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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
+7.33%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$26.4M
Cap. Flow
+$178M
Cap. Flow %
45.06%
Top 10 Hldgs %
37.88%
Holding
55
New
2
Increased
24
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$176M
2
WEC icon
WEC Energy
WEC
+$199K
3
MSFT icon
Microsoft
MSFT
+$198K
4
BDX icon
Becton Dickinson
BDX
+$194K
5
APD icon
Air Products & Chemicals
APD
+$182K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$210K
2
VZ icon
Verizon
VZ
+$190K
3
CLX icon
Clorox
CLX
+$175K
4
CTAS icon
Cintas
CTAS
+$142K
5
COST icon
Costco
COST
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Consumer Discretionary 19.31%
3 Technology 14.57%
4 Healthcare 13.73%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$230K 0.06%
559
-84
-13% -$32.2K
DIS icon
52
Walt Disney
DIS
$185B
$213K 0.05%
+1,740
New +$182K
VZ icon
53
Verizon
VZ
$205B
$210K 0.05%
4,993
-4,705
-49% -$190K
UPS icon
54
United Parcel Service
UPS
$87.4B
$208K 0.05%
1,400
-200
-13% -$30.4K
MSFT icon
55
Microsoft
MSFT
$3.57T
$205K 0.05%
+488
New +$198K
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 2024 Portfolio in Review

As of Q1 2024, HFR Wealth Management held 55 positions worth $395M, up 7.2% from $369M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HFR Wealth Management deployed $178M of net new capital in Q1 2024, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was Microsoft: 488 shares worth $205K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $210K trimmed.

  • HFR Wealth Management's largest Q1 2024 buy was Microsoft: 488 shares worth $205K.
  • HFR Wealth Management added most to Berkshire Hathaway Class A in Q1 2024, an estimated $176M increase.
  • HFR Wealth Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $210K.
  • HFR Wealth Management's ten largest holdings make up 38% of its $395M portfolio in Q1 2024.
  • HFR Wealth Management opened 2 new positions and closed 0 in Q1 2024.
  • HFR Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $395M.

Based on HFR Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.