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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
-14.9%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$168M
Cap. Flow
-$98.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
LVS icon
Las Vegas Sands
LVS
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
126
American Eagle Outfitters
AEO
$2.94B
$734K 0.22%
+65,626
New +$926K
VB icon
127
Vanguard Small-Cap ETF
VB
$78.9B
$699K 0.21%
3,969
– –
BA icon
128
Boeing
BA
$169B
$695K 0.21%
5,083
+1,000
+24% +$148K
EW icon
129
Edwards Lifesciences
EW
$49.4B
$695K 0.21%
7,307
-3,510
-32% -$363K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$677K 0.2%
15,258
+273
+2% +$13.2K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$669K 0.2%
1,618
+1
+0.1% +$452
MEAR icon
132
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$658K 0.19%
+13,235
New +$658K
CAH icon
133
Cardinal Health
CAH
$53.7B
$645K 0.19%
12,334
– –
SYK icon
134
Stryker
SYK
$135B
$634K 0.19%
3,186
-1,261
-28% -$296K
ICE icon
135
Intercontinental Exchange
ICE
$87.2B
$619K 0.18%
6,587
-1,751
-21% -$187K
GSAT icon
136
Globalstar
GSAT
$10.1B
$615K 0.18%
+33,333
New +$618K
CVX icon
137
Chevron
CVX
$382B
$600K 0.18%
4,147
– –
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.3B
$571K 0.17%
13,146
+1,718
+15% +$81.8K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.1B
$562K 0.17%
2,703
-87
-3% -$19.7K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$553K 0.16%
5,279
+3,309
+168% +$344K
YUM icon
141
Yum! Brands
YUM
$41.9B
$531K 0.16%
4,680
– –
STIP icon
142
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$520K 0.15%
5,130
-500
-9% -$51.6K
BAC.PRL icon
143
Bank of America Series L
BAC.PRL
$3.93B
$497K 0.15%
413
– –
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$121B
$486K 0.14%
10,735
-440
-4% -$21.7K
T icon
145
AT&T
T
$164B
$483K 0.14%
23,032
-13,999
-38% -$279K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$479K 0.14%
1,753
-11
-0.6% -$3.45K
FLOT icon
147
iShares Floating Rate Bond ETF
FLOT
$10.2B
$433K 0.13%
8,665
-995
-10% -$50.1K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$433K 0.13%
5,886
-268
-4% -$20.8K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$410K 0.12%
5,097
+402
+9% +$34.9K
WM icon
150
Waste Management
WM
$95B
$405K 0.12%
2,650
– –
4 5
6
7 8

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Hohimer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hohimer Wealth Management held 222 positions worth $339M, down 33% from $507M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hohimer Wealth Management withdrew a net $98.9M in Q2 2022, closing 24 positions and reducing 108 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $9.86M position sold in full.

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

Against the trend, Hohimer Wealth Management opened a new position in Target worth $3.63M.

  • Hohimer Wealth Management's largest Q2 2022 buy was Target: 25,707 shares worth $3.63M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2022, an estimated $4.73M increase.
  • Hohimer Wealth Management's biggest Q2 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Hohimer Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2022, selling an estimated $9.86M.
  • Hohimer Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q2 2022.
  • Hohimer Wealth Management opened 8 new positions and closed 24 in Q2 2022.
  • Hohimer Wealth Management's portfolio value fell 33% quarter-over-quarter to $339M.

Based on Hohimer Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.