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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%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$66.4M
Cap. Flow
+$59.8M
Cap. Flow %
11.26%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
139
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.36M
2
SLB icon
SLB Ltd
SLB
+$4.07M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$797K 0.15%
4,505
+642
+17% +$101K
MRK icon
127
Merck
MRK
$322B
$764K 0.14%
7,681
+4,895
+176% +$505K
HD icon
128
Home Depot
HD
$337B
$758K 0.14%
1,949
+1,049
+117% +$429K
JBBB icon
129
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$737K 0.14%
15,000
– –
IBKR icon
130
Interactive Brokers
IBKR
$38.4B
$711K 0.13%
16,100
+72
+0.4% +$3.03K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$703K 0.13%
1,235
+34
+3% +$19.9K
SNEX icon
132
StoneX
SNEX
$8.72B
$667K 0.13%
22,970
+94
+0.4% +$2.63K
WM icon
133
Waste Management
WM
$95B
$648K 0.12%
3,209
+559
+21% +$120K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.1B
$643K 0.12%
1,997
– –
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$630K 0.12%
8,331
– –
DOX icon
136
Amdocs
DOX
$6.03B
$620K 0.12%
+7,284
New +$639K
DOW icon
137
Dow Inc
DOW
$22B
$620K 0.12%
15,445
– –
FE icon
138
FirstEnergy
FE
$28.4B
$584K 0.11%
+14,681
New +$614K
SBUX icon
139
Starbucks
SBUX
$119B
$561K 0.11%
6,143
+1,999
+48% +$193K
LLY icon
140
Eli Lilly
LLY
$1.08T
$559K 0.11%
724
+308
+74% +$255K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.1B
$525K 0.1%
2,378
+478
+25% +$109K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$516K 0.1%
+4,827
New +$528K
WMT icon
143
Walmart Inc
WMT
$909B
$508K 0.1%
5,627
+27
+0.5% +$2.34K
T icon
144
AT&T
T
$164B
$507K 0.1%
22,255
+824
+4% +$18.5K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$485K 0.09%
2,003
+815
+69% +$200K
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$483K 0.09%
+11,935
New +$495K
CARR icon
147
Carrier Global
CARR
$49.4B
$471K 0.09%
6,904
– –
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.09%
8,998
+3
+0% +$156
AMD icon
149
Advanced Micro Devices
AMD
$700B
$465K 0.09%
3,846
+1,199
+45% +$173K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$121B
$458K 0.09%
7,350
+1,945
+36% +$125K
4 5
6
7 8

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Hohimer Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hohimer Wealth Management held 264 positions worth $531M, up 14% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $59.8M of net new capital in Q4 2024, opening 37 new positions and adding to 139 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.96M trimmed.

  • Hohimer Wealth Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.
  • Hohimer Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $19.9M increase.
  • Hohimer Wealth Management's biggest Q4 2024 reduction was Royalty Pharma, cutting an estimated $2.96M.
  • Hohimer Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $4.36M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $531M portfolio in Q4 2024.
  • Hohimer Wealth Management opened 37 new positions and closed 23 in Q4 2024.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $531M.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.