Asset Manager
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Heirloom Wealth Management
6400 S FIDDLERS GREEN CIRCLE STE 1970, GREENWOOD VILLAGE, CO 80111 • 720-328-2877
Market Value
$414M
+9.3%
Holdings
46
+1
New Purchases
3
Added To
22
Closed
3
Reduced
13
Top 10 Concentration
66.5%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 2.37% | 0.00% | +2.37% | $10M |
| AVUS | 1.91% | 0.00% | +1.91% | $8M |
| GOOG | 7.53% | 5.93% | +1.61% | $31M |
| TSM | 3.71% | 2.12% | +1.59% | $15M |
| AVDE | 0.65% | 0.00% | +0.65% | $3M |
| AAPL | 2.84% | 2.46% | +0.38% | $12M |
| NVO | 1.86% | 1.51% | +0.35% | $8M |
| MINT | 1.95% | 1.83% | +0.13% | $8M |
| BOND | 10.88% | 10.76% | +0.12% | $45M |
| IBIT | 1.93% | 1.85% | +0.08% | $8M |
| BRK-B | 4.98% | 4.91% | +0.06% | $21M |
| GOOGL | 0.17% | 0.14% | +0.03% | $724K |
| PH | 2.94% | 2.91% | +0.03% | $12M |
| TSLA | 0.10% | 0.07% | +0.02% | $396K |
| DFIP | 10.87% | 10.85% | +0.02% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.00% | 1.87% | -1.87% | $0 |
| DFAU | 0.07% | 1.70% | -1.62% | $310K |
| NVDA | 7.13% | 8.05% | -0.92% | $30M |
| RSG | 4.72% | 5.49% | -0.77% | $20M |
| V | 5.72% | 6.45% | -0.74% | $24M |
| ASML | 4.21% | 4.91% | -0.70% | $17M |
| MELI | 3.50% | 4.16% | -0.67% | $14M |
| VRTX | 1.89% | 2.31% | -0.42% | $8M |
| DFSV | 0.00% | 0.29% | -0.29% | $0 |
| MSFT | 6.77% | 7.03% | -0.26% | $28M |
| LIN | 3.41% | 3.63% | -0.22% | $14M |
| META | 3.55% | 3.77% | -0.22% | $15M |
| SCHG | 0.71% | 0.88% | -0.16% | $3M |
| NOW | 0.00% | 0.16% | -0.16% | $0 |
| COST | 0.34% | 0.41% | -0.07% | $1M |
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 | $217M | 52.4% |
| Large Cap | 20 | $105M | 25.3% |
| Mid Cap | 4 | $46M | 11.1% |
| Small Cap | 4 | $46M | 11.1% |
Portfolio Analytics
Avg Market Cap
$803.8B
Median Market Cap
$109.8B
Avg P/E
44.5
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
28
# ETFs / Funds
18
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 10.88% | 482,494 | $45M | $93.35 | $4M | +40,231 | +9.1% | |
| 2 | DFIP | 10.87% | 1,065,660 | $45M | $42.23 | $4M | +82,312 | +8.4% | |
| 3 | GOOG | 7.53% | 128,026 | $31M | $243.55 | $9M | +1,502 | +1.2% | |
| 4 | NVDA | 7.13% | 158,140 | $30M | $186.58 | -$968K | -34,745 | -18.0% | |
| 5 | MSFT | 6.77% | 54,115 | $28M | $517.95 | $1M | +601 | +1.1% | |
| 6 | V | 5.72% | 69,297 | $24M | $341.38 | -$780K | +471 | +0.7% | |
| 7 | BRK-B | 4.98% | 40,965 | $21M | $502.73 | $2M | +2,642 | +6.9% | |
| 8 | RSG | 4.72% | 85,168 | $20M | $229.48 | -$1M | +802 | +0.9% | |
| 9 | ASML | 4.21% | 17,998 | $17M | $968.09 | -$1M | -5,215 | -22.5% | |
| 10 | TSM | 3.71% | 55,047 | $15M | $279.29 | $7M | +19,510 | +54.9% | |
| 11 | META | 3.55% | 19,997 | $15M | $734.36 | $412K | +659 | +3.4% | |
| 12 | MELI | 3.50% | 6,191 | $14M | $2,336.94 | -$1M | +159 | +2.6% | |
| 13 | LIN | 3.41% | 29,735 | $14M | $475.00 | $356K | +390 | +1.3% | |
| 14 | PH | 2.94% | 16,046 | $12M | $758.17 | $1M | +246 | +1.6% | |
| 15 | AAPL | 2.84% | 46,199 | $12M | $254.63 | $2M | +699 | +1.5% | |
| 16 | XLV | 2.37% | 70,549 | $10M | $139.17 | — | +70,549 | — | NEW |
| 17 | MINT | 1.95% | 80,345 | $8M | $100.69 | $1M | +11,418 | +16.6% | |
| 18 | IBIT | 1.93% | 122,720 | $8M | $65.00 | $963K | +8,142 | +7.1% | |
| 19 | AVUS | 1.91% | 72,753 | $8M | $108.70 | — | +72,753 | — | NEW |
| 20 | VRTX | 1.89% | 19,966 | $8M | $391.63 | -$921K | +333 | +1.7% | |
| 21 | NVO | 1.86% | 138,715 | $8M | $55.49 | $2M | +55,618 | +66.9% | |
| 22 | XOM | 1.74% | 63,713 | $7M | $112.75 | $396K | +743 | +1.2% | |
| 23 | SCHG | 0.71% | 92,452 | $3M | $31.91 | -$366K | -21,091 | -18.6% | |
| 24 | AVDE | 0.65% | 34,330 | $3M | $78.90 | — | +34,330 | — | NEW |
| 25 | COST | 0.34% | 1,517 | $1M | $925.78 | -$140K | -43 | -2.8% | |
| 26 | BX | 0.33% | 8,036 | $1M | $170.86 | $98K | -487 | -5.7% | |
| 27 | GOOGL | 0.17% | 2,979 | $724K | $243.10 | $185K | -79 | -2.6% | |
| 28 | AOR | 0.13% | 8,244 | $531K | $64.38 | -$94K | -1,901 | -18.7% | |
| 29 | EPD | 0.12% | 16,319 | $510K | $31.27 | $4K | — | — | |
| 30 | SNPE | 0.12% | 8,296 | $498K | $60.03 | $42K | +58 | +0.7% | |
| 31 | VO | 0.12% | 1,652 | $485K | $293.74 | $23K | — | — | |
| 32 | ACN | 0.12% | 1,941 | $479K | $246.60 | -$101K | +1 | +0.1% | |
| 33 | AOM | 0.10% | 9,009 | $429K | $47.58 | -$10K | -519 | -5.5% | |
| 34 | TSLA | 0.10% | 891 | $396K | $444.72 | $114K | +2 | +0.2% | |
| 35 | AMZN | 0.08% | 1,462 | $321K | $219.57 | -$51K | -234 | -13.8% | |
| 36 | DFAU | 0.07% | 6,771 | $310K | $45.76 | -$6M | -145,173 | -95.5% | |
| 37 | SCHD | 0.07% | 11,181 | $305K | $27.30 | $8K | -19 | -0.2% | |
| 38 | SCHA | 0.07% | 9,778 | $273K | $27.90 | $25K | — | — | |
| 39 | BILZ | 0.06% | 2,591 | $262K | $101.19 | -$150K | -1,482 | -36.4% | |
| 40 | CVX | 0.06% | 1,549 | $241K | $155.29 | $19K | +4 | +0.3% | |
| 41 | BBCP | 0.06% | 33,088 | $233K | $7.05 | $8K | -3,600 | -9.8% | |
| 42 | SCHM | 0.06% | 7,748 | $230K | $29.64 | $12K | — | — | |
| 43 | ISRG | 0.05% | 450 | $201K | $447.23 | -$43K | — | — | |
| 44 | LLY | —% | — | — | — | -$7M | -9,063 | -100.0% | SOLD |
| 45 | NOW | —% | — | — | — | -$592K | -576 | -100.0% | SOLD |
| 46 | DFSV | —% | — | — | — | -$1M | -37,776 | -100.0% | SOLD |