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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
-3.47%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$54.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
3
SHEL icon
Shell
SHEL
+$8.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.34M
5
WDC icon
Western Digital
WDC
+$5.24M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
C icon
Citigroup
C
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 11.1%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$264B
$939K 0.19%
7,078
+1
+0% +$120
KD icon
127
Kyndryl
KD
$2.97B
$938K 0.19%
+71,479
New +$1.08M
CMI icon
128
Cummins
CMI
$88.1B
$862K 0.17%
4,202
-40
-0.9% -$8.65K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$843K 0.17%
3,969
– –
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$796K 0.16%
14,985
+4,647
+45% +$243K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$793K 0.16%
1,617
– –
BA icon
132
Boeing
BA
$170B
$782K 0.15%
4,083
-50
-1% -$10K
XOM icon
133
ExxonMobil
XOM
$637B
$727K 0.14%
8,797
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$715K 0.14%
13,872
-670
-5% -$35.7K
CAH icon
135
Cardinal Health
CAH
$53.8B
$699K 0.14%
12,334
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$48.1B
$698K 0.14%
2,790
– –
CVX icon
137
Chevron
CVX
$389B
$675K 0.13%
4,147
– –
T icon
138
AT&T
T
$159B
$661K 0.13%
37,031
+3,940
+12% +$72.9K
BND icon
139
Vanguard Total Bond Market
BND
$157B
$625K 0.12%
7,862
-1,487
-16% -$121K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$623K 0.12%
1,764
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$600K 0.12%
11,175
-440
-4% -$23.4K
EEFT icon
142
Euronet Worldwide
EEFT
$2.76B
$593K 0.12%
4,555
-1,826
-29% -$232K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$591K 0.12%
+5,630
New +$593K
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.8B
$574K 0.11%
11,428
+3,727
+48% +$189K
YUM icon
145
Yum! Brands
YUM
$42.3B
$555K 0.11%
+4,680
New +$577K
BAC.PRL icon
146
Bank of America Series L
BAC.PRL
$3.97B
$542K 0.11%
413
+6
+1% +$8.14K
ALSN icon
147
Allison Transmission
ALSN
$9.58B
$523K 0.1%
13,320
+2,747
+26% +$108K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$506K 0.1%
6,154
-574
-9% -$48K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$488K 0.1%
9,660
+1,366
+16% +$69.2K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$467K 0.09%
12,832
-1,128
-8% -$41.5K
4 5
6
7 8

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Hohimer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hohimer Wealth Management held 235 positions worth $507M, up 6.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $54.3M of net new capital in Q1 2022, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.25M trimmed.

  • Hohimer Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $6.34M increase.
  • Hohimer Wealth Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.25M.
  • Hohimer Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2022.
  • Hohimer Wealth Management opened 27 new positions and closed 20 in Q1 2022.
  • Hohimer Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $507M.

Based on Hohimer Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.