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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
+10.75%
1 Year Est. Return
+7.53%
3 Year Est. Return
+47.47%
5 Year Est. Return
+66.78%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$27.2M
Cap. Flow
-$165M
Cap. Flow %
-44.69%
Top 10 Hldgs %
37.69%
Holding
53
New
1
Increased
28
Reduced
17
Closed
–
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
5.4 quarters

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$917K
2
JNJ icon
Johnson & Johnson
JNJ
+$168K
3
DOV icon
Dover
DOV
+$159K
4
POOL icon
Pool Corp
POOL
+$151K
5
BDX icon
Becton Dickinson
BDX
+$147K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$159M
2
CLX icon
Clorox
CLX
+$8.18M
3
DHR icon
Danaher
DHR
+$840K
4
VZ icon
Verizon
VZ
+$166K
5
AMZN icon
Amazon
AMZN
+$145K

Sector Composition

Rank Sector Weight
1 Industrials 18.97%
2 Consumer Discretionary 18.27%
3 Technology 15.23%
4 Healthcare 14.23%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.88T
$18.7M 5.07%
97,075
-272
-0.3% -$50.2K
2021 Q2
10 quarters
CTAS icon
2
Cintas
CTAS
$77.5B
$15.8M 4.27%
104,548
-1,028
-1% -$138K
2021 Q2
10 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$15.6M 4.23%
102,726
-1,036
-1% -$145K
2021 Q2
10 quarters
INTU icon
4
Intuit
INTU
$75.9B
$14.6M 3.96%
23,388
-84
-0.4% -$46.3K
2021 Q2
10 quarters
TJX icon
5
TJX Companies
TJX
$147B
$13.6M 3.69%
144,966
-367
-0.3% -$32.9K
2021 Q2
10 quarters
COST icon
6
Costco
COST
$408B
$12.7M 3.44%
19,249
– –
2021 Q2
10 quarters
LII icon
7
Lennox International
LII
$12.4B
$12.2M 3.3%
27,196
-330
-1% -$132K
2021 Q2
10 quarters
SCHW
8
Charles Schwab
SCHW
$168B
$12M 3.26%
174,984
+1,985
+1% +$115K
2021 Q2
10 quarters
APH icon
9
Amphenol
APH
$214B
$12M 3.24%
482,432
+480
+0.1% +$10.6K
2021 Q2
10 quarters
V icon
10
Visa
V
$683B
$11.9M 3.22%
45,663
+399
+0.9% +$98.3K
2021 Q2
10 quarters
ROL icon
11
Rollins
ROL
$14.2B
$11.7M 3.18%
268,935
+2,482
+0.9% +$96.6K
2021 Q2
10 quarters
TSCO icon
12
Tractor Supply
TSCO
$16B
$11M 2.97%
255,005
+2,910
+1% +$119K
2021 Q2
10 quarters
ADP icon
13
Automatic Data Processing
ADP
$102B
$10.9M 2.96%
46,913
+564
+1% +$131K
2021 Q2
10 quarters
UNP icon
14
Union Pacific
UNP
$164B
$10.8M 2.93%
44,022
+578
+1% +$127K
2021 Q2
10 quarters
RPM icon
15
RPM International
RPM
$12.6B
$10.6M 2.89%
95,351
+971
+1% +$98.1K
2021 Q2
10 quarters
AMGN icon
16
Amgen
AMGN
$216B
$10.5M 2.86%
36,593
+83
+0.2% +$22.6K
2021 Q2
10 quarters
WM icon
17
Waste Management
WM
$82.1B
$10.3M 2.8%
57,581
+624
+1% +$105K
2021 Q2
10 quarters
PG icon
18
Procter & Gamble
PG
$338B
$10.1M 2.73%
68,783
+944
+1% +$140K
2021 Q2
10 quarters
APD icon
19
Air Products & Chemicals
APD
$62.2B
$9.36M 2.54%
34,175
+489
+1% +$134K
2021 Q2
10 quarters
DOV icon
20
Dover
DOV
$25.6B
$9.33M 2.53%
60,641
+1,136
+2% +$159K
2021 Q2
10 quarters
DHR icon
21
Danaher
DHR
$153B
$8.93M 2.42%
38,613
-3,949
-9% -$840K
2021 Q2
10 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.92M 2.42%
25,016
+314
+1% +$110K
2021 Q2
10 quarters
POOL icon
23
Pool Corp
POOL
$5.76B
$8.87M 2.4%
22,248
+432
+2% +$151K
2021 Q2
10 quarters
MKC icon
24
McCormick & Company Non-Voting
MKC
$12B
$8.7M 2.36%
127,207
+604
+0.5% +$39.5K
2021 Q2
10 quarters
PKG icon
25
Packaging Corp of America
PKG
$20.3B
$8.6M 2.33%
52,795
-131
-0.2% -$20.6K
2021 Q2
10 quarters
1
2 3

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APWM
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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
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HFR Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, HFR Wealth Management held 53 positions worth $369M, up 8% from $342M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

HFR Wealth Management withdrew a net $165M in Q4 2023, reducing 17 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HFR Wealth Management opened a new position in Veralto worth $1.01M.

  • HFR Wealth Management's largest Q4 2023 buy was Veralto: 12,279 shares worth $1.01M.
  • HFR Wealth Management added most to Johnson & Johnson in Q4 2023, an estimated $168K increase.
  • HFR Wealth Management's biggest Q4 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $159M.
  • HFR Wealth Management's ten largest holdings make up 38% of its $369M portfolio in Q4 2023.
  • HFR Wealth Management opened 1 new position and closed 0 in Q4 2023.
  • HFR Wealth Management's portfolio value rose 8% quarter-over-quarter to $369M.

Based on HFR Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.