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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
AAPL icon
1
Apple
AAPL
$4.62T
$23.8M 5.89%
95,163
-1,089
-1% -$257K
AMZN icon
2
Amazon
AMZN
$2.82T
$21.5M 5.31%
97,983
-1,298
-1% -$266K
CTAS icon
3
Cintas
CTAS
$81.5B
$18.4M 4.55%
100,768
-1,098
-1% -$231K
COST icon
4
Costco
COST
$416B
$17.5M 4.32%
19,083
-82
-0.4% -$76.1K
TJX icon
5
TJX Companies
TJX
$156B
$17.3M 4.26%
142,914
-1,568
-1% -$187K
APH icon
6
Amphenol
APH
$190B
$16.2M 4.01%
233,899
-2,382
-1% -$167K
LII icon
7
Lennox International
LII
$14.1B
$16.2M 3.99%
26,541
-195
-0.7% -$122K
INTU icon
8
Intuit
INTU
$99.1B
$14.7M 3.62%
23,339
-94
-0.4% -$60.1K
V icon
9
Visa
V
$686B
$14.6M 3.62%
46,312
-121
-0.3% -$36.4K
ADP icon
10
Automatic Data Processing
ADP
$111B
$14M 3.46%
47,787
-147
-0.3% -$43.4K
TSCO icon
11
Tractor Supply
TSCO
$18.2B
$13.8M 3.4%
259,457
-228
-0.1% -$12.9K
SCHW
12
Charles Schwab
SCHW
$192B
$12.9M 3.19%
174,691
-2,225
-1% -$166K
ROL icon
13
Rollins
ROL
$17.4B
$12.6M 3.12%
272,535
-725
-0.3% -$35.5K
PKG icon
14
Packaging Corp of America
PKG
$22.5B
$12.2M 3.02%
54,234
-125
-0.2% -$28.9K
RPM icon
15
RPM International
RPM
$14B
$12M 2.97%
97,802
-274
-0.3% -$36.1K
DOV icon
16
Dover
DOV
$27.2B
$11.7M 2.9%
62,578
+169
+0.3% +$33K
PG icon
17
Procter & Gamble
PG
$333B
$11.7M 2.89%
69,887
-518
-0.7% -$88.2K
WM icon
18
Waste Management
WM
$90B
$11.6M 2.86%
57,312
-151
-0.3% -$32.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.4M 2.81%
25,096
-425
-2% -$196K
APD icon
20
Air Products & Chemicals
APD
$67.6B
$10.4M 2.57%
35,879
+62
+0.2% +$19.5K
UNP icon
21
Union Pacific
UNP
$182B
$10.3M 2.55%
45,349
-3
-0% -$710
MKC icon
22
McCormick & Company Non-Voting
MKC
$15B
$10.1M 2.48%
131,823
+232
+0.2% +$18.2K
AMGN icon
23
Amgen
AMGN
$235B
$9.76M 2.41%
37,452
+76
+0.2% +$22.5K
WEC icon
24
WEC Energy
WEC
$35.4B
$9.44M 2.33%
100,353
+411
+0.4% +$39.8K
DHR icon
25
Danaher
DHR
$154B
$9.2M 2.27%
40,066
+133
+0.3% +$32.7K
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
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DI
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AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
HNWA
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RPA
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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.