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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
-2.41%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$17.9M
Cap. Flow
-$6.21M
Cap. Flow %
-1.82%
Top 10 Hldgs %
35.25%
Holding
55
New
–
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130K
2
TR icon
Tootsie Roll Industries
TR
+$20.1K
3
NEE icon
NextEra Energy
NEE
+$15.9K
4
CVX icon
Chevron
CVX
+$14.5K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$757K
2
APH icon
Amphenol
APH
+$409K
3
AAPL icon
Apple
AAPL
+$409K
4
ROL icon
Rollins
ROL
+$360K
5
CTAS icon
Cintas
CTAS
+$354K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.98%
2 Industrials 17.03%
3 Healthcare 15.18%
4 Technology 14.61%
5 Consumer Staples 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$162B
$253K 0.07%
1,184
-16
-1% -$3.45K
ABBV icon
52
AbbVie
ABBV
$468B
$228K 0.07%
1,533
– –
DIS icon
53
Walt Disney
DIS
$185B
– –
-2,493
Closed -$223K
HON icon
54
Honeywell
HON
$69.6B
– –
-1,061
Closed -$208K
PEP icon
55
PepsiCo
PEP
$195B
– –
-1,141
Closed -$211K
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 Q3 2023 Portfolio in Review

As of Q3 2023, HFR Wealth Management held 55 positions worth $342M, down 5% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

HFR Wealth Management's Q3 2023 filing shows 4 increased, 34 reduced and 3 closed positions. The largest sale was Amazon, an estimated $757K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • HFR Wealth Management added most to RTX Corp in Q3 2023, an estimated $130K increase.
  • HFR Wealth Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $757K.
  • HFR Wealth Management fully exited Walt Disney in Q3 2023, selling an estimated $223K.
  • HFR Wealth Management's ten largest holdings make up 35% of its $342M portfolio in Q3 2023.
  • HFR Wealth Management opened 0 new positions and closed 3 in Q3 2023.
  • HFR Wealth Management's portfolio value fell 5% quarter-over-quarter to $342M.

Based on HFR Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.