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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
-1.71%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$396K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.23%
Holding
283
New
43
Increased
122
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.39M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
2
SYF icon
Synchrony
SYF
+$6.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.23M 0.43%
72,614
-988
-1% -$31.1K
AMAT icon
77
Applied Materials
AMAT
$398B
$2.22M 0.43%
15,308
+226
+1% +$38K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.14M 0.42%
43,885
+3,765
+9% +$184K
PFG icon
79
Principal Financial Group
PFG
$24.5B
$2.11M 0.41%
25,035
+311
+1% +$25.9K
ARE icon
80
Alexandria Real Estate Equities
ARE
$9.15B
$2.1M 0.41%
22,670
+1,034
+5% +$101K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.86M 0.36%
8,397
+626
+8% +$149K
IT icon
82
Gartner
IT
$10.2B
$1.84M 0.36%
+4,394
New +$2.17M
CAH icon
83
Cardinal Health
CAH
$53.2B
$1.69M 0.33%
12,258
– –
PG icon
84
Procter & Gamble
PG
$335B
$1.63M 0.32%
9,568
– –
MO icon
85
Altria Group
MO
$113B
$1.63M 0.32%
27,121
+103
+0.4% +$5.62K
CNQ icon
86
Canadian Natural Resources
CNQ
$98.6B
$1.53M 0.3%
+49,799
New +$1.51M
BND icon
87
Vanguard Total Bond Market
BND
$158B
$1.51M 0.29%
20,558
-7,188
-26% -$522K
AXP icon
88
American Express
AXP
$228B
$1.51M 0.29%
5,607
-222
-4% -$65.6K
AZN icon
89
AstraZeneca
AZN
$266B
$1.44M 0.28%
9,785
+3,469
+55% +$502K
CMI icon
90
Cummins
CMI
$87.3B
$1.42M 0.28%
4,546
+18
+0.4% +$6.34K
PANW icon
91
Palo Alto Networks
PANW
$265B
$1.39M 0.27%
8,124
-770
-9% -$142K
SHW icon
92
Sherwin-Williams
SHW
$83.7B
$1.33M 0.26%
3,804
-243
-6% -$85.3K
CSCO icon
93
Cisco
CSCO
$448B
$1.31M 0.25%
21,207
-84,555
-80% -$5.21M
DOCU
94
DocuSign
DOCU
$10.4B
$1.31M 0.25%
16,052
-5,231
-25% -$458K
CAT icon
95
Caterpillar
CAT
$373B
$1.3M 0.25%
3,941
-1,001
-20% -$357K
CVX icon
96
Chevron
CVX
$383B
$1.28M 0.25%
7,652
+775
+11% +$121K
PCAR icon
97
PACCAR
PCAR
$70.4B
$1.26M 0.25%
12,921
-2,641
-17% -$279K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.21B
$1.26M 0.24%
15,016
– –
LLY icon
99
Eli Lilly
LLY
$1.03T
$1.19M 0.23%
1,443
+719
+99% +$598K
NEE icon
100
NextEra Energy
NEE
$183B
$1.19M 0.23%
16,767
+1,770
+12% +$125K
2 3
4
5 6

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Hohimer Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hohimer Wealth Management held 283 positions worth $514M, down 3.4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2025 filing shows 43 new, 122 increased, 62 reduced and 25 closed positions. Its largest new stake was Arista Networks: 54,180 shares worth $4.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2025 buy was Arista Networks: 54,180 shares worth $4.2M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $7.39M increase.
  • Hohimer Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.26M.
  • Hohimer Wealth Management fully exited Synchrony in Q1 2025, selling an estimated $6.36M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $514M portfolio in Q1 2025.
  • Hohimer Wealth Management opened 43 new positions and closed 25 in Q1 2025.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $514M.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.