Asset Manager
← All Institutions
Heirloom Wealth Management
6400 S FIDDLERS GREEN CIRCLE STE 1970, GREENWOOD VILLAGE, CO 80111 • 720-328-2877
Market Value
$379M
+8.6%
Holdings
45
+1
New Purchases
3
Added To
23
Closed
2
Reduced
13
Top 10 Concentration
68.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 10.76% | 0.00% | +10.76% | $41M |
| TSM | 2.12% | 0.00% | +2.12% | $8M |
| NVDA | 8.05% | 5.96% | +2.09% | $30M |
| MSFT | 7.03% | 5.76% | +1.26% | $27M |
| MELI | 4.16% | 3.33% | +0.83% | $16M |
| META | 3.77% | 3.13% | +0.64% | $14M |
| ASML | 4.91% | 4.38% | +0.53% | $19M |
| IBIT | 1.85% | 1.51% | +0.34% | $7M |
| GOOG | 5.93% | 5.65% | +0.28% | $22M |
| PH | 2.91% | 2.75% | +0.16% | $11M |
| NOW | 0.16% | 0.00% | +0.16% | $592K |
| DFAU | 1.70% | 1.58% | +0.11% | $6M |
| SCHG | 0.88% | 0.80% | +0.08% | $3M |
| BILZ | 0.11% | 0.07% | +0.04% | $412K |
| AOR | 0.16% | 0.15% | +0.01% | $625K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 0.00% | 12.10% | -12.10% | $0 |
| BRO | 0.00% | 1.94% | -1.94% | $0 |
| DFIP | 10.85% | 12.38% | -1.53% | $41M |
| BRK-B | 4.91% | 5.82% | -0.91% | $19M |
| V | 6.45% | 6.94% | -0.48% | $24M |
| AAPL | 2.46% | 2.89% | -0.43% | $9M |
| VRTX | 2.31% | 2.72% | -0.41% | $9M |
| XOM | 1.79% | 2.14% | -0.35% | $7M |
| RSG | 5.49% | 5.83% | -0.34% | $21M |
| LLY | 1.87% | 2.14% | -0.28% | $7M |
| LIN | 3.63% | 3.91% | -0.27% | $14M |
| NVO | 1.51% | 1.65% | -0.14% | $6M |
| MINT | 1.83% | 1.96% | -0.13% | $7M |
| CVX | 0.06% | 0.10% | -0.04% | $221K |
| COST | 0.41% | 0.43% | -0.03% | $2M |
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 | 18 | $204M | 53.8% |
| Large Cap | 19 | $90M | 23.7% |
| Mid Cap | 4 | $43M | 11.3% |
| Small Cap | 4 | $42M | 11.1% |
Portfolio Analytics
Avg Market Cap
$821.2B
Median Market Cap
$110.3B
Avg P/E
43.5
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
29
# ETFs / Funds
16
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIP | 10.85% | 983,348 | $41M | $41.81 | -$2M | -42,480 | -4.1% | |
| 2 | BOND | 10.76% | 442,263 | $41M | $92.18 | — | +442,263 | — | NEW |
| 3 | NVDA | 8.05% | 192,885 | $30M | $157.99 | $10M | +1,121 | +0.6% | |
| 4 | MSFT | 7.03% | 53,514 | $27M | $497.41 | $7M | -40 | -0.1% | |
| 5 | V | 6.45% | 68,826 | $24M | $355.05 | $247K | -197 | -0.3% | |
| 6 | GOOG | 5.93% | 126,524 | $22M | $177.39 | $3M | +485 | +0.4% | |
| 7 | RSG | 5.49% | 84,366 | $21M | $246.61 | $475K | +413 | +0.5% | |
| 8 | BRK-B | 4.91% | 38,323 | $19M | $485.76 | -$2M | +197 | +0.5% | |
| 9 | ASML | 4.91% | 23,213 | $19M | $801.39 | $3M | +171 | +0.7% | |
| 10 | MELI | 4.16% | 6,032 | $16M | $2,613.63 | $4M | +78 | +1.3% | |
| 11 | META | 3.77% | 19,338 | $14M | $738.09 | $3M | +386 | +2.0% | |
| 12 | LIN | 3.63% | 29,345 | $14M | $469.18 | $144K | +86 | +0.3% | |
| 13 | PH | 2.91% | 15,800 | $11M | $698.48 | $1M | -3 | -0.0% | |
| 14 | AAPL | 2.46% | 45,500 | $9M | $205.17 | -$753K | +84 | +0.2% | |
| 15 | VRTX | 2.31% | 19,633 | $9M | $445.19 | -$739K | +80 | +0.4% | |
| 16 | TSM | 2.12% | 35,537 | $8M | $226.49 | — | +35,537 | — | NEW |
| 17 | LLY | 1.87% | 9,063 | $7M | $779.54 | -$403K | +21 | +0.2% | |
| 18 | IBIT | 1.85% | 114,578 | $7M | $61.21 | $2M | +2,026 | +1.8% | |
| 19 | MINT | 1.83% | 68,927 | $7M | $100.54 | $102K | +1,072 | +1.6% | |
| 20 | XOM | 1.79% | 62,970 | $7M | $107.80 | -$689K | +100 | +0.2% | |
| 21 | DFAU | 1.70% | 151,944 | $6M | $42.36 | $910K | +8,190 | +5.7% | |
| 22 | NVO | 1.51% | 83,097 | $6M | $69.02 | -$19K | +233 | +0.3% | |
| 23 | SCHG | 0.88% | 113,543 | $3M | $29.21 | $537K | +2,518 | +2.3% | |
| 24 | COST | 0.41% | 1,560 | $2M | $990.24 | $28K | -44 | -2.7% | |
| 25 | BX | 0.34% | 8,523 | $1M | $149.59 | $85K | +8 | +0.1% | |
| 26 | DFSV | 0.29% | 37,776 | $1M | $29.43 | $121K | +2,581 | +7.3% | |
| 27 | AOR | 0.16% | 10,145 | $625K | $61.57 | $89K | +840 | +9.0% | |
| 28 | NOW | 0.16% | 576 | $592K | $1,028.08 | — | +576 | — | NEW |
| 29 | ACN | 0.15% | 1,940 | $580K | $298.89 | -$26K | — | — | |
| 30 | GOOGL | 0.14% | 3,058 | $539K | $176.23 | $51K | -94 | -3.0% | |
| 31 | EPD | 0.13% | 16,319 | $506K | $31.01 | -$51K | — | — | |
| 32 | VO | 0.12% | 1,652 | $462K | $279.83 | $35K | — | — | |
| 33 | SNPE | 0.12% | 8,238 | $456K | $55.30 | $44K | +76 | +0.9% | |
| 34 | AOM | 0.12% | 9,528 | $439K | $46.04 | $64K | +981 | +11.5% | |
| 35 | BILZ | 0.11% | 4,073 | $412K | $101.20 | $155K | +1,531 | +60.2% | |
| 36 | AMZN | 0.10% | 1,696 | $372K | $219.39 | $38K | -62 | -3.5% | |
| 37 | SCHD | 0.08% | 11,200 | $297K | $26.50 | -$68K | -1,860 | -14.2% | |
| 38 | TSLA | 0.07% | 889 | $282K | $317.66 | $49K | -10 | -1.1% | |
| 39 | SCHA | 0.07% | 9,778 | $247K | $25.30 | $8K | -425 | -4.2% | |
| 40 | ISRG | 0.06% | 450 | $245K | $543.41 | $15K | -14 | -3.0% | |
| 41 | BBCP | 0.06% | 36,688 | $226K | $6.15 | $25K | — | — | |
| 42 | CVX | 0.06% | 1,545 | $221K | $143.19 | -$134K | -578 | -27.2% | |
| 43 | SCHM | 0.06% | 7,748 | $217K | $28.05 | $14K | -1 | -0.0% | |
| 44 | BRO | —% | — | — | — | -$7M | -54,348 | -100.0% | SOLD |
| 45 | GOVT | —% | — | — | — | -$42M | -1,836,810 | -100.0% | SOLD |