We are live on ! Find out more
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
NEM icon
101
Newmont
NEM
$96.2B
$624K 0.2%
+13,220
New +$590K
HTZ icon
102
Hertz
HTZ
$527M
$615K 0.2%
39,985
-145,280
-78% -$2.45M
EA icon
103
Electronic Arts
EA
$52.4B
$611K 0.19%
4,997
-1,534
-23% -$193K
MU icon
104
Micron Technology
MU
$835B
$608K 0.19%
12,161
-48,648
-80% -$2.66M
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$606K 0.19%
+15,188
New +$593K
COST icon
106
Costco
COST
$432B
$604K 0.19%
1,323
-5,500
-81% -$2.69M
YUM icon
107
Yum! Brands
YUM
$41.9B
$599K 0.19%
4,680
– –
DELL icon
108
Dell
DELL
$239B
$588K 0.19%
14,625
-61,835
-81% -$2.45M
VOYA icon
109
Voya Financial
VOYA
$8.96B
$572K 0.18%
9,299
-10,973
-54% -$703K
COF icon
110
Capital One
COF
$128B
$569K 0.18%
+6,122
New +$602K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.1B
$569K 0.18%
2,703
– –
DIS icon
112
Walt Disney
DIS
$171B
$551K 0.18%
+6,344
New +$607K
INTU icon
113
Intuit
INTU
$91.1B
$547K 0.17%
+1,405
New +$557K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$543K 0.17%
1,757
+4
+0.2% +$1.19K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$535K 0.17%
+14,326
New +$539K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$121B
$526K 0.17%
10,880
+165
+2% +$7.97K
GSK icon
117
GSK
GSK
$107B
$461K 0.15%
13,133
-38,534
-75% -$1.28M
EXPE icon
118
Expedia Group
EXPE
$36.5B
$441K 0.14%
+5,032
New +$476K
NOW icon
119
ServiceNow
NOW
$120B
$436K 0.14%
5,610
-3,390
-38% -$265K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$431K 0.14%
5,984
-10,590
-64% -$799K
SBUX icon
121
Starbucks
SBUX
$119B
$428K 0.14%
4,317
+11
+0.3% +$1.04K
T icon
122
AT&T
T
$164B
$424K 0.14%
23,032
– –
NVDA icon
123
NVIDIA
NVDA
$4.6T
$421K 0.13%
28,810
-10,330
-26% -$152K
EW icon
124
Edwards Lifesciences
EW
$49.4B
$420K 0.13%
5,626
-1,674
-23% -$129K
WM icon
125
Waste Management
WM
$95B
$416K 0.13%
2,650
– –
3 4
5
6 7

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

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.