SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Heirloom Wealth Management

CIK 0001882903 · 6400 S FIDDLERS GREEN CIRCLE, STE 1970, GREENWOOD VILLAGE, CO, 80111 · 720-328-2877

Reported Value
$309M
Q2 2024
Positions
47
Filings on Record
17
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Heirloom Wealth Management reported $309M in U.S.-listed holdings across 47 positions for Q2 2024.

Its largest position, DFIP, represents 12.6% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $117MQ4 ’21Q1 ’22: $144MQ2 ’22: $122MQ4 ’22: $160.6BQ4 ’22Q1 ’23: $210MQ2 ’23: $230MQ3 ’23: $225MQ3 ’23Q4 ’23: $261MQ1 ’24: $294MQ2 ’24: $309MQ2 ’24Q3 ’24: $321MQ4 ’24: $333MQ1 ’25: $349MQ1 ’25Q2 ’25: $379MQ3 ’25: $414MQ4 ’25: $433MQ4 ’25Q1 ’26: $555Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 29.0%Other: 9.8%ADR: 3.4%REIT: 0.7%Other: 0.2%
  • Common Stock · 56.9% · $175M
  • ETP · 29.0% · $90M
  • Other · 9.8% · $30M
  • ADR · 3.4% · $10M
  • REIT · 0.7% · $2M
  • Other · 0.2% · $472,925

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$555M87Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$433M43Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$414M43Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$379M43Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$349M42Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M43Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M47Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$309M47Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$294M49Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$261M52Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$225M52Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M49Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$210M46Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$160.6B49Feb 1, 202313F-HRchanges · EDGAR ↗
Q2 2022$122M31Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$144M29May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$117M33Jan 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.