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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
+3.24%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$7.64M
Cap. Flow
+$1.22M
Cap. Flow %
0.35%
Top 10 Hldgs %
34.6%
Holding
64
New
1
Increased
20
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.54M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2M
3
VZ icon
Verizon
VZ
+$568K
4
LII icon
Lennox International
LII
+$88.1K
5
POOL icon
Pool Corp
POOL
+$64.6K

Top Sells

Rank Stock Value
1
TR icon
Tootsie Roll Industries
TR
+$1.24M
2
TJX icon
TJX Companies
TJX
+$718K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
4
APD icon
Air Products & Chemicals
APD
+$346K
5
TSCO icon
Tractor Supply
TSCO
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.22%
2 Industrials 16.29%
3 Consumer Staples 16.09%
4 Healthcare 14.43%
5 Technology 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$14B
$8.54M 2.42%
97,859
+702
+0.7% +$61.5K
HSIC icon
27
Henry Schein
HSIC
$9.89B
$8.44M 2.39%
103,450
-12
-0% -$978
JNJ icon
28
Johnson & Johnson
JNJ
$650B
$7.8M 2.22%
50,349
-404
-0.8% -$65.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.8M 2.21%
25,247
-137
-0.5% -$42.2K
STE icon
30
Steris
STE
$23B
$7.67M 2.18%
40,089
-428
-1% -$82.7K
BDX icon
31
Becton Dickinson
BDX
$51.4B
$7.67M 2.18%
30,972
+241
+0.8% +$59K
POOL icon
32
Pool Corp
POOL
$6.95B
$7.43M 2.11%
21,697
+182
+0.8% +$64.6K
PKG icon
33
Packaging Corp of America
PKG
$22.4B
$7.38M 2.1%
53,163
+305
+0.6% +$41.5K
LII icon
34
Lennox International
LII
$14B
$7.1M 2.02%
28,255
+349
+1% +$88.1K
MTN icon
35
Vail Resorts
MTN
$5.38B
$6.93M 1.97%
29,668
+185
+0.6% +$44.6K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.4M 0.4%
300
– –
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.11M 0.32%
40,000
-8,000
-17% -$173K
DE icon
38
Deere & Co
DE
$167B
$794K 0.23%
1,923
-12
-0.6% -$4.97K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.12T
$668K 0.19%
6,424
-50
-0.8% -$4.83K
VZ icon
40
Verizon
VZ
$205B
$560K 0.16%
+14,398
New +$568K
CVX icon
41
Chevron
CVX
$406B
$484K 0.14%
2,968
-148
-5% -$24.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.16T
$446K 0.13%
4,300
-2,140
-33% -$205K
UNH icon
43
UnitedHealth
UNH
$346B
$442K 0.13%
935
-41
-4% -$19.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$119B
$439K 0.12%
5,810
– –
RTX icon
45
RTX Corp
RTX
$289B
$418K 0.12%
4,271
-348
-8% -$34.3K
XOM icon
46
ExxonMobil
XOM
$688B
$399K 0.11%
3,636
-18
-0.5% -$1.99K
HD icon
47
Home Depot
HD
$333B
$395K 0.11%
1,339
-18
-1% -$5.52K
UPS icon
48
United Parcel Service
UPS
$87.5B
$353K 0.1%
1,820
-116
-6% -$21.3K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.46B
$324K 0.09%
6,000
– –
SXI icon
50
Standex International
SXI
$3.75B
$280K 0.08%
2,286
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, HFR Wealth Management held 64 positions worth $352M, up 2.2% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q1 2023 filing shows 1 new, 20 increased, 30 reduced and 3 closed positions. Its largest new stake was Verizon: 14,398 shares worth $560K. The largest sale was Tootsie Roll Industries, an estimated $1.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • HFR Wealth Management's largest Q1 2023 buy was Verizon: 14,398 shares worth $560K.
  • HFR Wealth Management added most to Charles Schwab in Q1 2023, an estimated $2.54M increase.
  • HFR Wealth Management's biggest Q1 2023 reduction was Tootsie Roll Industries, cutting an estimated $1.24M.
  • HFR Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $388K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $352M portfolio in Q1 2023.
  • HFR Wealth Management opened 1 new position and closed 3 in Q1 2023.
  • HFR Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $352M.

Based on HFR Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.