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
+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
BA icon
51
Boeing
BA
$169B
$278K 0.08%
1,307
-120
-8% -$24.9K
F icon
52
Ford
F
$55.7B
$252K 0.07%
20,000
– –
DIS icon
53
Walt Disney
DIS
$185B
$250K 0.07%
2,493
– –
ABBV icon
54
AbbVie
ABBV
$468B
$244K 0.07%
1,533
-14
-0.9% -$2.14K
LUV icon
55
Southwest Airlines
LUV
$19.7B
$244K 0.07%
7,500
-1,500
-17% -$51K
JPM icon
56
JPMorgan Chase
JPM
$940B
$240K 0.07%
1,845
– –
CAT icon
57
Caterpillar
CAT
$369B
$229K 0.07%
1,000
-96
-9% -$23.2K
SR icon
58
Spire
SR
$4.95B
$214K 0.06%
3,046
– –
ETN icon
59
Eaton
ETN
$162B
$208K 0.06%
1,216
-220
-15% -$36.6K
PEP icon
60
PepsiCo
PEP
$195B
$208K 0.06%
1,141
– –
VNDA icon
61
Vanda Pharmaceuticals
VNDA
$323M
$136K 0.04%
20,000
– –
DUK icon
62
Duke Energy
DUK
$96.3B
– –
-2,022
Closed -$208K
HON icon
63
Honeywell
HON
$69.6B
– –
-1,061
Closed -$214K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-1,014
Closed -$388K
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.