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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
-1.71%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$396K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.23%
Holding
283
New
43
Increased
122
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.39M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
2
SYF icon
Synchrony
SYF
+$6.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$4.94M 0.96%
8,787
-4,120
-32% -$2.43M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.88M 0.95%
63,771
-26,808
-30% -$2.02M
VICI icon
28
VICI Properties
VICI
$29.9B
$4.67M 0.91%
143,107
-2,864
-2% -$88.2K
SRE icon
29
Sempra
SRE
$58.1B
$4.67M 0.91%
65,400
+7,696
+13% +$600K
AMGN icon
30
Amgen
AMGN
$209B
$4.58M 0.89%
14,701
+1,718
+13% +$507K
EA icon
31
Electronic Arts
EA
$52.4B
$4.55M 0.89%
31,451
+111
+0.4% +$15K
EXPE icon
32
Expedia Group
EXPE
$36.5B
$4.5M 0.88%
26,763
-2,126
-7% -$387K
MRK icon
33
Merck
MRK
$322B
$4.45M 0.87%
49,604
+41,923
+546% +$3.91M
INTU icon
34
Intuit
INTU
$91.1B
$4.36M 0.85%
+7,096
New +$4.26M
ASML icon
35
ASML
ASML
$596B
$4.34M 0.85%
+6,553
New +$4.77M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.28M 0.83%
84,489
-5,881
-7% -$299K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.26M 0.83%
115,800
+2,155
+2% +$79.9K
ANET icon
38
Arista Networks
ANET
$199B
$4.2M 0.82%
+54,180
New +$5.49M
PYPL icon
39
PayPal
PYPL
$50.3B
$4.15M 0.81%
63,561
-220
-0.3% -$17.1K
PINS icon
40
Pinterest
PINS
$13.7B
$4.12M 0.8%
132,855
+51,179
+63% +$1.73M
ADP icon
41
Automatic Data Processing
ADP
$109B
$4.09M 0.8%
13,382
+38
+0.3% +$11.5K
EBAY icon
42
eBay
EBAY
$51.2B
$4.02M 0.78%
59,414
+167
+0.3% +$11.1K
MS icon
43
Morgan Stanley
MS
$319B
$3.96M 0.77%
+33,910
New +$4.37M
PEP icon
44
PepsiCo
PEP
$196B
$3.9M 0.76%
26,018
+4,581
+21% +$682K
UTHR icon
45
United Therapeutics
UTHR
$26.1B
$3.9M 0.76%
12,651
+37
+0.3% +$12.7K
CNH
46
CNH Industrial
CNH
$13.3B
$3.73M 0.73%
303,866
+7,493
+3% +$94K
QCOM icon
47
Qualcomm
QCOM
$164B
$3.73M 0.73%
24,281
+3,709
+18% +$605K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.72M 0.72%
6,976
-9
-0.1% -$4.38K
ZM icon
49
Zoom
ZM
$27.1B
$3.67M 0.72%
49,769
+19
+0% +$1.51K
VRSN icon
50
VeriSign
VRSN
$26.3B
$3.67M 0.71%
14,461
+43
+0.3% +$9.77K
1
2
3 4 5

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Hohimer Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hohimer Wealth Management held 283 positions worth $514M, down 3.4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2025 filing shows 43 new, 122 increased, 62 reduced and 25 closed positions. Its largest new stake was Arista Networks: 54,180 shares worth $4.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2025 buy was Arista Networks: 54,180 shares worth $4.2M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $7.39M increase.
  • Hohimer Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.26M.
  • Hohimer Wealth Management fully exited Synchrony in Q1 2025, selling an estimated $6.36M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $514M portfolio in Q1 2025.
  • Hohimer Wealth Management opened 43 new positions and closed 25 in Q1 2025.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $514M.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.