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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
+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
MSFT icon
51
Microsoft
MSFT
$3.57T
$293K 0.07%
870
-119
-12% -$38.6K
MMM icon
52
3M
MMM
$92.7B
$290K 0.07%
1,953
-24
-1% -$3.58K
DE icon
53
Deere & Co
DE
$167B
$277K 0.07%
807
– –
HON icon
54
Honeywell
HON
$69.6B
$272K 0.07%
1,382
– –
SXI icon
55
Standex International
SXI
$3.75B
$253K 0.06%
2,286
– –
ETN icon
56
Eaton
ETN
$162B
$242K 0.06%
1,402
– –
ABT icon
57
Abbott
ABT
$198B
$236K 0.06%
1,680
-36
-2% -$4.61K
XOM icon
58
ExxonMobil
XOM
$688B
$234K 0.06%
3,818
-13
-0.3% -$812
DUK icon
59
Duke Energy
DUK
$96.3B
$230K 0.06%
2,189
– –
ITW icon
60
Illinois Tool Works
ITW
$80.7B
$229K 0.06%
+929
New +$216K
PFE icon
61
Pfizer
PFE
$160B
$229K 0.06%
+3,874
New +$192K
ABBV icon
62
AbbVie
ABBV
$468B
$226K 0.06%
+1,669
New +$197K
PEP icon
63
PepsiCo
PEP
$195B
$216K 0.05%
+1,244
New +$203K
SR icon
64
Spire
SR
$4.95B
$208K 0.05%
+3,184
New +$201K
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.