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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
+6.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.8M
2
MOH icon
Molina Healthcare
MOH
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ABEV icon
Ambev
ABEV
+$2.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$48.9B
$718K 0.21%
9,453
+6,617
+233% +$510K
DIS icon
127
Walt Disney
DIS
$167B
$716K 0.21%
7,152
+808
+13% +$81.5K
BLV icon
128
Vanguard Long-Term Bond ETF
BLV
$5.7B
$695K 0.2%
+9,073
New +$686K
CNC icon
129
Centene
CNC
$30.8B
$681K 0.2%
10,777
+573
+6% +$40.7K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$673K 0.19%
4,435
-310,144
-99% -$46.9M
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$658K 0.19%
1,435
-147
-9% -$68.5K
EFOR
132
Everforth Inc
EFOR
$1.13B
$652K 0.19%
7,891
+4,599
+140% +$399K
EEFT icon
133
Euronet Worldwide
EEFT
$2.77B
$652K 0.19%
+5,828
New +$630K
EXPE icon
134
Expedia Group
EXPE
$35.6B
$643K 0.19%
6,623
+1,591
+32% +$167K
REZI icon
135
Resideo Technologies
REZI
$5.18B
$639K 0.19%
+34,954
New +$632K
FLOT icon
136
iShares Floating Rate Bond ETF
FLOT
$10.2B
$629K 0.18%
12,489
-53,771
-81% -$2.71M
EW icon
137
Edwards Lifesciences
EW
$49.6B
$619K 0.18%
7,478
+1,852
+33% +$146K
YUM icon
138
Yum! Brands
YUM
$42.5B
$618K 0.18%
4,680
– –
IWB icon
139
iShares Russell 1000 ETF
IWB
$48.2B
$609K 0.18%
2,703
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.1B
$599K 0.17%
+8,371
New +$586K
WGO icon
141
Winnebago Industries
WGO
$854M
$597K 0.17%
10,339
+5,724
+124% +$349K
AKAM icon
142
Akamai
AKAM
$16.7B
$596K 0.17%
+7,618
New +$617K
CVX icon
143
Chevron
CVX
$391B
$595K 0.17%
3,647
– –
GSAT icon
144
Globalstar
GSAT
$10.7B
$580K 0.17%
33,333
– –
INMD icon
145
InMode
INMD
$871M
$564K 0.16%
+17,648
New +$604K
BNDX icon
146
Vanguard Total International Bond ETF
BNDX
$81.9B
$559K 0.16%
+11,432
New +$554K
HTZ icon
147
Hertz
HTZ
$493M
$555K 0.16%
34,079
-5,906
-15% -$103K
IJH icon
148
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.16%
10,770
-110
-1% -$5.6K
ALLY icon
149
Ally Financial
ALLY
$13.2B
$504K 0.15%
+19,785
New +$567K
SBUX icon
150
Starbucks
SBUX
$120B
$503K 0.15%
4,830
+513
+12% +$53.4K
4 5
6
7 8

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Hohimer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hohimer Wealth Management held 211 positions worth $345M, up 10% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $20.2M of net new capital in Q1 2023, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $46.9M trimmed.

  • Hohimer Wealth Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.
  • Hohimer Wealth Management added most to Bristol-Myers Squibb in Q1 2023, an estimated $3.08M increase.
  • Hohimer Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $46.9M.
  • Hohimer Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.85M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $345M portfolio in Q1 2023.
  • Hohimer Wealth Management opened 36 new positions and closed 17 in Q1 2023.
  • Hohimer Wealth Management's portfolio value rose 10% quarter-over-quarter to $345M.

Based on Hohimer Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.