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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
+2.76%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.77%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.98M
Cap. Flow
-$218M
Cap. Flow %
-53.05%
Top 10 Hldgs %
41.39%
Holding
54
New
2
Increased
14
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$210K
2
VZ icon
Verizon
VZ
+$208K
3
DHR icon
Danaher
DHR
+$169K
4
BDX icon
Becton Dickinson
BDX
+$151K
5
UNP icon
Union Pacific
UNP
+$119K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
AAPL icon
Apple
AAPL
+$329K
3
CLX icon
Clorox
CLX
+$302K
4
COST icon
Costco
COST
+$245K
5
AMZN icon
Amazon
AMZN
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.48%
2 Industrials 17.78%
3 Technology 15.81%
4 Healthcare 13.29%
5 Consumer Staples 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
51
Spire
SR
$4.95B
$238K 0.06%
3,046
– –
PM icon
52
Philip Morris
PM
$302B
$235K 0.06%
+1,483
New +$210K
VZ icon
53
Verizon
VZ
$205B
$226K 0.06%
+4,993
New +$208K
DIS icon
54
Walt Disney
DIS
$185B
– –
-1,802
Closed -$201K
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 2025 Portfolio in Review

As of Q1 2025, HFR Wealth Management held 54 positions worth $411M, up 1.5% from $405M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

HFR Wealth Management withdrew a net $218M in Q1 2025, closing 1 position and reducing 26 holdings. Its most notable exit was Walt Disney, an estimated $201K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, HFR Wealth Management opened a new position in Philip Morris worth $235K.

  • HFR Wealth Management's largest Q1 2025 buy was Philip Morris: 1,483 shares worth $235K.
  • HFR Wealth Management added most to Danaher in Q1 2025, an estimated $169K increase.
  • HFR Wealth Management's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • HFR Wealth Management fully exited Walt Disney in Q1 2025, selling an estimated $201K.
  • HFR Wealth Management's ten largest holdings make up 41% of its $411M portfolio in Q1 2025.
  • HFR Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • HFR Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $411M.

Based on HFR Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.