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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
BA icon
101
Boeing
BA
$175B
$1.13M 0.22%
6,635
+2,130
+47% +$369K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$1.12M 0.22%
5,868
– –
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.11M 0.22%
15,798
+1,062
+7% +$73.7K
BKR icon
104
Baker Hughes
BKR
$59.5B
$1.09M 0.21%
24,840
-7,770
-24% -$347K
RPRX icon
105
Royalty Pharma
RPRX
$26.2B
$1.02M 0.2%
32,896
-792
-2% -$25.1K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$1.02M 0.2%
2,097
-195
-9% -$90.9K
HDV
107
iShares Core High Dividend ETF
HDV
$14.5B
$1M 0.2%
41,400
– –
FLUT icon
108
Flutter Entertainment
FLUT
$17.7B
$999K 0.19%
4,507
-1,017
-18% -$263K
LYV icon
109
Live Nation Entertainment
LYV
$42.7B
$985K 0.19%
+7,544
New +$1.03M
UL icon
110
Unilever
UL
$141B
$968K 0.19%
+14,447
New +$932K
AMD icon
111
Advanced Micro Devices
AMD
$791B
$967K 0.19%
9,411
+5,565
+145% +$619K
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$932K 0.18%
20,128
-833
-4% -$38.1K
ETN icon
113
Eaton
ETN
$150B
$870K 0.17%
3,202
+2,299
+255% +$716K
MNST icon
114
Monster Beverage
MNST
$95.5B
$863K 0.17%
14,753
-5,807
-28% -$303K
APO icon
115
Apollo Global Management
APO
$69.3B
$851K 0.17%
6,211
-1,027
-14% -$158K
RTX icon
116
RTX Corp
RTX
$289B
$846K 0.16%
6,384
-29,653
-82% -$3.76M
LNG icon
117
Cheniere Energy
LNG
$54.1B
$834K 0.16%
+3,604
New +$811K
UNH icon
118
UnitedHealth
UNH
$383B
$831K 0.16%
1,586
-7,707
-83% -$3.94M
SE icon
119
Sea Limited
SE
$65.1B
$824K 0.16%
+6,317
New +$783K
STZ icon
120
Constellation Brands
STZ
$22.3B
$821K 0.16%
4,471
-8,875
-66% -$1.61M
BAC icon
121
Bank of America
BAC
$433B
$820K 0.16%
+19,655
New +$876K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$807K 0.16%
7,718
– –
HD icon
123
Home Depot
HD
$332B
$804K 0.16%
2,194
+245
+13% +$95.5K
MSCI icon
124
MSCI
MSCI
$41.9B
$790K 0.15%
1,397
-153
-10% -$88.9K
PGR icon
125
Progressive
PGR
$124B
$778K 0.15%
2,748
-1,028
-27% -$269K
3 4
5
6 7

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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.