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HWM

HFR Wealth Management Portfolio holdings

AUM $410M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
-12.13%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$46.8M
Cap. Flow
-$90.5M
Cap. Flow %
-27.32%
Top 10 Hldgs %
32.78%
Holding
61
New
–
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.82M
2
TJX icon
TJX Companies
TJX
+$1.55M
3
LII icon
Lennox International
LII
+$195K
4
AMZN icon
Amazon
AMZN
+$180K
5
AMGN icon
Amgen
AMGN
+$149K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.2M
2
TR icon
Tootsie Roll Industries
TR
+$463K
3
UNP icon
Union Pacific
UNP
+$448K
4
DHR icon
Danaher
DHR
+$375K
5
COST icon
Costco
COST
+$360K

Sector Composition

Rank Sector Weight
1 Healthcare 15.92%
2 Industrials 15.49%
3 Consumer Discretionary 15.44%
4 Consumer Staples 15.44%
5 Technology 15.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$108B
$7.95M 2.4%
21,711
-5
-0% -$2.04K
HSIC icon
27
Henry Schein
HSIC
$9.89B
$7.89M 2.38%
102,789
+1,492
+1% +$125K
RPM icon
28
RPM International
RPM
$14B
$7.77M 2.35%
98,754
+1,204
+1% +$101K
BDX icon
29
Becton Dickinson
BDX
$51.4B
$7.57M 2.29%
30,724
-153
-0.5% -$38.8K
POOL icon
30
Pool Corp
POOL
$6.95B
$7.5M 2.26%
21,342
+326
+2% +$129K
DOV icon
31
Dover
DOV
$27.2B
$7.32M 2.21%
60,319
+900
+2% +$122K
PKG icon
32
Packaging Corp of America
PKG
$22.4B
$7.2M 2.17%
52,375
+638
+1% +$98.6K
AMZN icon
33
Amazon
AMZN
$2.81T
$7.11M 2.15%
66,981
+1,441
+2% +$180K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.93M 2.09%
25,397
+258
+1% +$80.9K
MTN icon
35
Vail Resorts
MTN
$5.37B
$6.49M 1.96%
29,763
+569
+2% +$139K
LII icon
36
Lennox International
LII
$14.1B
$5.75M 1.74%
27,839
+889
+3% +$195K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.37%
300
-200
-40% -$94.2M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.12T
$763K 0.23%
6,980
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.15T
$715K 0.22%
6,560
– –
UNH icon
40
UnitedHealth
UNH
$346B
$493K 0.15%
960
– –
RTX icon
41
RTX Corp
RTX
$289B
$410K 0.12%
4,271
-518
-11% -$49.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$383K 0.12%
1,014
– –
UPS icon
43
United Parcel Service
UPS
$87.5B
$375K 0.11%
2,056
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$369K 0.11%
5,810
– –
CVX icon
45
Chevron
CVX
$406B
$351K 0.11%
2,426
-67
-3% -$11.1K
HD icon
46
Home Depot
HD
$333B
$346K 0.1%
1,263
– –
XOM icon
47
ExxonMobil
XOM
$688B
$322K 0.1%
3,766
-54
-1% -$4.87K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.46B
$303K 0.09%
6,000
– –
DIS icon
49
Walt Disney
DIS
$185B
$279K 0.08%
2,955
-845
-22% -$93.8K
ABBV icon
50
AbbVie
ABBV
$468B
$243K 0.07%
1,587
-46
-3% -$7.03K
1
2
3

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APWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, HFR Wealth Management held 61 positions worth $331M, down 12% from $378M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

HFR Wealth Management withdrew a net $90.5M in Q2 2022, closing 1 position and reducing 18 holdings. Its most notable exit was Standex International, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, HFR Wealth Management added an estimated $1.82M to Charles Schwab.

  • HFR Wealth Management added most to Charles Schwab in Q2 2022, an estimated $1.82M increase.
  • HFR Wealth Management's biggest Q2 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $94.2M.
  • HFR Wealth Management fully exited Standex International in Q2 2022, selling an estimated $228K.
  • HFR Wealth Management's ten largest holdings make up 33% of its $331M portfolio in Q2 2022.
  • HFR Wealth Management opened 0 new positions and closed 1 in Q2 2022.
  • HFR Wealth Management's portfolio value fell 12% quarter-over-quarter to $331M.

Based on HFR Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.