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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
+7.98%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34M
Cap. Flow
+$5.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$1.41M
2
ANET icon
Arista Networks
ANET
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$2.61M 0.56%
51,891
+1,599
+3% +$79.4K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.51M 0.54%
33,390
+394
+1% +$29K
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.51B
$2.45M 0.53%
159,133
– –
TSLA icon
79
Tesla
TSLA
$1.18T
$2.28M 0.49%
8,709
-300
-3% -$68.4K
PFG icon
80
Principal Financial Group
PFG
$24.3B
$2.12M 0.46%
24,724
– –
CAT icon
81
Caterpillar
CAT
$361B
$1.86M 0.4%
4,763
+125
+3% +$43.2K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.75M 0.38%
7,364
+118
+2% +$26.8K
PG icon
83
Procter & Gamble
PG
$340B
$1.63M 0.35%
9,434
+171
+2% +$29K
AXP icon
84
American Express
AXP
$224B
$1.57M 0.34%
5,792
+149
+3% +$37.1K
PCAR icon
85
PACCAR
PCAR
$70.5B
$1.56M 0.34%
15,853
+292
+2% +$28.6K
SHW icon
86
Sherwin-Williams
SHW
$83.5B
$1.55M 0.33%
4,070
+61
+2% +$21.3K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 0.32%
18,746
+4,685
+33% +$361K
CMI icon
88
Cummins
CMI
$83.6B
$1.47M 0.32%
4,528
– –
V icon
89
Visa
V
$677B
$1.4M 0.3%
5,087
+156
+3% +$42.2K
MO icon
90
Altria Group
MO
$125B
$1.38M 0.3%
27,018
– –
PANW icon
91
Palo Alto Networks
PANW
$256B
$1.36M 0.29%
7,982
+12
+0.2% +$2.02K
CAH icon
92
Cardinal Health
CAH
$53.7B
$1.35M 0.29%
12,258
– –
FLUT icon
93
Flutter Entertainment
FLUT
$18.7B
$1.31M 0.28%
5,506
+181
+3% +$37.6K
DOCU
94
DocuSign
DOCU
$11.1B
$1.3M 0.28%
20,981
-2,593
-11% -$145K
NEE icon
95
NextEra Energy
NEE
$185B
$1.26M 0.27%
14,965
+907
+6% +$70.8K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$6.97B
$1.26M 0.27%
15,016
– –
CRM icon
97
Salesforce
CRM
$154B
$1.24M 0.27%
4,541
+154
+4% +$39.4K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 0.26%
25,684
+191
+0.7% +$8.9K
JPM icon
99
JPMorgan Chase
JPM
$916B
$1.21M 0.26%
5,737
+258
+5% +$54.3K
MOH icon
100
Molina Healthcare
MOH
$10.4B
$1.2M 0.26%
3,475
+93
+3% +$30.7K
2 3
4
5 6

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Hohimer Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hohimer Wealth Management held 264 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q3 2024 filing shows 50 new, 91 increased, 44 reduced and 37 closed positions. Its largest new stake was Walt Disney: 12,393 shares worth $1.19M. The largest sale was Evercore, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q3 2024 buy was Walt Disney: 12,393 shares worth $1.19M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.31M increase.
  • Hohimer Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.15M.
  • Hohimer Wealth Management fully exited Evercore in Q3 2024, selling an estimated $1.41M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q3 2024.
  • Hohimer Wealth Management opened 50 new positions and closed 37 in Q3 2024.
  • Hohimer Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.