Heirloom Wealth Management logo

Heirloom Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Heirloom Wealth Management with $413.9M in long positions as of Q3 2025, 32% allocated to ETF, and 67% concentrated in top 10 positions.

Portfolio Value
$413.9M
Top 10 Concentration
67%
Top Sector
ETF (32%)
US Exposure
89%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 32.10%ETFTechnology: 20.60%TechnologyCommunication Services: 11.30%Communication ServicesFinancial Services: 11.00%Financial ServicesIndustrials: 7.70%Consumer Cyclical: 3.70%Basic Materials: 3.40%Healthcare: 1.90%Energy: 1.90%Consumer Defensive: 0.30%
ETF
32.10%
Technology
20.60%
Communication Services
11.30%
Financial Services
11.00%
Industrials
7.70%
Consumer Cyclical
3.70%
Basic Materials
3.40%
Healthcare
1.90%
Energy
1.90%
Consumer Defensive
0.30%

Industry Breakdown

20 industries across all sectors

ETF: 32.09%ETFInternet Content & Information: 11.26%Internet Content & InformationSemiconductors: 10.84%SemiconductorsSoftware - Infrastructure: 6.77%Financial - Credit Services: 5.72%Insurance - Diversified: 4.98%Waste Management: 4.72%Specialty Retail: 3.57%12 more: 13.99%12 more
ETF
ETF
32.09%
Internet Content & Information
Communication Services
11.26%
Semiconductors
Technology
10.84%
Software - Infrastructure
Technology
6.77%
Financial - Credit Services
Financial Services
5.72%
Insurance - Diversified
Financial Services
4.98%
Waste Management
Industrials
4.72%
Specialty Retail
Consumer Cyclical
3.57%
Chemicals - Specialty
Basic Materials
3.41%
Industrial - Machinery
Industrials
2.94%
Consumer Electronics
Technology
2.84%
Biotechnology
Healthcare
1.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 44.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 13.66%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 41.87%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.41%
Large Cap ($10B - $200B)
13.66%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
41.87%

Portfolio Concentration

Top 10 Holdings %
66.52%
Top 20 Holdings %
92.81%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.26%
International
10.74%
Countries
5
Largest Int'l Market
Taiwan - 3.71%
United States of America
89.26% ($369.5M)
39 holdings
Taiwan
3.71% ($15.4M)
1 holdings
Uruguay
3.50% ($14.5M)
1 holdings
United Kingdom
3.41% ($14.1M)
1 holdings
Ireland
0.12% ($478.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.3 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
8.1 quarters
Median Holding Period
11 quarters
Persistence Rate
79.07%
Persistent Holdings Weight
74.76%
Persistent Positions
34
Longest Held
Linde plc Ordinary Share logo
Linde plc Ordinary ShareLIN - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.28%
Avg. Position Weight
2.33%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 10.88%
Largest Ownership Stake
Concrete Pumping Holdings, Inc. Common Stock logo
Concrete Pumping Holdings, Inc. Common StockBBCP - 0.06%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
5.24%
Avg. Ownership Stake
0.004%
Largest Position
PDI
PIMCO Dynamic Income FundPDI - 68.57% (Q4 2021)
Largest Ownership Stake
Concrete Pumping Holdings, Inc. Common Stock logo
Concrete Pumping Holdings, Inc. Common StockBBCP - 0.13% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$31.83M
Positions Added
2
Positions Exited
3

Historical (Since Q4 2021)

Avg. Turnover Ratio
23.5%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
150.4%
Q1 2022
Lowest Turnover
1.4%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.