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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
AAPL icon
1
Apple
AAPL
$4.62T
$20.8M 5.07%
93,744
-1,419
-1% -$329K
CTAS icon
2
Cintas
CTAS
$81.5B
$20.5M 4.98%
99,601
-1,167
-1% -$232K
AMZN icon
3
Amazon
AMZN
$2.82T
$18.4M 4.49%
96,885
-1,098
-1% -$238K
COST icon
4
Costco
COST
$416B
$17.8M 4.34%
18,832
-251
-1% -$245K
TJX icon
5
TJX Companies
TJX
$156B
$17.2M 4.19%
141,344
-1,570
-1% -$191K
V icon
6
Visa
V
$686B
$16.1M 3.91%
45,830
-482
-1% -$163K
APH icon
7
Amphenol
APH
$190B
$15.2M 3.7%
231,976
-1,923
-0.8% -$131K
ROL icon
8
Rollins
ROL
$17.4B
$14.7M 3.59%
272,921
+386
+0.1% +$19.4K
LII icon
9
Lennox International
LII
$14.1B
$14.7M 3.58%
26,263
-278
-1% -$168K
ADP icon
10
Automatic Data Processing
ADP
$111B
$14.6M 3.54%
47,641
-146
-0.3% -$44K
INTU icon
11
Intuit
INTU
$99.1B
$14.3M 3.49%
23,365
+26
+0.1% +$15.6K
TSCO icon
12
Tractor Supply
TSCO
$18.2B
$14.3M 3.48%
259,295
-162
-0.1% -$8.87K
SCHW
13
Charles Schwab
SCHW
$192B
$13.6M 3.32%
174,297
-394
-0.2% -$30.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.3M 3.25%
25,035
-61
-0.2% -$29.7K
WM icon
15
Waste Management
WM
$90B
$13.2M 3.22%
57,199
-113
-0.2% -$25K
PG icon
16
Procter & Gamble
PG
$333B
$12M 2.92%
70,384
+497
+0.7% +$83.2K
AMGN icon
17
Amgen
AMGN
$235B
$11.7M 2.86%
37,663
+211
+0.6% +$62.3K
RPM icon
18
RPM International
RPM
$14B
$11.3M 2.75%
97,751
-51
-0.1% -$6.2K
DOV icon
19
Dover
DOV
$27.2B
$11M 2.67%
62,434
-144
-0.2% -$27.7K
WEC icon
20
WEC Energy
WEC
$35.4B
$11M 2.67%
100,637
+284
+0.3% +$29K
MKC icon
21
McCormick & Company Non-Voting
MKC
$15B
$10.9M 2.66%
132,725
+902
+0.7% +$70.7K
UNP icon
22
Union Pacific
UNP
$182B
$10.8M 2.64%
45,843
+494
+1% +$119K
PKG icon
23
Packaging Corp of America
PKG
$22.5B
$10.7M 2.6%
53,971
-263
-0.5% -$56.1K
APD icon
24
Air Products & Chemicals
APD
$67.6B
$10.6M 2.58%
36,002
+123
+0.3% +$37.9K
STE icon
25
Steris
STE
$23.1B
$9.2M 2.24%
40,590
+156
+0.4% +$34.3K
1
2 3

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Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
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 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.