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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
-0.31%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$6.82M
Cap. Flow
+$204M
Cap. Flow %
50.28%
Top 10 Hldgs %
43.02%
Holding
56
New
2
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$206M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
3
DIS icon
Walt Disney
DIS
+$189K
4
NEE icon
NextEra Energy
NEE
+$140K
5
UNH icon
UnitedHealth
UNH
+$62.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$270K
2
AMZN icon
Amazon
AMZN
+$266K
3
AAPL icon
Apple
AAPL
+$257K
4
CTAS icon
Cintas
CTAS
+$231K
5
VZ icon
Verizon
VZ
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 17.57%
3 Technology 16.98%
4 Healthcare 12.6%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$9.15M 2.26%
127,640
+1,799
+1% +$140K
TR icon
27
Tootsie Roll Industries
TR
$3.14B
$9.09M 2.25%
298,445
+1,716
+0.6% +$50.7K
STE icon
28
Steris
STE
$23B
$8.31M 2.05%
40,434
+5
+0% +$1.1K
JNJ icon
29
Johnson & Johnson
JNJ
$650B
$7.79M 1.92%
53,886
-333
-0.6% -$51.6K
HSIC icon
30
Henry Schein
HSIC
$9.89B
$7.74M 1.91%
111,791
+63
+0.1% +$4.52K
BDX icon
31
Becton Dickinson
BDX
$51.4B
$7.4M 1.83%
32,624
-233
-0.7% -$53.8K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.04M 0.5%
300
+297
+9,900% +$206M
VLTO icon
33
Veralto
VLTO
$24.3B
$1.2M 0.3%
11,752
-144
-1% -$15.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.12T
$976K 0.24%
5,127
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.15T
$814K 0.2%
4,302
+12
+0.3% +$2.1K
CLX icon
36
Clorox
CLX
$13B
$681K 0.17%
4,195
– –
UNH icon
37
UnitedHealth
UNH
$346B
$577K 0.14%
1,140
+110
+11% +$62.5K
HD icon
38
Home Depot
HD
$333B
$572K 0.14%
1,471
+132
+10% +$53.9K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$119B
$572K 0.14%
4,920
– –
RTX icon
40
RTX Corp
RTX
$289B
$572K 0.14%
4,941
– –
ETN icon
41
Eaton
ETN
$162B
$468K 0.12%
1,409
+90
+7% +$31.6K
CVX icon
42
Chevron
CVX
$406B
$453K 0.11%
3,130
-108
-3% -$16.5K
JPM icon
43
JPMorgan Chase
JPM
$940B
$451K 0.11%
1,880
+35
+2% +$8.15K
SXI icon
44
Standex International
SXI
$3.75B
$417K 0.1%
2,231
– –
XOM icon
45
ExxonMobil
XOM
$688B
$354K 0.09%
3,293
-343
-9% -$40.1K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.46B
$350K 0.09%
6,000
– –
B
47
Barrick Mining
B
$76B
$329K 0.08%
21,249
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$308K 0.08%
+4,936
New +$317K
ABBV icon
49
AbbVie
ABBV
$468B
$255K 0.06%
1,433
– –
DE icon
50
Deere & Co
DE
$167B
$237K 0.06%
559
– –
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 2024 Portfolio in Review

As of Q4 2024, HFR Wealth Management held 56 positions worth $405M, down 1.7% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFR Wealth Management deployed $204M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,936 shares worth $308K.

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

On the sell side, the largest reduction was Amazon, an estimated $266K trimmed.

  • HFR Wealth Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 4,936 shares worth $308K.
  • HFR Wealth Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $206M increase.
  • HFR Wealth Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $266K.
  • HFR Wealth Management fully exited IBM in Q4 2024, selling an estimated $270K.
  • HFR Wealth Management's ten largest holdings make up 43% of its $405M portfolio in Q4 2024.
  • HFR Wealth Management opened 2 new positions and closed 4 in Q4 2024.
  • HFR Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $405M.

Based on HFR Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.