We are live on ! Find out more
HWM

HFR Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$55M
Cap. Flow
+$9.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
35.12%
Holding
64
New
5
Increased
37
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.03M
2
FTV icon
Fortive
FTV
+$387K
3
JNJ icon
Johnson & Johnson
JNJ
+$344K
4
SCHW
Charles Schwab
SCHW
+$324K
5
PG icon
Procter & Gamble
PG
+$263K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.6K
2
CVX icon
Chevron
CVX
+$20.4K
3
ABT icon
Abbott
ABT
+$4.61K
4
MMM icon
3M
MMM
+$3.58K
5
XOM icon
ExxonMobil
XOM
+$812

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 17.19%
3 Consumer Discretionary 15.3%
4 Consumer Staples 15.12%
5 Healthcare 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.38B
$9.4M 2.36%
28,664
+602
+2% +$205K
WEC icon
27
WEC Energy
WEC
$35.5B
$8.84M 2.22%
91,052
+2,500
+3% +$229K
B
28
Barrick Mining
B
$76B
$8.71M 2.19%
458,679
+12,085
+3% +$229K
LII icon
29
Lennox International
LII
$14.1B
$8.53M 2.14%
26,309
+629
+2% +$197K
JNJ icon
30
Johnson & Johnson
JNJ
$650B
$8.38M 2.1%
49,018
+2,104
+4% +$344K
AMGN icon
31
Amgen
AMGN
$235B
$8.14M 2.04%
36,190
+1,016
+3% +$214K
HSIC icon
32
Henry Schein
HSIC
$9.89B
$7.76M 1.95%
100,102
+3,391
+4% +$259K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.47M 1.87%
24,971
+768
+3% +$220K
BDX icon
34
Becton Dickinson
BDX
$51.4B
$7.46M 1.87%
30,425
+789
+3% +$189K
PKG icon
35
Packaging Corp of America
PKG
$22.4B
$6.92M 1.74%
50,832
+1,843
+4% +$248K
FTV icon
36
Fortive
FTV
$17.9B
$6.26M 1.57%
108,918
+6,857
+7% +$387K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.57%
500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$1.01M 0.25%
6,980
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.15T
$950K 0.24%
6,560
– –
HD icon
40
Home Depot
HD
$333B
$566K 0.14%
1,363
– –
DIS icon
41
Walt Disney
DIS
$185B
$542K 0.14%
3,500
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$119B
$505K 0.13%
5,810
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$482K 0.12%
1,014
+411
+68% +$189K
UNH icon
44
UnitedHealth
UNH
$346B
$482K 0.12%
960
– –
UPS icon
45
United Parcel Service
UPS
$87.5B
$461K 0.12%
2,152
– –
RTX icon
46
RTX Corp
RTX
$289B
$412K 0.1%
4,789
– –
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.46B
$395K 0.1%
6,000
– –
JPM icon
48
JPMorgan Chase
JPM
$940B
$317K 0.08%
2,004
– –
VNDA icon
49
Vanda Pharmaceuticals
VNDA
$323M
$314K 0.08%
20,000
– –
CVX icon
50
Chevron
CVX
$406B
$303K 0.08%
2,584
-180
-7% -$20.4K
1
2
3

Similar funds

PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
Henrickson Nauta Wealth Advisors Belmont, Michigan $410M AUM 25.02% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return

HFR Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, HFR Wealth Management held 64 positions worth $398M, up 16% from $343M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q4 2021 filing shows 5 new, 37 increased and 5 reduced positions. Its largest new stake was Illinois Tool Works: 929 shares worth $229K. The largest sale was Microsoft, an estimated $38.6K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • HFR Wealth Management's largest Q4 2021 buy was Illinois Tool Works: 929 shares worth $229K.
  • HFR Wealth Management added most to Adobe in Q4 2021, an estimated $2.03M increase.
  • HFR Wealth Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $38.6K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $398M portfolio in Q4 2021.
  • HFR Wealth Management opened 5 new positions and closed 0 in Q4 2021.
  • HFR Wealth Management's portfolio value rose 16% quarter-over-quarter to $398M.

Based on HFR Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.