SEC 13F Intelligence

Managers / Q1 2023 · view latest →

HFR Wealth Management, LLC

CIK 0001877822 · 1760 VAN ANTWERP ROAD, NISKAYUNA, NY, 12309 · 5183468189

Reported Value
$352,257
Q1 2023
Positions
61
Filings on Record
20
2019–present window
Filed
May 12, 2023
original filing

Summary

Hfr Wealth Management, LLC reported $352,257 in U.S.-listed holdings across 61 positions for Q1 2023.

Its largest position, AAPL, represents 4.7% of the portfolio.

Compared with Q4 2022, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+4.7%
Apple
New / Exited
1 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $332MQ2 ’21Q3 ’21: $343MQ4 ’21: $398MQ1 ’22: $378MQ1 ’22Q2 ’22: $331MQ3 ’22: $307MQ1 ’23: $352,257Q1 ’23Q2 ’23: $359,587Q3 ’23: $341,676Q4 ’23: $368,918Q4 ’23Q2 ’24: $393MQ3 ’24: $412MQ4 ’24: $405MQ4 ’24Q1 ’25: $411MQ2 ’25: $414MQ3 ’25: $436MQ3 ’25Q4 ’25: $424MQ1 ’26: $407Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.5%Other: 2.2%ETP: 0.2%
  • Common Stock · 97.5% · $343,618
  • Other · 2.2% · $7,876
  • ETP · 0.2% · $763

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BACVERIZON COMMUNICATIONS INCNEW+14.4K14.4K+$560$560
SPDR S&P 500 ETF TRSOLD OUT−1.0K0−$388$0
HONGBPHONEYWELL INTL INCSOLD OUT−1.0K0−$214$0
DUKDUKE ENERGY CORP NEWSOLD OUT−2.0K0−$208$0
GOOGLALPHABET INCTRIMMED−2.1K4.3K−$122$446
MCXMCCORMICK & CO INCADDED+26.2K132.1K+$2,212$10,994
SCHWSCHWAB CHARLES CORPADDED+34.6K177.8K−$2,608$9,316
NVDANVIDIA CORPORATIONTRIMMED−8004.0K+$410$1,111

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.69%$16,533100.3K
2TRTOOTSIE ROLL INDS INChistory →COM4.00%$14,077313.4K
3CITCINTAS CORPhistory →COM3.58%$12,61127.3K
4TSCOTRACTOR SUPPLY COhistory →COM3.49%$12,30852.4K
5TJXTJX COS INC NEWhistory →COM3.31%$11,662148.8K
6AMZNAMAZON COM INChistory →COM3.23%$11,371110.1K
7CLXCLOROX CO DELhistory →COM3.18%$11,20370.8K
8MCXMCCORMICK & CO INChistory →COM NON VTG3.12%$10,994132.1K
9INTUINTUIThistory →COM3.01%$10,59623.8K
10PGPROCTER AND GAMBLE COhistory →COM2.99%$10,52170.8K
11ADPAUTOMATIC DATA PROCESSING INhistory →COM2.96%$10,42146.8K
12VVISA INChistory →COM CL A2.95%$10,37846.0K
13ROLROLLINS INChistory →COM2.95%$10,374276.4K
14APHAMPHENOL CORP NEWhistory →CL A2.91%$10,236125.3K
15APDAIR PRODS & CHEMS INChistory →COM2.77%$9,76334.0K
16COSTCOSTCO WHSL CORP NEWhistory →COM2.74%$9,66019.4K
17DHRDANAHER CORPORATIONhistory →COM2.70%$9,50937.7K
18WMWASTE MGMT INC DELhistory →COM2.68%$9,45157.9K
19SCHWSCHWAB CHARLES CORPhistory →COM2.64%$9,316177.8K
20DOVDOVER CORPhistory →COM2.62%$9,21360.6K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.61%$9,19325.5K
22NEENEXTERA ENERGY INChistory →COM2.58%$9,084117.8K
23AMGNAMGEN INChistory →COM2.53%$8,92136.9K
24WECWEC ENERGY GROUP INChistory →COM2.50%$8,79992.8K
25UNPUNION PAC CORPhistory →COM2.49%$8,77343.6K
26ABXBARRICK GOLD CORPhistory →COM2.48%$8,719469.5K
27RPMRPM INTL INChistory →COM2.42%$8,53797.9K
28HSICHENRY SCHEIN INChistory →COM2.39%$8,435103.5K
29JNJJOHNSON & JOHNSONhistory →COM2.22%$7,80450.3K
30STERIS PLCSHS USD2.18%$7,66840.1K
31BDXBECTON DICKINSON & COhistory →COM2.18%$7,66731.0K
32POOLPOOL CORPhistory →COM2.11%$7,43021.7K
33PKGPACKAGING CORP AMERhistory →COM2.10%$7,38153.2K
34LIILENNOX INTL INChistory →COM2.02%$7,10028.3K
35MTNVAIL RESORTS INChistory →COM1.97%$6,93329.7K
36GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.32%$1,11410.7K
37NVDANVIDIA CORPORATIONCOM0.32%$1,1114.0K
38DEDEERE & COCOM0.23%$7941.9K
39BACVERIZON COMMUNICATIONS INCCOM0.16%$56014.4K
40CHVCHEVRON CORP NEWCOM0.14%$4843.0K
41UNHUNITEDHEALTH GROUP INCCOM0.13%$442935
42SELECT SECTOR SPDR TRTECHNOLOGY0.12%$4392.9K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.12%$4184.3K
44EXMOCEXXON MOBIL CORPCOM0.11%$3993.6K
45HDHOME DEPOT INCCOM0.11%$3951.3K
46UPSUNITED PARCEL SERVICE INCCL B0.10%$3531.8K
47ISHARES TRU.S. MED DVC ETF0.09%$3246.0K
48SXISTANDEX INTL CORPCOM0.08%$2802.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$407M49May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$424M50Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$436M51Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$414M51Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$411M53May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$405M52Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M54Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$393M53Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review55May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$368,91853Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$341,67652Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$359,58755Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$352,25761May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review63Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$307M53Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$331M60Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$378M61May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$398M64Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$343M59Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$332M58Aug 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.