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HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.8M
2
MOH icon
Molina Healthcare
MOH
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ABEV icon
Ambev
ABEV
+$2.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$76B
$3.64M 1.05%
7,886
+372
+5% +$173K
STZ icon
27
Constellation Brands
STZ
$22.5B
$3.48M 1.01%
15,426
+1,322
+9% +$294K
NKE icon
28
Nike
NKE
$64.1B
$3.48M 1.01%
28,403
+9,189
+48% +$1.13M
NTAP icon
29
NetApp
NTAP
$33.9B
$3.46M 1%
54,185
+12,351
+30% +$798K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$3.44M 1%
49,660
+43,676
+730% +$3.08M
COST icon
31
Costco
COST
$432B
$3.39M 0.98%
6,823
+5,500
+416% +$2.7M
SNY icon
32
Sanofi
SNY
$107B
$3.33M 0.96%
61,188
+48,111
+368% +$2.34M
GM icon
33
General Motors
GM
$80.9B
$3.32M 0.96%
90,434
+47,734
+112% +$1.8M
BAC icon
34
Bank of America
BAC
$429B
$3.18M 0.92%
111,305
+57,485
+107% +$1.9M
RTX icon
35
RTX Corp
RTX
$290B
$3.08M 0.89%
31,497
+1,238
+4% +$122K
MOH icon
36
Molina Healthcare
MOH
$10.4B
$3M 0.87%
+11,200
New +$3.22M
EMR icon
37
Emerson Electric
EMR
$81.6B
$2.97M 0.86%
34,133
+1,341
+4% +$117K
DELL icon
38
Dell
DELL
$239B
$2.96M 0.86%
73,530
+58,905
+403% +$2.37M
ABEV icon
39
Ambev
ABEV
$47.9B
$2.95M 0.85%
+1,046,912
New +$2.74M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$2.88M 0.83%
18,567
+2,214
+14% +$358K
SYY icon
41
Sysco
SYY
$40.8B
$2.79M 0.81%
36,074
+3,110
+9% +$239K
GDDY icon
42
GoDaddy
GDDY
$13.9B
$2.76M 0.8%
35,476
+8,943
+34% +$690K
EQH icon
43
Equitable Holdings
EQH
$13.2B
$2.74M 0.79%
108,101
+62,974
+140% +$1.86M
NXST icon
44
Nexstar Media Group
NXST
$6.01B
$2.74M 0.79%
15,871
-175
-1% -$32.2K
BLK icon
45
Blackrock
BLK
$167B
$2.71M 0.79%
4,052
+575
+17% +$405K
SCHW
46
Charles Schwab
SCHW
$182B
$2.66M 0.77%
50,722
-2,206
-4% -$162K
QCOM icon
47
Qualcomm
QCOM
$164B
$2.63M 0.76%
20,630
+13,555
+192% +$1.69M
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.62M 0.76%
73,618
+54,461
+284% +$1.92M
MO icon
49
Altria Group
MO
$125B
$2.58M 0.75%
57,791
+18,689
+48% +$859K
LH icon
50
Labcorp
LH
$25.2B
$2.58M 0.75%
13,080
+2,375
+22% +$489K
1
2
3 4 5

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Hohimer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hohimer Wealth Management held 211 positions worth $345M, up 10% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $20.2M of net new capital in Q1 2023, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $46.9M trimmed.

  • Hohimer Wealth Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.
  • Hohimer Wealth Management added most to Bristol-Myers Squibb in Q1 2023, an estimated $3.08M increase.
  • Hohimer Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $46.9M.
  • Hohimer Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.85M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $345M portfolio in Q1 2023.
  • Hohimer Wealth Management opened 36 new positions and closed 17 in Q1 2023.
  • Hohimer Wealth Management's portfolio value rose 10% quarter-over-quarter to $345M.

Based on Hohimer Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.