We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.09M
Cap. Flow
-$28M
Cap. Flow %
-8.94%
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.8M
2
LVS icon
Las Vegas Sands
LVS
+$5.01M
3
META icon
Meta Platforms (Facebook)
META
+$3.92M
4
WDC icon
Western Digital
WDC
+$3.54M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 10.27%
3 Healthcare 10.15%
4 Consumer Discretionary 7.61%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$3.57M 1.14%
69,677
-2,773
-4% -$133K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.33M 1.06%
66,260
+58,175
+720% +$2.92M
STZ icon
28
Constellation Brands
STZ
$22.5B
$3.27M 1.04%
14,104
-257
-2% -$61.5K
CSCO icon
29
Cisco
CSCO
$443B
$3.23M 1.03%
67,868
+8,113
+14% +$369K
SAIC icon
30
Saic
SAIC
$4.95B
$3.19M 1.02%
28,799
+29
+0.1% +$3.06K
EMR icon
31
Emerson Electric
EMR
$81.6B
$3.15M 1%
32,792
-772
-2% -$69.4K
ARES icon
32
Ares Management
ARES
$28.1B
$3.06M 0.98%
44,702
-816
-2% -$58.9K
RTX icon
33
RTX Corp
RTX
$290B
$3.05M 0.97%
30,259
-762
-2% -$71.7K
LRCX icon
34
Lam Research
LRCX
$316B
$2.9M 0.92%
68,950
-29,700
-30% -$1.24M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$2.89M 0.92%
16,353
-30
-0.2% -$5.18K
AMAT icon
36
Applied Materials
AMAT
$347B
$2.88M 0.92%
29,590
-15,836
-35% -$1.52M
NXST icon
37
Nexstar Media Group
NXST
$6.01B
$2.81M 0.9%
16,046
+21
+0.1% +$3.69K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$2.61M 0.83%
29,637
-15,337
-34% -$1.46M
CVS icon
39
CVS Health
CVS
$135B
$2.6M 0.83%
27,862
-890
-3% -$85.9K
SYY icon
40
Sysco
SYY
$40.8B
$2.52M 0.8%
32,964
-963
-3% -$77.8K
NTAP icon
41
NetApp
NTAP
$33.9B
$2.51M 0.8%
+41,834
New +$2.77M
BLK icon
42
Blackrock
BLK
$167B
$2.46M 0.79%
3,477
-747
-18% -$499K
NKE icon
43
Nike
NKE
$64.1B
$2.25M 0.72%
19,214
-12,965
-40% -$1.31M
LEN.B icon
44
Lennar Class B
LEN.B
$19.9B
$2.21M 0.7%
31,031
-20,104
-39% -$1.31M
LH icon
45
Labcorp
LH
$25.2B
$2.17M 0.69%
10,705
-2,412
-18% -$471K
HDV
46
iShares Core High Dividend ETF
HDV
$14.7B
$2.06M 0.66%
98,710
+30,190
+44% +$618K
GDDY icon
47
GoDaddy
GDDY
$13.9B
$1.99M 0.63%
26,533
-12,427
-32% -$932K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$1.98M 0.63%
5,165
-1,073
-17% -$414K
B
49
Barrick Mining
B
$60.9B
$1.97M 0.63%
114,633
+680
+0.6% +$10.8K
AMZN icon
50
Amazon
AMZN
$2.44T
$1.87M 0.6%
22,268
-28,401
-56% -$2.81M
1
2
3 4 5

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Hohimer Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hohimer Wealth Management held 206 positions worth $313M, up 0.67% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hohimer Wealth Management withdrew a net $28M in Q4 2022, closing 31 positions and reducing 104 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hohimer Wealth Management opened a new position in iShares S&P 500 Value ETF worth $45.6M.

  • Hohimer Wealth Management's largest Q4 2022 buy was iShares S&P 500 Value ETF: 314,579 shares worth $45.6M.
  • Hohimer Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $6.64M increase.
  • Hohimer Wealth Management's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $8.8M.
  • Hohimer Wealth Management fully exited Las Vegas Sands in Q4 2022, selling an estimated $5.01M.
  • Hohimer Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q4 2022.
  • Hohimer Wealth Management opened 19 new positions and closed 31 in Q4 2022.
  • Hohimer Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $313M.

Based on Hohimer Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.