SEC 13F Intelligence

Managers / Q2 2023 · view latest →

HFR Wealth Management, LLC

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

Reported Value
$359,587
Q2 2023
Positions
55
Filings on Record
20
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Hfr Wealth Management, LLC reported $359,587 in U.S.-listed holdings across 55 positions for Q2 2023.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+35.1%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
1 / 7
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: 97.2%Other: 2.6%ETP: 0.2%
  • Common Stock · 97.2% · $349,462
  • Other · 2.6% · $9,281
  • ETP · 0.2% · $844

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HONGBPHONEYWELL INTL INCNEW+1.0K1.0K+$208$208
NVDANVIDIA CORPORATIONSOLD OUT−4.0K0−$1,111$0
BABOEING COSOLD OUT−1.3K0−$278$0
FFORD MTR CO DELSOLD OUT−20.0K0−$252$0
LUVSOUTHWEST AIRLS COSOLD OUT−7.5K0−$244$0
CATCATERPILLAR INC DELSOLD OUT−1.0K0−$229$0
SRSPIRE INCSOLD OUT−3.0K0−$214$0
VNDAVANDA PHARMACEUTICALS INCSOLD OUT−20.0K0−$136$0

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

Holdings — Q2 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.37%$19,31599.6K
2AMZNAMAZON COM INChistory →COM3.97%$14,263109.4K
3CITCINTAS CORPhistory →COM3.75%$13,47327.1K
4TJXTJX COS INC NEWhistory →COM3.48%$12,528147.7K
5ROLROLLINS INChistory →COM3.28%$11,794275.4K
6TSCOTRACTOR SUPPLY COhistory →COM3.12%$11,21650.7K
7MCXMCCORMICK & CO INChistory →COM NON VTG3.10%$11,165128.0K
8VVISA INChistory →COM CL A3.04%$10,92746.0K
9INTUINTUIThistory →COM3.03%$10,89423.8K
10CLXCLOROX CO DELhistory →COM3.01%$10,80968.0K
11APHAMPHENOL CORP NEWhistory →CL A2.96%$10,639125.2K
12COSTCOSTCO WHSL CORP NEWhistory →COM2.92%$10,50019.5K
13PGPROCTER AND GAMBLE COhistory →COM2.90%$10,42368.7K
14ADPAUTOMATIC DATA PROCESSING INhistory →COM2.86%$10,28646.8K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.83%$10,18525.6K
16APDAIR PRODS & CHEMS INChistory →COM2.82%$10,15133.9K
17SCHWSCHWAB CHARLES CORPhistory →COM2.80%$10,074177.7K
18WMWASTE MGMT INC DELhistory →COM2.79%$10,01757.8K
19LIILENNOX INTL INChistory →COM2.56%$9,20228.2K
20DHRDANAHER CORPORATIONhistory →COM2.53%$9,09637.9K
21STERIS PLCSHS USD2.51%$9,04040.2K
22TRTOOTSIE ROLL INDS INChistory →COM2.49%$8,969253.3K
23DOVDOVER CORPhistory →COM2.49%$8,96160.7K
24UNPUNION PAC CORPhistory →COM2.48%$8,92043.6K
25NEENEXTERA ENERGY INChistory →COM2.44%$8,768118.2K
26RPMRPM INTL INChistory →COM2.43%$8,74197.4K
27HSICHENRY SCHEIN INChistory →COM2.34%$8,419103.8K
28JNJJOHNSON & JOHNSONhistory →COM2.33%$8,37850.6K
29AMGNAMGEN INChistory →COM2.29%$8,23637.1K
30WECWEC ENERGY GROUP INChistory →COM2.28%$8,19592.9K
31POOLPOOL CORPhistory →COM2.28%$8,18921.9K
32BDXBECTON DICKINSON & COhistory →COM2.27%$8,16330.9K
33ABXBARRICK GOLD CORPhistory →COM2.22%$7,986471.7K
34MTNVAIL RESORTS INChistory →COM2.09%$7,51529.8K
35PKGPACKAGING CORP AMERhistory →COM1.96%$7,03653.2K
36GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.36%$1,29210.7K
37BACVERIZON COMMUNICATIONS INCCOM0.15%$53514.4K
38SELECT SECTOR SPDR TRTECHNOLOGY0.14%$5052.9K
39CHVCHEVRON CORP NEWCOM0.13%$4673.0K
40UNHUNITEDHEALTH GROUP INCCOM0.12%$442920
41HDHOME DEPOT INCCOM0.12%$4161.3K
42RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$4084.2K
43EXMOCEXXON MOBIL CORPCOM0.11%$3903.6K
44ISHARES TRU.S. MED DVC ETF0.09%$3396.0K
45SXISTANDEX INTL CORPCOM0.09%$3232.3K
46DEDEERE & COCOM0.09%$322793
47UPSUNITED PARCEL SERVICE INCCL B0.09%$3171.8K
48JPMJPMORGAN CHASE & COCOM0.07%$2681.8K

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 ↗.