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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
MCD icon
51
McDonald's
MCD
$193B
$2.42M 0.69%
9,184
– –
COF icon
52
Capital One
COF
$128B
$2.37M 0.68%
24,396
-983
-4% -$105K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.25M 0.64%
45,061
-20,951
-32% -$1.05M
SYY icon
54
Sysco
SYY
$40.8B
$2.24M 0.64%
33,968
-826
-2% -$59.4K
TSLA icon
55
Tesla
TSLA
$1.18T
$2.2M 0.63%
8,794
+506
+6% +$130K
GSK icon
56
GSK
GSK
$107B
$2.16M 0.62%
59,571
-3,050
-5% -$108K
NXST icon
57
Nexstar Media Group
NXST
$6.01B
$2.15M 0.61%
14,997
-358
-2% -$58.1K
RTX icon
58
RTX Corp
RTX
$290B
$2.14M 0.61%
29,688
-871
-3% -$74.6K
QCOM icon
59
Qualcomm
QCOM
$164B
$2.14M 0.61%
19,232
-725
-4% -$84.1K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$2.13M 0.61%
10,015
-2,302
-19% -$510K
LH icon
61
Labcorp
LH
$25.2B
$2.13M 0.61%
10,581
-2,041
-16% -$430K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.05M 0.59%
52,383
+30,744
+142% +$1.26M
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
$2.04M 0.58%
36,960
-755
-2% -$43.5K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$1.9M 0.54%
42,942
-1,102
-3% -$49.2K
B
65
Barrick Mining
B
$60.9B
$1.82M 0.52%
125,238
-3,002
-2% -$49.2K
PFG icon
66
Principal Financial Group
PFG
$24.3B
$1.8M 0.51%
25,008
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$858B
$1.74M 0.5%
4,049
-1,259
-24% -$563K
DOW icon
68
Dow Inc
DOW
$22B
$1.64M 0.47%
31,868
– –
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.64M 0.47%
47,132
-25,727
-35% -$904K
AMZN icon
70
Amazon
AMZN
$2.44T
$1.59M 0.45%
12,493
+81
+0.7% +$10.9K
NFE icon
71
New Fortress Energy
NFE
$92.9M
$1.53M 0.44%
46,651
+589
+1% +$17.3K
LDOS icon
72
Leidos
LDOS
$14.4B
$1.5M 0.43%
16,257
+160
+1% +$15.1K
PG icon
73
Procter & Gamble
PG
$340B
$1.4M 0.4%
9,625
– –
OMF icon
74
OneMain Financial
OMF
$7.27B
$1.35M 0.39%
33,758
– –
CARR icon
75
Carrier Global
CARR
$49.8B
$1.27M 0.36%
22,956
– –
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.