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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
VB icon
76
Vanguard Small-Cap ETF
VB
$78.9B
$1.26M 0.36%
6,685
+3,913
+141% +$780K
PANW icon
77
Palo Alto Networks
PANW
$256B
$1.24M 0.36%
10,602
+76
+0.7% +$8.99K
ANET icon
78
Arista Networks
ANET
$199B
$1.22M 0.35%
26,628
+232
+0.9% +$10.3K
NVDA icon
79
NVIDIA
NVDA
$4.6T
$1.2M 0.34%
27,610
+60
+0.2% +$2.69K
ALSN icon
80
Allison Transmission
ALSN
$9.51B
$1.19M 0.34%
20,224
– –
BLV icon
81
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.18M 0.34%
17,617
+2,182
+14% +$155K
EXE
82
Expand Energy Corp
EXE
$22.1B
$1.17M 0.33%
13,528
+200
+2% +$17K
IBM icon
83
IBM
IBM
$213B
$1.12M 0.32%
8,004
– –
ICVT icon
84
iShares Convertible Bond ETF
ICVT
$6.97B
$1.12M 0.32%
15,046
-5,292
-26% -$402K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.31%
3,143
+48
+2% +$17K
CMI icon
86
Cummins
CMI
$83.6B
$1.07M 0.3%
4,666
– –
CAH icon
87
Cardinal Health
CAH
$53.7B
$1.06M 0.3%
12,258
-1
-0% -$90
HDV
88
iShares Core High Dividend ETF
HDV
$14.7B
$1.06M 0.3%
53,780
-125
-0.2% -$2.56K
TMUS icon
89
T-Mobile US
TMUS
$195B
$1.05M 0.3%
7,526
+68
+0.9% +$9.42K
FLG
90
Flagstar Bank National Association
FLG
$5.87B
$1.05M 0.3%
30,734
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$1.04M 0.3%
21,653
+6,221
+40% +$301K
ADBE icon
92
Adobe
ADBE
$105B
$1.03M 0.29%
2,023
+19
+0.9% +$9.97K
MDLZ icon
93
Mondelez International
MDLZ
$83.4B
$1.02M 0.29%
14,713
+185
+1% +$13.3K
BA icon
94
Boeing
BA
$169B
$1.01M 0.29%
5,291
+1,210
+30% +$265K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.29%
2,908
+31
+1% +$10.8K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.29%
4,401
+100
+2% +$22.8K
TSCO icon
97
Tractor Supply
TSCO
$16.3B
$1.01M 0.29%
24,835
– –
STLA icon
98
Stellantis
STLA
$17.4B
$991K 0.28%
51,788
– –
BXSL icon
99
Blackstone Secured Lending
BXSL
$5.36B
$966K 0.28%
35,299
– –
XOM icon
100
ExxonMobil
XOM
$650B
$965K 0.28%
8,208
-20
-0.2% -$2.19K
2 3
4
5 6

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VAS
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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.