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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
+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
MO icon
51
Altria Group
MO
$125B
$1.79M 0.57%
39,102
-877
-2% -$39.7K
BAC icon
52
Bank of America
BAC
$429B
$1.78M 0.57%
53,820
-60,238
-53% -$2.07M
LDOS icon
53
Leidos
LDOS
$14.4B
$1.71M 0.55%
16,289
-492
-3% -$50.4K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.56M 0.5%
33,650
-14,362
-30% -$665K
TGT icon
55
Target
TGT
$66.3B
$1.54M 0.49%
10,322
-15,658
-60% -$2.46M
GM icon
56
General Motors
GM
$80.9B
$1.44M 0.46%
42,700
-64,714
-60% -$2.39M
PG icon
57
Procter & Gamble
PG
$340B
$1.43M 0.46%
9,459
-10
-0.1% -$1.4K
EXE
58
Expand Energy Corp
EXE
$22.1B
$1.3M 0.42%
13,787
-5
-0% -$495
EQH icon
59
Equitable Holdings
EQH
$13.2B
$1.3M 0.41%
45,127
-84,881
-65% -$2.51M
TSCO icon
60
Tractor Supply
TSCO
$16.3B
$1.19M 0.38%
26,465
-10
-0% -$425
ANET icon
61
Arista Networks
ANET
$199B
$1.09M 0.35%
36,016
-572
-2% -$17.6K
CFG icon
62
Citizens Financial Group
CFG
$30.1B
$1.09M 0.35%
27,651
-68,817
-71% -$2.69M
TMUS icon
63
T-Mobile US
TMUS
$195B
$1.06M 0.34%
7,580
-38
-0.5% -$5.46K
TSLA icon
64
Tesla
TSLA
$1.18T
$1.04M 0.33%
8,441
-94
-1% -$17.8K
ELV icon
65
Elevance Health
ELV
$81.5B
$1.03M 0.33%
2,011
-132
-6% -$67K
AZO icon
66
AutoZone
AZO
$51.3B
$1.02M 0.32%
412
-2
-0.5% -$4.83K
DOW icon
67
Dow Inc
DOW
$22B
$1.01M 0.32%
20,089
+2,888
+17% +$141K
UCTT
68
Ultra Clean Holdings
UCTT
$3.12B
$997K 0.32%
30,065
-12
-0% -$383
VUG icon
69
Vanguard Growth ETF
VUG
$212B
$996K 0.32%
28,044
-22,362
-44% -$823K
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$985K 0.31%
14,777
-516
-3% -$32.6K
CMG icon
71
Chipotle Mexican Grill
CMG
$43.9B
$917K 0.29%
33,050
-150
-0.5% -$4.48K
CARR icon
72
Carrier Global
CARR
$49.8B
$911K 0.29%
22,094
-8,493
-28% -$345K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$907K 0.29%
1,647
-54
-3% -$28.6K
ALSN icon
74
Allison Transmission
ALSN
$9.51B
$873K 0.28%
20,978
-9
-0% -$370
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$868K 0.28%
3,007
-19
-0.6% -$5.79K
1 2
3
4 5

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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.