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
$555M
+28.3%
Holdings
91
+44
New Purchases
48
Added To
30
Closed
4
Reduced
6
Top 10 Concentration
57.8%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 16.95% | 10.58% | +6.37% | $94M |
| VTI | 2.82% | 0.05% | +2.77% | $16M |
| XLV | 1.67% | 0.00% | +1.67% | $9M |
| PLTR | 1.55% | 0.00% | +1.55% | $9M |
| SCHF | 1.21% | 0.00% | +1.21% | $7M |
| XONA.DE | 2.70% | 1.78% | +0.92% | $15M |
| SPY | 0.90% | 0.00% | +0.90% | $5M |
| AAAU | 1.49% | 0.75% | +0.73% | $8M |
| SCHZ | 0.65% | 0.00% | +0.65% | $4M |
| VOO | 0.45% | 0.00% | +0.45% | $2M |
| FNDF | 0.38% | 0.00% | +0.38% | $2M |
| SCHE | 0.38% | 0.00% | +0.38% | $2M |
| IAUM | 0.37% | 0.00% | +0.37% | $2M |
| VEA | 0.37% | 0.00% | +0.37% | $2M |
| VUSB | 0.37% | 0.00% | +0.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIP | 1.44% | 10.53% | -9.08% | $8M |
| NVO | 0.00% | 2.49% | -2.49% | $0 |
| GOOG | 5.16% | 7.11% | -1.95% | $29M |
| MSFT | 4.28% | 6.15% | -1.87% | $24M |
| IBIT | 0.00% | 1.49% | -1.49% | $0 |
| V | 5.04% | 6.42% | -1.38% | $28M |
| ASML | 2.70% | 3.71% | -1.02% | $15M |
| NVDA | 5.29% | 6.26% | -0.97% | $29M |
| PH | 2.48% | 3.30% | -0.82% | $14M |
| BRK-B | 4.27% | 4.89% | -0.62% | $24M |
| MELI | 2.33% | 2.93% | -0.61% | $13M |
| ISRG | 1.69% | 2.24% | -0.55% | $9M |
| AAPL | 2.52% | 2.93% | -0.42% | $14M |
| MINT | 1.39% | 1.78% | -0.39% | $8M |
| RSG | 4.71% | 5.03% | -0.32% | $26M |
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 | 25 | $286M | 51.5% |
| Large Cap | 42 | $140M | 25.2% |
| Mid Cap | 16 | $117M | 21.0% |
| Small Cap | 7 | $13M | 2.3% |
| Micro Cap | 1 | $246K | 0.0% |
Portfolio Analytics
Avg Market Cap
$513.5B
Median Market Cap
$64.5B
Avg P/E
40.3
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
33
# ETFs / Funds
58
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 16.95% | 1,019,618 | $94M | $92.28 | $48M | +527,820 | +107.3% | |
| 2 | NVDA | 5.29% | 168,367 | $29M | $174.40 | $2M | +23,256 | +16.0% | |
| 3 | GOOG | 5.16% | 99,866 | $29M | $286.86 | -$2M | +1,797 | +1.8% | |
| 4 | V | 5.04% | 92,634 | $28M | $302.24 | $210K | +13,401 | +16.9% | |
| 5 | RSG | 4.71% | 119,319 | $26M | $219.02 | $4M | +16,602 | +16.2% | |
| 6 | META | 4.28% | 41,518 | $24M | $572.12 | $5M | +13,532 | +48.4% | |
| 7 | MSFT | 4.28% | 64,128 | $24M | $370.17 | -$3M | +9,121 | +16.6% | |
| 8 | BRK-B | 4.27% | 49,446 | $24M | $479.20 | $3M | +7,372 | +17.5% | |
| 9 | TSM | 3.94% | 64,661 | $22M | $337.95 | $5M | +9,115 | +16.4% | |
| 10 | LIN | 3.92% | 43,888 | $22M | $495.76 | $6M | +6,209 | +16.5% | |
| 11 | VTI | 2.82% | 48,881 | $16M | $320.81 | $15M | +48,195 | +7025.5% | |
| 12 | XONA.DE | 2.70% | 88,354 | $15M | $169.66 | $7M | +24,191 | +37.7% | |
| 13 | ASML | 2.70% | 11,329 | $15M | $1,320.80 | -$1M | -3,685 | -24.5% | |
| 14 | AAPL | 2.52% | 55,039 | $14M | $253.79 | $1M | +8,361 | +17.9% | |
| 15 | PH | 2.48% | 15,400 | $14M | $895.21 | -$495K | -848 | -5.2% | |
| 16 | MELI | 2.33% | 7,474 | $13M | $1,729.02 | $227K | +1,171 | +18.6% | |
| 17 | AVUS | 2.10% | 104,631 | $12M | $111.18 | $3M | +24,284 | +30.2% | |
| 18 | VRTX | 1.89% | 23,458 | $10M | $446.53 | $1M | +3,259 | +16.1% | |
| 19 | ISRG | 1.69% | 20,342 | $9M | $460.99 | -$307K | +3,242 | +19.0% | |
| 20 | XLV | 1.67% | 63,391 | $9M | $146.61 | — | +63,391 | — | NEW |
| 21 | PLTR | 1.55% | 58,737 | $9M | $146.28 | — | +58,737 | — | NEW |
| 22 | AAAU | 1.49% | 178,748 | $8M | $46.19 | $5M | +102,188 | +133.5% | |
| 23 | DFIP | 1.44% | 192,214 | $8M | $41.72 | -$38M | -903,797 | -82.5% | |
| 24 | MINT | 1.39% | 76,911 | $8M | $100.57 | $19K | +15 | +0.0% | |
| 25 | SCHF | 1.21% | 271,822 | $7M | $24.75 | — | +271,822 | — | NEW |
| 26 | SPY | 0.90% | 7,654 | $5M | $650.34 | — | +7,654 | — | NEW |
| 27 | AVDE | 0.70% | 46,017 | $4M | $84.84 | $853K | +8,956 | +24.2% | |
| 28 | SCHG | 0.69% | 130,863 | $4M | $29.13 | $695K | +35,308 | +37.0% | |
| 29 | SCHZ | 0.65% | 154,967 | $4M | $23.22 | — | +154,967 | — | NEW |
| 30 | VOO | 0.45% | 4,169 | $2M | $597.58 | — | +4,169 | — | NEW |
| 31 | VO | 0.38% | 7,373 | $2M | $287.18 | $2M | +5,683 | +336.3% | |
| 32 | FNDF | 0.38% | 42,619 | $2M | $48.93 | — | +42,619 | — | NEW |
| 33 | SCHE | 0.38% | 63,247 | $2M | $32.95 | — | +63,247 | — | NEW |
| 34 | IAUM | 0.37% | 44,279 | $2M | $46.70 | — | +44,279 | — | NEW |
| 35 | VEA | 0.37% | 32,162 | $2M | $64.08 | — | +32,162 | — | NEW |
| 36 | VUSB | 0.37% | 41,172 | $2M | $49.78 | — | +41,172 | — | NEW |
| 37 | PDP | 0.32% | 14,882 | $2M | $120.74 | — | +14,882 | — | NEW |
| 38 | QQQ | 0.31% | 2,972 | $2M | $577.18 | — | +2,972 | — | NEW |
| 39 | ITOT | 0.29% | 11,340 | $2M | $142.43 | — | +11,340 | — | NEW |
| 40 | COST | 0.26% | 1,435 | $1M | $996.13 | $239K | +54 | +3.9% | |
| 41 | JQUA | 0.25% | 22,918 | $1M | $61.32 | — | +22,918 | — | NEW |
| 42 | RPV | 0.25% | 12,807 | $1M | $107.39 | — | +12,807 | — | NEW |
| 43 | FNDC | 0.24% | 28,331 | $1M | $46.36 | — | +28,331 | — | NEW |
| 44 | VOT | 0.24% | 5,081 | $1M | $257.35 | — | +5,081 | — | NEW |
| 45 | CQP | 0.23% | 19,500 | $1M | $64.63 | — | +19,500 | — | NEW |
| 46 | VGK | 0.23% | 15,183 | $1M | $82.43 | — | +15,183 | — | NEW |
| 47 | SPLV | 0.21% | 16,248 | $1M | $73.14 | — | +16,248 | — | NEW |
| 48 | JPIE | 0.21% | 25,352 | $1M | $46.07 | — | +25,352 | — | NEW |
| 49 | EFAV | 0.20% | 12,146 | $1M | $91.37 | — | +12,146 | — | NEW |
| 50 | VLUE | 0.20% | 7,743 | $1M | $142.19 | — | +7,743 | — | NEW |
| 51 | VEU | 0.18% | 12,968 | $974K | $75.10 | — | +12,968 | — | NEW |
| 52 | CRGY | 0.17% | 67,934 | $917K | $13.50 | — | +67,934 | — | NEW |
| 53 | SNPE | 0.16% | 15,077 | $898K | $59.55 | $69K | +1,806 | +13.6% | |
| 54 | EPD | 0.16% | 23,112 | $875K | $37.84 | $351K | +6,793 | +41.6% | |
| 55 | MTUM | 0.14% | 3,147 | $755K | $239.99 | — | +3,147 | — | NEW |
| 56 | GOOGL | 0.13% | 2,498 | $718K | $287.56 | -$118K | -173 | -6.5% | |
| 57 | VWO | 0.11% | 11,680 | $631K | $54.05 | — | +11,680 | — | NEW |
| 58 | QUAL | 0.11% | 3,225 | $619K | $191.81 | — | +3,225 | — | NEW |
| 59 | AGG | 0.11% | 6,161 | $612K | $99.27 | — | +6,161 | — | NEW |
| 60 | AOR | 0.10% | 8,993 | $579K | $64.35 | $24K | +461 | +5.4% | |
| 61 | BX | 0.10% | 4,853 | $558K | $115.00 | -$436K | -1,596 | -24.8% | |
| 62 | MUB | 0.10% | 5,221 | $554K | $106.15 | — | +5,221 | — | NEW |
| 63 | USMV | 0.09% | 5,388 | $500K | $92.74 | — | +5,388 | — | NEW |
| 64 | IEFA | 0.09% | 5,404 | $489K | $90.54 | — | +5,404 | — | NEW |
| 65 | AOM | 0.09% | 10,106 | $479K | $47.37 | $45K | +1,012 | +11.1% | |
| 66 | AMZN | 0.09% | 2,293 | $478K | $208.27 | $102K | +665 | +40.9% | |
| 67 | TSLA | 0.09% | 1,274 | $474K | $371.75 | $68K | +373 | +41.4% | |
| 68 | JNK | 0.08% | 4,903 | $469K | $95.72 | — | +4,903 | — | NEW |
| 69 | FNDB | 0.07% | 15,271 | $415K | $27.20 | — | +15,271 | — | NEW |
| 70 | PIZ | 0.07% | 8,197 | $406K | $49.52 | — | +8,197 | — | NEW |
| 71 | HYG | 0.07% | 4,924 | $392K | $79.56 | — | +4,924 | — | NEW |
| 72 | IDV | 0.07% | 9,083 | $387K | $42.56 | — | +9,083 | — | NEW |
| 73 | IMTM | 0.07% | 8,021 | $385K | $48.02 | — | +8,021 | — | NEW |
| 74 | ACN | 0.07% | 1,940 | $385K | $198.29 | -$136K | — | — | |
| 75 | PDI | 0.07% | 22,013 | $377K | $17.11 | — | +22,013 | — | NEW |
| 76 | IWB | 0.07% | 1,043 | $372K | $356.56 | — | +1,043 | — | NEW |
| 77 | SCHD | 0.06% | 11,181 | $343K | $30.68 | $36K | — | — | |
| 78 | CVX | 0.06% | 1,639 | $339K | $206.90 | $98K | +59 | +3.7% | |
| 79 | GLD | 0.05% | 701 | $302K | $430.29 | — | +701 | — | NEW |
| 80 | DHI | 0.05% | 1,978 | $271K | $137.22 | — | +1,978 | — | NEW |
| 81 | HD | 0.05% | 812 | $267K | $328.87 | — | +812 | — | NEW |
| 82 | PIE | 0.04% | 9,461 | $246K | $26.03 | — | +9,461 | — | NEW |
| 83 | SCHM | 0.04% | 7,748 | $240K | $30.96 | $7K | — | — | |
| 84 | SCHA | 0.04% | 7,927 | $231K | $29.08 | -$73K | -2,738 | -25.7% | |
| 85 | VB | 0.04% | 812 | $213K | $261.81 | — | +812 | — | NEW |
| 86 | RSP | 0.04% | 1,075 | $206K | $191.92 | — | +1,075 | — | NEW |
| 87 | TRX | —% | 10,000 | $15K | $1.50 | — | +10,000 | — | NEW |
| 88 | AVGO | —% | — | — | — | -$221K | -640 | -100.0% | SOLD |
| 89 | IBIT | —% | — | — | — | -$6M | -130,153 | -100.0% | SOLD |
| 90 | NVO | —% | — | — | — | -$11M | -211,886 | -100.0% | SOLD |
| 91 | SCHW | —% | — | — | — | -$401K | -4,013 | -100.0% | SOLD |