% | +0.03% | $2M |
| SNPE | 0.17% | 0.16% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.00% | 1.69% | -1.69% | $0 |
| XLV | 0.00% | 1.67% | -1.67% | $0 |
| PLTR | 0.00% | 1.55% | -1.55% | $0 |
| BOND | 15.45% | 16.95% | -1.50% | $107M |
| XONA.DE | 1.90% | 2.70% | -0.80% | $13M |
| NVDA | 4.56% | 5.29% | -0.73% | $31M |
| SCHZ | 0.00% | 0.65% | -0.65% | $0 |
| VTI | 2.34% | 2.82% | -0.49% | $16M |
| RSG | 4.24% | 4.71% | -0.46% | $29M |
| FNDF | 0.00% | 0.38% | -0.38% | $0 |
| SCHE | 0.00% | 0.38% | -0.38% | $0 |
| IAUM | 0.00% | 0.37% | -0.37% | $0 |
| VUSB | 0.00% | 0.37% | -0.37% | $0 |
| META | 3.91% | 4.28% | -0.37% | $27M |
| DFIP | 1.13% | 1.44% | -0.32% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 49.2% |
| Technology | 20.3% |
| Communication Services | 9.6% |
| Industrials | 7.2% |
| Basic Materials | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $360M | 52.2% |
| Large Cap | 41 | $153M | 22.1% |
| Mid Cap | 17 | $167M | 24.2% |
| Small Cap | 8 | $10M | 1.5% |
| Micro Cap | 2 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$480.8B
Median Market Cap
$48.3B
Avg P/E
42.0
Median P/E
28.9
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
34
# ETFs / Funds
60
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 15.45% | 1,156,313 | $107M | $92.21 | $13M | +136,695 | +13.4% | |
| 2 | GOOG | 5.89% | 115,104 | $41M | $353.33 | $12M | +15,238 | +15.3% | |
| 3 | AAAU | 5.76% | 1,005,004 | $40M | $39.57 | $32M | +826,256 | +462.2% | |
| 4 | V | 5.30% | 106,547 | $37M | $343.09 | $9M | +13,913 | +15.0% | |
| 5 | PYLD | 4.67% | 1,214,464 | $32M | $26.52 | — | +1,214,464 | — | NEW |
| 6 | NVDA | 4.56% | 157,308 | $31M | $200.09 | $2M | -11,059 | -6.6% | |
| 7 | RSG | 4.24% | 137,429 | $29M | $213.08 | $3M | +18,110 | +15.2% | |
| 8 | BRK-B | 4.12% | 56,873 | $28M | $500.39 | $5M | +7,427 | +15.0% | |
| 9 | MSFT | 4.05% | 74,885 | $28M | $373.02 | $4M | +10,757 | +16.8% | |
| 10 | META | 3.91% | 47,942 | $27M | $563.29 | $3M | +6,424 | +15.5% | |
| 11 | LIN | 3.79% | 50,379 | $26M | $518.94 | $4M | +6,491 | +14.8% | |
| 12 | TSM | 3.74% | 54,091 | $26M | $477.57 | $4M | -10,570 | -16.4% | |
| 13 | ASML | 3.73% | 12,940 | $26M | $1,989.51 | $11M | +1,611 | +14.2% | |
| 14 | AAPL | 2.62% | 62,447 | $18M | $289.36 | $4M | +7,408 | +13.5% | |
| 15 | PH | 2.49% | 17,535 | $17M | $978.09 | $3M | +2,135 | +13.9% | |
| 16 | FHLC | 2.38% | 212,893 | $16M | $77.25 | — | +212,893 | — | NEW |
| 17 | AMZN | 2.38% | 68,990 | $16M | $238.34 | $16M | +66,697 | +2908.7% | |
| 18 | VTI | 2.34% | 43,579 | $16M | $370.04 | $444K | -5,302 | -10.8% | |
| 19 | AVUS | 2.15% | 115,721 | $15M | $128.08 | $3M | +11,090 | +10.6% | |
| 20 | MELI | 2.11% | 8,577 | $15M | $1,697.39 | $2M | +1,103 | +14.8% | |
| 21 | VRTX | 1.94% | 26,965 | $13M | $496.72 | $3M | +3,507 | +14.9% | |
| 22 | XONA.DE | 1.90% | 95,997 | $13M | $136.72 | -$2M | +7,643 | +8.7% | |
| 23 | AZN | 1.87% | 68,151 | $13M | $189.62 | — | +68,151 | — | NEW |
| 24 | DFIP | 1.13% | 188,774 | $8M | $41.25 | -$231K | -3,440 | -1.8% | |
| 25 | MINT | 1.13% | 77,209 | $8M | $100.81 | $48K | +298 | +0.4% | |
| 26 | SCHF | 0.95% | 236,889 | $7M | $27.70 | -$166K | -34,933 | -12.8% | |
| 27 | SPY | 0.78% | 7,196 | $5M | $746.77 | $396K | -458 | -6.0% | |
| 28 | AVDE | 0.68% | 52,824 | $5M | $89.20 | $808K | +6,807 | +14.8% | |
| 29 | SCHG | 0.68% | 137,969 | $5M | $33.84 | $857K | +7,106 | +5.4% | |
| 30 | VOO | 0.36% | 3,613 | $2M | $686.76 | -$10K | -556 | -13.3% | |
| 31 | VEA | 0.29% | 27,628 | $2M | $71.25 | -$92K | -4,534 | -14.1% | |
| 32 | PDP | 0.24% | 10,991 | $2M | $151.73 | -$129K | -3,891 | -26.1% | |
| 33 | VLUE | 0.22% | 7,743 | $2M | $199.81 | $446K | — | — | |
| 34 | CQP | 0.20% | 22,500 | $1M | $60.95 | $111K | +3,000 | +15.4% | |
| 35 | COST | 0.18% | 1,358 | $1M | $935.32 | -$159K | -77 | -5.4% | |
| 36 | SNPE | 0.17% | 17,172 | $1M | $68.86 | $285K | +2,095 | +13.9% | |
| 37 | VEU | 0.16% | 12,894 | $1M | $83.75 | $106K | -74 | -0.6% | |
| 38 | EPD | 0.11% | 21,166 | $778K | $36.76 | -$96K | -1,946 | -8.4% | |
| 39 | CRGY | 0.11% | 78,977 | $776K | $9.82 | -$142K | +11,043 | +16.3% | |
| 40 | SPLV | 0.11% | 10,002 | $749K | $74.90 | -$439K | -6,246 | -38.4% | |
| 41 | GOOGL | 0.10% | 2,002 | $716K | $357.40 | -$3K | -496 | -19.9% | |
| 42 | AOR | 0.10% | 10,291 | $715K | $69.50 | $137K | +1,298 | +14.4% | |
| 43 | MTUM | 0.10% | 1,979 | $678K | $342.83 | -$77K | -1,168 | -37.1% | |
| 44 | VO | 0.08% | 7,004 | $564K | $80.57 | -$2M | -369 | -5.0% | |
| 45 | TSLA | 0.08% | 1,268 | $534K | $420.75 | $60K | -6 | -0.5% | |
| 46 | AOM | 0.08% | 10,467 | $522K | $49.89 | $43K | +361 | +3.6% | |
| 47 | EFAV | 0.07% | 5,264 | $462K | $87.71 | -$648K | -6,882 | -56.7% | |
| 48 | VWO | 0.06% | 7,158 | $427K | $59.69 | -$204K | -4,522 | -38.7% | |
| 49 | IDV | 0.05% | 9,083 | $376K | $41.43 | -$10K | — | — | |
| 50 | SCHD | 0.05% | 11,181 | $355K | $31.71 | $12K | — | — | |
| 51 | PIZ | 0.05% | 5,657 | $316K | $55.90 | -$90K | -2,540 | -31.0% | |
| 52 | SCHA | 0.04% | 7,927 | $286K | $36.13 | $56K | — | — | |
| 53 | SCHM | 0.04% | 7,748 | $286K | $36.87 | $46K | — | — | |
| 54 | SOXX | 0.04% | 411 | $263K | $641.10 | — | +411 | — | NEW |
| 55 | CVX | 0.04% | 1,511 | $250K | $165.76 | -$89K | -128 | -7.8% | |
| 56 | ACN | 0.03% | 1,940 | $241K | $124.44 | -$143K | — | — | |
| 57 | GLD | 0.03% | 651 | $240K | $368.38 | -$62K | -50 | -7.1% | |
| 58 | ANET | 0.03% | 1,184 | $201K | $169.87 | — | +1,184 | — | NEW |
| 59 | UWMC | 0.01% | 25,800 | $59K | $2.29 | — | +25,800 | — | NEW |
| 60 | TRX | —% | 10,000 | $8K | $0.83 | -$7K | — | — | |
| 61 | NUKK | —% | 30,864 | $5K | $0.17 | — | +30,864 | — | NEW |
| 62 | FNDC | —% | — | — | — | -$1M | -28,331 | -100.0% | SOLD |
| 63 | VGK | —% | — | — | — | -$1M | -15,183 | -100.0% | SOLD |
| 64 | MUB | —% | — | — | — | -$554K | -5,221 | -100.0% | SOLD |
| 65 | FNDB | —% | — | — | — | -$415K | -15,271 | -100.0% | SOLD |
| 66 | BX | —% | — | — | — | -$558K | -4,853 | -100.0% | SOLD |
| 67 | IAUM | —% | — | — | — | -$2M | -44,279 | -100.0% | SOLD |
| 68 | HD | —% | — | — | — | -$267K | -812 | -100.0% | SOLD |
| 69 | USMV | —% | — | — | — | -$500K | -5,388 | -100.0% | SOLD |
| 70 | PLTR | —% | — | — | — | -$9M | -58,737 | -100.0% | SOLD |
| 71 | PIE | —% | — | — | — | -$246K | -9,461 | -100.0% | SOLD |
| 72 | IWB | —% | — | — | — | -$372K | -1,043 | -100.0% | SOLD |
| 73 | QQQ | —% | — | — | — | -$2M | -2,972 | -100.0% | SOLD |
| 74 | FNDF | —% | — | — | — | -$2M | -42,619 | -100.0% | SOLD |
| 75 | RPV | —% | — | — | — | -$1M | -12,807 | -100.0% | SOLD |
| 76 | SCHE | —% | — | — | — | -$2M | -63,247 | -100.0% | SOLD |
| 77 | JNK | —% | — | — | — | -$469K | -4,903 | -100.0% | SOLD |
| 78 | HYG | —% | — | — | — | -$392K | -4,924 | -100.0% | SOLD |
| 79 | QUAL | —% | — | — | — | -$619K | -3,225 | -100.0% | SOLD |
| 80 | SCHZ | —% | — | — | — | -$4M | -154,967 | -100.0% | SOLD |
| 81 | VUSB | —% | — | — | — | -$2M | -41,172 | -100.0% | SOLD |
| 82 | PDI | —% | — | — | — | -$377K | -22,013 | -100.0% | SOLD |
| 83 | JPIE | —% | — | — | — | -$1M | -25,352 | -100.0% | SOLD |
| 84 | IEFA | —% | — | — | — | -$489K | -5,404 | -100.0% | SOLD |
| 85 | IMTM | —% | — | — | — | -$385K | -8,021 | -100.0% | SOLD |
| 86 | RSP | —% | — | — | — | -$206K | -1,075 | -100.0% | SOLD |
| 87 | AGG | —% | — | — | — | -$612K | -6,161 | -100.0% | SOLD |
| 88 | VB | —% | — | — | — | -$213K | -812 | -100.0% | SOLD |
| 89 | XLV | —% | — | — | — | -$9M | -63,391 | -100.0% | SOLD |
| 90 | DHI | —% | — | — | — | -$271K | -1,978 | -100.0% | SOLD |
| 91 | ITOT | —% | — | — | — | -$2M | -11,340 | -100.0% | SOLD |
| 92 | JQUA | —% | — | — | — | -$1M | -22,918 | -100.0% | SOLD |
| 93 | ISRG | —% | — | — | — | -$9M | -20,342 | -100.0% | SOLD |
| 94 | VOT | —% | — | — | — | -$1M | -5,081 | -100.0% | SOLD |