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
$433M
+4.5%
Holdings
47
+1
New Purchases
4
Added To
28
Closed
4
Reduced
8
Top 10 Concentration
65.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.24% | 0.05% | +2.19% | $10M |
| AAAU | 0.75% | 0.00% | +0.75% | $3M |
| META | 4.27% | 3.55% | +0.72% | $18M |
| V | 6.42% | 5.72% | +0.71% | $28M |
| NVO | 2.49% | 1.86% | +0.63% | $11M |
| PH | 3.30% | 2.94% | +0.36% | $14M |
| RSG | 5.03% | 4.72% | +0.31% | $22M |
| LIN | 3.71% | 3.41% | +0.30% | $16M |
| VRTX | 2.12% | 1.89% | +0.23% | $9M |
| TSM | 3.90% | 3.71% | +0.19% | $17M |
| AVUS | 2.08% | 1.91% | +0.17% | $9M |
| SCHW | 0.09% | 0.00% | +0.09% | $401K |
| AAPL | 2.93% | 2.84% | +0.09% | $13M |
| SNPE | 0.19% | 0.12% | +0.07% | $829K |
| VTI | 0.05% | 0.00% | +0.05% | $230K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 2.37% | -2.37% | $0 |
| NVDA | 6.26% | 7.13% | -0.87% | $27M |
| MSFT | 6.15% | 6.77% | -0.62% | $27M |
| MELI | 2.93% | 3.50% | -0.56% | $13M |
| ASML | 3.71% | 4.21% | -0.50% | $16M |
| IBIT | 1.49% | 1.93% | -0.43% | $6M |
| GOOG | 7.11% | 7.53% | -0.42% | $31M |
| DFIP | 10.53% | 10.87% | -0.35% | $46M |
| BOND | 10.58% | 10.88% | -0.30% | $46M |
| MINT | 1.78% | 1.95% | -0.17% | $8M |
| BX | 0.23% | 0.33% | -0.10% | $994K |
| BRK-B | 4.89% | 4.98% | -0.09% | $21M |
| DFAU | 0.00% | 0.07% | -0.07% | $0 |
| COST | 0.28% | 0.34% | -0.06% | $1M |
| BILZ | 0.00% | 0.06% | -0.06% | $0 |
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 | 19 | $225M | 52.1% |
| Large Cap | 20 | $111M | 25.7% |
| Mid Cap | 4 | $50M | 11.7% |
| Small Cap | 4 | $46M | 10.6% |
Portfolio Analytics
Avg Market Cap
$821.4B
Median Market Cap
$110.3B
Avg P/E
44.4
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
28
# ETFs / Funds
19
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 10.58% | 491,798 | $46M | $93.08 | $736K | +9,304 | +1.9% | |
| 2 | DFIP | 10.53% | 1,096,011 | $46M | $41.56 | $542K | +30,351 | +2.9% | |
| 3 | GOOG | 7.11% | 98,069 | $31M | $313.80 | -$407K | -29,957 | -23.4% | |
| 4 | V | 6.42% | 79,233 | $28M | $350.71 | $4M | +9,936 | +14.3% | |
| 5 | NVDA | 6.26% | 145,111 | $27M | $186.50 | -$2M | -13,029 | -8.2% | |
| 6 | MSFT | 6.15% | 55,007 | $27M | $483.62 | -$1M | +892 | +1.6% | |
| 7 | RSG | 5.03% | 102,717 | $22M | $211.93 | $2M | +17,549 | +20.6% | |
| 8 | BRK-B | 4.89% | 42,074 | $21M | $502.64 | $554K | +1,109 | +2.7% | |
| 9 | META | 4.27% | 27,986 | $18M | $660.08 | $4M | +7,989 | +40.0% | |
| 10 | TSM | 3.90% | 55,546 | $17M | $303.89 | $2M | +499 | +0.9% | |
| 11 | LIN | 3.71% | 37,679 | $16M | $426.39 | $2M | +7,944 | +26.7% | |
| 12 | ASML | 3.71% | 15,014 | $16M | $1,069.84 | -$1M | -2,984 | -16.6% | |
| 13 | PH | 3.30% | 16,248 | $14M | $878.93 | $2M | +202 | +1.3% | |
| 14 | MELI | 2.93% | 6,303 | $13M | $2,014.26 | -$2M | +112 | +1.8% | |
| 15 | AAPL | 2.93% | 46,678 | $13M | $271.86 | $926K | +479 | +1.0% | |
| 16 | NVO | 2.49% | 211,886 | $11M | $50.88 | $3M | +73,171 | +52.8% | |
| 17 | ISRG | 2.24% | 17,100 | $10M | $566.36 | $9M | +16,650 | +3700.0% | |
| 18 | VRTX | 2.12% | 20,199 | $9M | $453.35 | $1M | +233 | +1.2% | |
| 19 | AVUS | 2.08% | 80,347 | $9M | $111.78 | $1M | +7,594 | +10.4% | |
| 20 | XOM | 1.78% | 64,163 | $8M | $120.34 | $538K | +450 | +0.7% | |
| 21 | MINT | 1.78% | 76,896 | $8M | $100.34 | -$374K | -3,449 | -4.3% | |
| 22 | IBIT | 1.49% | 130,153 | $6M | $49.65 | -$2M | +7,433 | +6.1% | |
| 23 | AAAU | 0.75% | 76,560 | $3M | $42.55 | — | +76,560 | — | NEW |
| 24 | SCHG | 0.72% | 95,555 | $3M | $32.62 | $167K | +3,103 | +3.4% | |
| 25 | AVDE | 0.71% | 37,061 | $3M | $82.32 | $342K | +2,731 | +8.0% | |
| 26 | COST | 0.28% | 1,381 | $1M | $862.19 | -$214K | -136 | -9.0% | |
| 27 | BX | 0.23% | 6,449 | $994K | $154.15 | -$379K | -1,587 | -19.8% | |
| 28 | GOOGL | 0.19% | 2,671 | $836K | $313.00 | $112K | -308 | -10.3% | |
| 29 | SNPE | 0.19% | 13,271 | $829K | $62.45 | $331K | +4,975 | +60.0% | |
| 30 | AOR | 0.13% | 8,532 | $555K | $65.01 | $24K | +288 | +3.5% | |
| 31 | EPD | 0.12% | 16,319 | $523K | $32.06 | $13K | — | — | |
| 32 | ACN | 0.12% | 1,940 | $521K | $268.30 | $42K | -1 | -0.1% | |
| 33 | VO | 0.11% | 1,690 | $490K | $290.22 | $5K | +38 | +2.3% | |
| 34 | AOM | 0.10% | 9,094 | $434K | $47.73 | $5K | +85 | +0.9% | |
| 35 | TSLA | 0.09% | 901 | $405K | $449.72 | $9K | +10 | +1.1% | |
| 36 | SCHW | 0.09% | 4,013 | $401K | $99.92 | — | +4,013 | — | NEW |
| 37 | AMZN | 0.09% | 1,628 | $376K | $230.82 | $55K | +166 | +11.3% | |
| 38 | SCHD | 0.07% | 11,181 | $307K | $27.43 | $1K | — | — | |
| 39 | SCHA | 0.07% | 10,665 | $304K | $28.48 | $31K | +887 | +9.1% | |
| 40 | CVX | 0.06% | 1,580 | $241K | $152.41 | $264 | +31 | +2.0% | |
| 41 | SCHM | 0.05% | 7,748 | $233K | $30.07 | $3K | — | — | |
| 42 | VTI | 0.05% | 686 | $230K | $335.28 | — | +686 | — | NEW |
| 43 | AVGO | 0.05% | 640 | $221K | $346.09 | — | +640 | — | NEW |
| 44 | XLV | —% | — | — | — | -$10M | -70,549 | -100.0% | SOLD |
| 45 | DFAU | —% | — | — | — | -$310K | -6,771 | -100.0% | SOLD |
| 46 | BILZ | —% | — | — | — | -$262K | -2,591 | -100.0% | SOLD |
| 47 | BBCP | —% | — | — | — | -$233K | -33,088 | -100.0% | SOLD |