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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
-0.31%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$6.82M
Cap. Flow
+$204M
Cap. Flow %
50.28%
Top 10 Hldgs %
43.02%
Holding
56
New
2
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$206M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$317K
3
DIS icon
Walt Disney
DIS
+$189K
4
NEE icon
NextEra Energy
NEE
+$140K
5
UNH icon
UnitedHealth
UNH
+$62.5K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$270K
2
AMZN icon
Amazon
AMZN
+$266K
3
AAPL icon
Apple
AAPL
+$257K
4
CTAS icon
Cintas
CTAS
+$231K
5
VZ icon
Verizon
VZ
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.25%
2 Industrials 17.57%
3 Technology 16.98%
4 Healthcare 12.6%
5 Consumer Staples 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.95B
$207K 0.05%
3,046
– –
DIS icon
52
Walt Disney
DIS
$185B
$201K 0.05%
+1,802
New +$189K
IBM icon
53
IBM
IBM
$221B
– –
-1,220
Closed -$270K
LOW icon
54
Lowe's Companies
LOW
$121B
– –
-750
Closed -$203K
MSFT icon
55
Microsoft
MSFT
$3.57T
– –
-476
Closed -$205K
VZ icon
56
Verizon
VZ
$205B
– –
-4,993
Closed -$224K
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 2024 Portfolio in Review

As of Q4 2024, HFR Wealth Management held 56 positions worth $405M, down 1.7% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

HFR Wealth Management deployed $204M of net new capital in Q4 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,936 shares worth $308K.

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

On the sell side, the largest reduction was Amazon, an estimated $266K trimmed.

  • HFR Wealth Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 4,936 shares worth $308K.
  • HFR Wealth Management added most to Berkshire Hathaway Class A in Q4 2024, an estimated $206M increase.
  • HFR Wealth Management's biggest Q4 2024 reduction was Amazon, cutting an estimated $266K.
  • HFR Wealth Management fully exited IBM in Q4 2024, selling an estimated $270K.
  • HFR Wealth Management's ten largest holdings make up 43% of its $405M portfolio in Q4 2024.
  • HFR Wealth Management opened 2 new positions and closed 4 in Q4 2024.
  • HFR Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $405M.

Based on HFR Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.