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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
-2.17%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
2
DHR icon
Danaher
DHR
+$2.89M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.79M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
126
Axalta
AXTA
$7.45B
$719K 0.21%
26,725
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$712K 0.2%
4,627
-61
-1% -$9.86K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$705K 0.2%
7,475
-2,710
-27% -$271K
SYK icon
129
Stryker
SYK
$135B
$695K 0.2%
2,544
+21
+0.8% +$6.02K
EXPE icon
130
Expedia Group
EXPE
$36.5B
$684K 0.2%
6,633
+126
+2% +$13.9K
GSAT icon
131
Globalstar
GSAT
$10.1B
$657K 0.19%
33,413
+80
+0.2% +$1.44K
NEM icon
132
Newmont
NEM
$96.2B
$627K 0.18%
16,965
-398
-2% -$16.2K
CVX icon
133
Chevron
CVX
$382B
$615K 0.18%
3,647
– –
EFOR
134
Everforth Inc
EFOR
$960M
$605K 0.17%
7,408
– –
CMG icon
135
Chipotle Mexican Grill
CMG
$43.9B
$577K 0.16%
15,750
+100
+0.6% +$3.9K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$574K 0.16%
8,332
– –
DIS icon
137
Walt Disney
DIS
$171B
$548K 0.16%
6,762
-302
-4% -$25.8K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$540K 0.15%
1,183
-50
-4% -$24K
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.1B
$538K 0.15%
2,292
-411
-15% -$101K
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$537K 0.15%
7,426
+2,774
+60% +$205K
VOYA icon
141
Voya Financial
VOYA
$8.96B
$534K 0.15%
8,036
– –
REZI icon
142
Resideo Technologies
REZI
$5.4B
$520K 0.15%
32,924
– –
PYPL icon
143
PayPal
PYPL
$49.9B
$519K 0.15%
8,878
-655
-7% -$42.7K
EW icon
144
Edwards Lifesciences
EW
$49.4B
$515K 0.15%
7,440
+136
+2% +$10.9K
INMD icon
145
InMode
INMD
$871M
$515K 0.15%
16,913
– –
ICE icon
146
Intercontinental Exchange
ICE
$87.2B
$511K 0.15%
4,646
+58
+1% +$6.64K
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$498K 0.14%
11,369
+3,545
+45% +$160K
MBUU icon
148
Malibu Boats
MBUU
$548M
$497K 0.14%
10,137
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$465K 0.13%
9,140
-1,027
-10% -$52.1K
CAT icon
150
Caterpillar
CAT
$361B
$454K 0.13%
1,662
-35
-2% -$9.49K
4 5
6
7 8

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Hohimer Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hohimer Wealth Management held 196 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q3 2023 filing shows 9 new, 43 increased, 85 reduced and 5 closed positions. Its largest new stake was Danaher: 12,939 shares worth $2.85M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hohimer Wealth Management's largest Q3 2023 buy was Danaher: 12,939 shares worth $2.85M.
  • Hohimer Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.26M increase.
  • Hohimer Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.99M.
  • Hohimer Wealth Management fully exited Genelux in Q3 2023, selling an estimated $806K.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $350M portfolio in Q3 2023.
  • Hohimer Wealth Management opened 9 new positions and closed 5 in Q3 2023.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Hohimer Wealth Management's 13F filing for Q3 2023, filed 21 Nov 2023.