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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
+7.81%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$18.6M
Cap. Flow
-$8.91M
Cap. Flow %
-2.16%
Top 10 Hldgs %
41.51%
Holding
56
New
3
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$239K
2
HSIC icon
Henry Schein
HSIC
+$198K
3
SR icon
Spire
SR
+$198K
4
TR icon
Tootsie Roll Industries
TR
+$183K
5
BDX icon
Becton Dickinson
BDX
+$182K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.05M
2
MTN icon
Vail Resorts
MTN
+$5.67M
3
RTX icon
RTX Corp
RTX
+$185K
4
CLX icon
Clorox
CLX
+$24.3K
5
ABBV icon
AbbVie
ABBV
+$18.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Industrials 18.27%
3 Technology 16.06%
4 Healthcare 14.26%
5 Consumer Staples 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$205B
$224K 0.05%
4,993
– –
SR icon
52
Spire
SR
$4.95B
$205K 0.05%
+3,046
New +$198K
MSFT icon
53
Microsoft
MSFT
$3.57T
$205K 0.05%
476
– –
LOW icon
54
Lowe's Companies
LOW
$121B
$203K 0.05%
+750
New +$182K
MTN icon
55
Vail Resorts
MTN
$5.38B
– –
-31,471
Closed -$5.67M
POOL icon
56
Pool Corp
POOL
$6.95B
– –
-22,943
Closed -$7.05M
1 2
3

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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 2024 Portfolio in Review

As of Q3 2024, HFR Wealth Management held 56 positions worth $412M, up 4.7% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HFR Wealth Management's Q3 2024 filing shows 3 new, 29 increased, 7 reduced and 2 closed positions. Its largest new stake was IBM: 1,220 shares worth $270K. The largest sale was Pool Corp, an estimated $7.05M.

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

  • HFR Wealth Management's largest Q3 2024 buy was IBM: 1,220 shares worth $270K.
  • HFR Wealth Management added most to Henry Schein in Q3 2024, an estimated $198K increase.
  • HFR Wealth Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $185K.
  • HFR Wealth Management fully exited Pool Corp in Q3 2024, selling an estimated $7.05M.
  • HFR Wealth Management's ten largest holdings make up 42% of its $412M portfolio in Q3 2024.
  • HFR Wealth Management opened 3 new positions and closed 2 in Q3 2024.
  • HFR Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $412M.

Based on HFR Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.