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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
-2.17%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
2
DHR icon
Danaher
DHR
+$2.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$3.78M 1.08%
7,500
-100
-1% -$49.2K
VLO icon
27
Valero Energy
VLO
$89.5B
$3.76M 1.07%
26,510
-469
-2% -$61.4K
STZ icon
28
Constellation Brands
STZ
$22.5B
$3.71M 1.06%
14,758
-238
-2% -$62.1K
COST icon
29
Costco
COST
$432B
$3.63M 1.04%
6,422
-350
-5% -$193K
PFE icon
30
Pfizer
PFE
$143B
$3.49M 1%
105,300
-2,614
-2% -$92.4K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$3.47M 0.99%
129,716
-2,252
-2% -$58.2K
FNF icon
32
Fidelity National Financial
FNF
$14.4B
$3.43M 0.98%
83,038
-1,693
-2% -$67.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$3.38M 0.97%
25,853
-370
-1% -$47.9K
LMT icon
34
Lockheed Martin
LMT
$131B
$3.34M 0.95%
8,165
-117
-1% -$51.9K
NOC icon
35
Northrop Grumman
NOC
$76B
$3.32M 0.95%
7,538
-109
-1% -$47.9K
SNY icon
36
Sanofi
SNY
$107B
$3.11M 0.89%
58,003
-1,316
-2% -$70.2K
EMR icon
37
Emerson Electric
EMR
$81.6B
$3.11M 0.89%
32,217
-842
-3% -$80.2K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 0.88%
40,830
+3,825
+10% +$288K
TGT icon
39
Target
TGT
$66.3B
$2.89M 0.82%
26,110
-1,433
-5% -$182K
DHR icon
40
Danaher
DHR
$138B
$2.85M 0.81%
+12,939
New +$2.89M
EQH icon
41
Equitable Holdings
EQH
$13.2B
$2.79M 0.8%
98,333
-4,438
-4% -$125K
SCHW
42
Charles Schwab
SCHW
$182B
$2.66M 0.76%
48,504
-706
-1% -$42.7K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$2.61M 0.75%
16,773
-376
-2% -$62K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$2.6M 0.74%
44,787
-2,565
-5% -$157K
NKE icon
45
Nike
NKE
$64.1B
$2.58M 0.74%
26,952
-440
-2% -$45.3K
ABEV icon
46
Ambev
ABEV
$47.9B
$2.56M 0.73%
990,788
-23,702
-2% -$68.5K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.52M 0.72%
16,223
-6,460
-28% -$1.05M
MO icon
48
Altria Group
MO
$125B
$2.48M 0.71%
58,968
– –
GDDY icon
49
GoDaddy
GDDY
$13.9B
$2.48M 0.71%
33,287
-949
-3% -$70K
BLK icon
50
Blackrock
BLK
$167B
$2.46M 0.7%
3,806
-105
-3% -$73.3K
1
2
3 4 5

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Hohimer Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hohimer Wealth Management held 196 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q3 2023 filing shows 9 new, 43 increased, 85 reduced and 5 closed positions. Its largest new stake was Danaher: 12,939 shares worth $2.85M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hohimer Wealth Management's largest Q3 2023 buy was Danaher: 12,939 shares worth $2.85M.
  • Hohimer Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.26M increase.
  • Hohimer Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.99M.
  • Hohimer Wealth Management fully exited Genelux in Q3 2023, selling an estimated $806K.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $350M portfolio in Q3 2023.
  • Hohimer Wealth Management opened 9 new positions and closed 5 in Q3 2023.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Hohimer Wealth Management's 13F filing for Q3 2023, filed 21 Nov 2023.