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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
SPGI icon
76
S&P Global
SPGI
$124B
$857K 0.27%
2,559
-206
-7% -$67.9K
XOM icon
77
ExxonMobil
XOM
$650B
$851K 0.27%
7,714
-960
-11% -$103K
DG icon
78
Dollar General
DG
$28.4B
$848K 0.27%
3,445
-19
-0.5% -$4.7K
CNC icon
79
Centene
CNC
$30.5B
$837K 0.27%
10,204
-228
-2% -$18.6K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$790K 0.25%
9,316
-6,212
-40% -$530K
QCOM icon
81
Qualcomm
QCOM
$164B
$778K 0.25%
7,075
-16,171
-70% -$1.89M
BA icon
82
Boeing
BA
$169B
$777K 0.25%
4,081
-952
-19% -$156K
RIO icon
83
Rio Tinto
RIO
$152B
$768K 0.25%
+10,787
New +$678K
SYK icon
84
Stryker
SYK
$135B
$767K 0.24%
3,139
-42
-1% -$9.53K
GOOS
85
Canada Goose Holdings
GOOS
$903M
$760K 0.24%
42,694
-17
-0% -$298
CLF icon
86
Cleveland-Cliffs
CLF
$6.49B
$760K 0.24%
47,198
-165,388
-78% -$2.49M
UPS icon
87
United Parcel Service
UPS
$88.9B
$750K 0.24%
4,316
-4,328
-50% -$749K
VZ icon
88
Verizon
VZ
$197B
$749K 0.24%
19,019
+11,690
+160% +$440K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$742K 0.24%
21,222
-67,627
-76% -$2.24M
MEAR icon
90
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$710K 0.23%
14,283
-2,276
-14% -$113K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$700K 0.22%
1,582
– –
KHC icon
92
Kraft Heinz
KHC
$32.8B
$669K 0.21%
+16,443
New +$624K
GSAT icon
93
Globalstar
GSAT
$10.1B
$665K 0.21%
33,333
– –
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$661K 0.21%
19,157
-254,523
-93% -$8.8M
CVX icon
95
Chevron
CVX
$382B
$655K 0.21%
3,647
-500
-12% -$87.3K
FIS icon
96
Fidelity National Information Services
FIS
$24.2B
$654K 0.21%
+9,643
New +$685K
IBM icon
97
IBM
IBM
$213B
$641K 0.2%
+4,549
New +$627K
SNY icon
98
Sanofi
SNY
$107B
$633K 0.2%
13,077
-51,041
-80% -$2.24M
PANW icon
99
Palo Alto Networks
PANW
$256B
$630K 0.2%
9,034
-1,310
-13% -$105K
ASML icon
100
ASML
ASML
$596B
$628K 0.2%
+1,149
New +$602K
2 3
4
5 6

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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.