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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
+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 Morningstar 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
ADBE icon
126
Adobe
ADBE
$105B
$409K 0.13%
1,216
-1,167
-49% -$373K
MCD icon
127
McDonald's
MCD
$193B
$408K 0.13%
1,550
-7,521
-83% -$1.98M
PEP icon
128
PepsiCo
PEP
$196B
$405K 0.13%
2,243
– –
EVR icon
129
Evercore
EVR
$11.8B
$385K 0.12%
3,530
-4,795
-58% -$500K
PFG icon
130
Principal Financial Group
PFG
$24.3B
$364K 0.12%
4,333
-20,815
-83% -$1.79M
CAT icon
131
Caterpillar
CAT
$361B
$357K 0.11%
1,491
+14
+0.9% +$3.05K
KD icon
132
Kyndryl
KD
$3.09B
$350K 0.11%
31,477
-63,005
-67% -$634K
AXTA icon
133
Axalta
AXTA
$7.45B
$349K 0.11%
13,716
-24,606
-64% -$608K
CIEN icon
134
Ciena
CIEN
$46.8B
$333K 0.11%
6,534
-11,999
-65% -$543K
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$4.51B
$323K 0.1%
20,265
+4,250
+27% +$66.4K
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
$309K 0.1%
36,000
– –
PRU icon
137
Prudential Financial
PRU
$42.6B
$285K 0.09%
2,864
– –
LULU icon
138
lululemon athletica
LULU
$13.5B
$284K 0.09%
+888
New +$292K
EFOR
139
Everforth Inc
EFOR
$960M
$268K 0.09%
3,292
-13,951
-81% -$1.22M
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$266K 0.08%
5,914
-9,439
-61% -$427K
AXP icon
141
American Express
AXP
$224B
$262K 0.08%
+1,771
New +$262K
UNP icon
142
Union Pacific
UNP
$174B
$252K 0.08%
1,215
– –
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$245K 0.08%
8,037
-3,623
-31% -$113K
WGO icon
144
Winnebago Industries
WGO
$900M
$243K 0.08%
4,615
-13,512
-75% -$769K
YUMC icon
145
Yum China
YUMC
$15.7B
$236K 0.08%
4,320
– –
CSTM icon
146
Constellium
CSTM
$3.76B
$233K 0.07%
19,684
-40,333
-67% -$471K
MRK icon
147
Merck
MRK
$322B
$233K 0.07%
+2,098
New +$214K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$230K 0.07%
1,353
– –
WMT icon
149
Walmart Inc
WMT
$909B
$213K 0.07%
+4,500
New +$214K
WFC icon
150
Wells Fargo
WFC
$254B
$211K 0.07%
5,121
– –
4 5
6
7 8

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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 Morningstar 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.