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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
+10.52%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$2.01M
Cap. Flow
-$42.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
25.01%
Holding
222
New
27
Increased
39
Reduced
111
Closed
12

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$8.54M
2
NXST icon
Nexstar Media Group
NXST
+$4.63M
3
FISV
Fiserv Inc
FISV
+$3.5M
4
OPTU
Optimum Communications Inc
OPTU
+$2.31M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.21M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$7.59M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
3
GPN icon
Global Payments
GPN
+$5.2M
4
UWMC icon
UWM Holdings
UWMC
+$4.15M
5
LVS icon
Las Vegas Sands
LVS
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Miscellaneous 19.19%
3 Healthcare 12.08%
4 Financials 11.57%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$157B
$832K 0.18%
4,133
-608
-13% -$128K
AZN icon
127
AstraZeneca
AZN
$258B
$824K 0.17%
7,077
+29
+0.4% +$3.41K
LVS icon
128
Las Vegas Sands
LVS
$25.9B
$818K 0.17%
21,724
-93,735
-81% -$3.6M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$799K 0.17%
14,542
-4,920
-25% -$270K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$792K 0.17%
9,349
-4,207
-31% -$358K
EEFT icon
131
Euronet Worldwide
EEFT
$2.47B
$760K 0.16%
6,381
-12,082
-65% -$1.44M
IWB icon
132
iShares Russell 1000 ETF
IWB
$48.7B
$738K 0.16%
2,790
– –
FALN icon
133
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$735K 0.15%
+24,534
New +$734K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$121B
$658K 0.14%
11,615
+125
+1% +$6.96K
CAH icon
135
Cardinal Health
CAH
$52.4B
$635K 0.13%
12,334
-392
-3% -$19.2K
T icon
136
AT&T
T
$174B
$615K 0.13%
33,091
-7,164
-18% -$134K
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.85B
$588K 0.12%
+407
New +$586K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$585K 0.12%
6,728
+2
+0% +$174
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$577K 0.12%
+10,338
New +$558K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$12.7B
$550K 0.12%
13,960
-5,523
-28% -$215K
SBUX icon
141
Starbucks
SBUX
$109B
$538K 0.11%
4,603
-60
-1% -$6.76K
XOM icon
142
ExxonMobil
XOM
$672B
$538K 0.11%
8,797
-478
-5% -$29.9K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$527K 0.11%
1,764
-150
-8% -$43K
IUSB icon
144
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$519K 0.11%
+9,804
New +$520K
CVX icon
145
Chevron
CVX
$411B
$487K 0.1%
4,147
-844
-17% -$95.9K
PYPL icon
146
PayPal
PYPL
$44.8B
$474K 0.1%
2,515
+830
+49% +$180K
WM icon
147
Waste Management
WM
$84.4B
$442K 0.09%
2,650
– –
MHI
148
DELISTED
Pioneer Municipal High Income Fund
MHI
$440K 0.09%
36,000
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$439K 0.09%
+3,983
New +$436K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.8B
$421K 0.09%
8,294
-600
-7% -$30.4K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Hohimer Wealth Management held 222 positions worth $475M, down 0.42% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management withdrew a net $42.3M in Q4 2021, closing 12 positions and reducing 111 holdings. Its most notable exit was Albertsons Companies, an estimated $7.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Hohimer Wealth Management opened a new position in Dell worth $8.61M.

  • Hohimer Wealth Management's largest Q4 2021 buy was Dell: 153,239 shares worth $8.61M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $2.2M increase.
  • Hohimer Wealth Management's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.74M.
  • Hohimer Wealth Management fully exited Albertsons Companies in Q4 2021, selling an estimated $7.59M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $475M portfolio in Q4 2021.
  • Hohimer Wealth Management opened 27 new positions and closed 12 in Q4 2021.
  • Hohimer Wealth Management's portfolio value fell 0.42% quarter-over-quarter to $475M.

Based on Hohimer Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.