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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$4.16M
Cap. Flow
+$1.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
SLB icon
SLB Ltd
SLB
+$4.99M
3
BCS icon
Barclays
BCS
+$4.45M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
SYF icon
Synchrony
SYF
+$4.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.7M
2
SHEL icon
Shell
SHEL
+$6.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.66M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Miscellaneous 17.77%
3 Financials 11.58%
4 Healthcare 10.74%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$176B
$2.34M 0.54%
9,171
-17
-0.2% -$4.51K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.65B
$2.32M 0.54%
32,996
+3,243
+11% +$227K
PFG icon
78
Principal Financial Group
PFG
$25.2B
$1.94M 0.45%
24,724
– –
TSLA icon
79
Tesla
TSLA
$1.44T
$1.78M 0.41%
9,009
+39
+0.4% +$6.82K
PCAR icon
80
PACCAR
PCAR
$61.1B
$1.6M 0.37%
15,561
+11,048
+245% +$1.22M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.58M 0.37%
7,246
-236
-3% -$51.8K
CAT icon
82
Caterpillar
CAT
$372B
$1.54M 0.36%
4,638
+2,880
+164% +$999K
PG icon
83
Procter & Gamble
PG
$340B
$1.53M 0.35%
9,263
-211
-2% -$34.5K
EVR icon
84
Evercore
EVR
$10.1B
$1.41M 0.33%
6,761
-114
-2% -$22.2K
PANW icon
85
Palo Alto Networks
PANW
$297B
$1.35M 0.31%
7,970
+1,680
+27% +$251K
AXP icon
86
American Express
AXP
$210B
$1.31M 0.3%
5,643
-46
-0.8% -$10.7K
V icon
87
Visa
V
$691B
$1.29M 0.3%
4,931
-14,685
-75% -$4.03M
DOCU
88
DocuSign
DOCU
$12.9B
$1.26M 0.29%
23,574
+17,122
+265% +$966K
CMI icon
89
Cummins
CMI
$73.3B
$1.25M 0.29%
4,528
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.21T
$1.24M 0.29%
6,921
+2,455
+55% +$418K
MO icon
91
Altria Group
MO
$116B
$1.23M 0.29%
27,018
-9,772
-27% -$434K
ANET icon
92
Arista Networks
ANET
$251B
$1.23M 0.28%
13,992
-2,392
-15% -$178K
ADBE icon
93
Adobe
ADBE
$98.9B
$1.21M 0.28%
2,180
+860
+65% +$416K
CAH icon
94
Cardinal Health
CAH
$52.4B
$1.21M 0.28%
12,258
– –
SHW icon
95
Sherwin-Williams
SHW
$77.9B
$1.2M 0.28%
4,009
+1,405
+54% +$435K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.79B
$1.18M 0.27%
15,016
– –
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.17M 0.27%
+23,000
New +$1.17M
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.16M 0.27%
25,493
+1,771
+7% +$79.7K
NVO
99
Novo Nordisk
NVO
$191B
$1.16M 0.27%
+8,104
New +$1.07M
HDV
100
iShares Core High Dividend ETF
HDV
$15.2B
$1.14M 0.26%
52,325
– –
2 3
4
5 6

Similar funds

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Hohimer Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hohimer Wealth Management held 264 positions worth $431M, up 0.97% from $427M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q2 2024 filing shows 41 new, 56 increased, 91 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,656 shares worth $5.88M. The largest sale was JPMorgan Chase, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Hohimer Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 11,656 shares worth $5.88M.
  • Hohimer Wealth Management added most to Amgen in Q2 2024, an estimated $4.25M increase.
  • Hohimer Wealth Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $6.7M.
  • Hohimer Wealth Management fully exited Shell in Q2 2024, selling an estimated $6.03M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $431M portfolio in Q2 2024.
  • Hohimer Wealth Management opened 41 new positions and closed 50 in Q2 2024.
  • Hohimer Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $431M.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.