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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 Morningstar 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
MCD icon
51
McDonald's
MCD
$193B
$2.57M 0.74%
9,184
+7,634
+493% +$2.05M
COF icon
52
Capital One
COF
$128B
$2.57M 0.74%
26,698
+20,576
+336% +$2.15M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 0.72%
+32,682
New +$2.48M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.49M 0.72%
12,213
-32,083
-72% -$6.42M
B
55
Barrick Mining
B
$60.9B
$2.47M 0.72%
133,205
+18,572
+16% +$334K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$2.34M 0.68%
61,787
+40,565
+191% +$1.53M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$2.34M 0.68%
56,298
+28,254
+101% +$1.1M
GSK icon
58
GSK
GSK
$107B
$2.31M 0.67%
64,994
+51,861
+395% +$1.81M
CVS icon
59
CVS Health
CVS
$135B
$2.3M 0.67%
30,924
+3,062
+11% +$257K
HDV
60
iShares Core High Dividend ETF
HDV
$14.7B
$2.16M 0.63%
106,200
+7,490
+8% +$154K
FIS icon
61
Fidelity National Information Services
FIS
$24.2B
$2.13M 0.62%
39,148
+29,505
+306% +$1.92M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$858B
$2.08M 0.6%
5,058
-107
-2% -$42.9K
PFG icon
63
Principal Financial Group
PFG
$24.3B
$1.86M 0.54%
25,008
+20,675
+477% +$1.75M
TSLA icon
64
Tesla
TSLA
$1.18T
$1.73M 0.5%
8,354
-87
-1% -$15.2K
DOW icon
65
Dow Inc
DOW
$22B
$1.69M 0.49%
30,911
+10,822
+54% +$609K
LDOS icon
66
Leidos
LDOS
$14.4B
$1.54M 0.45%
16,704
+415
+3% +$40.1K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$6.97B
$1.48M 0.43%
+20,405
New +$1.48M
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.48M 0.43%
31,399
-2,251
-7% -$105K
PG icon
69
Procter & Gamble
PG
$340B
$1.43M 0.41%
9,631
+172
+2% +$24.6K
AMZN icon
70
Amazon
AMZN
$2.44T
$1.28M 0.37%
12,412
-9,856
-44% -$952K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$1.27M 0.37%
+9,231
New +$1.3M
GNLX icon
72
Genelux
GNLX
$127M
$1.25M 0.36%
+44,940
New +$729K
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$1.24M 0.36%
26,435
-30
-0.1% -$1.37K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.23M 0.36%
+27,139
New +$1.21M
VOYA icon
75
Voya Financial
VOYA
$8.96B
$1.23M 0.35%
17,145
+7,846
+84% +$549K
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.