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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
-1.71%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$396K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.23%
Holding
283
New
43
Increased
122
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.39M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
2
SYF icon
Synchrony
SYF
+$6.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$756K 0.15%
3,264
+55
+2% +$12.2K
HON icon
127
Honeywell
HON
$77B
$747K 0.15%
3,744
-2,125
-36% -$430K
JBBB icon
128
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$730K 0.14%
15,000
– –
SCHW
129
Charles Schwab
SCHW
$183B
$725K 0.14%
+9,257
New +$727K
MELI icon
130
Mercado Libre
MELI
$95.2B
$685K 0.13%
351
-187
-35% -$371K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78B
$681K 0.13%
8,331
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.36T
$680K 0.13%
4,350
+50
+1% +$9.16K
UBER icon
133
Uber
UBER
$143B
$669K 0.13%
+9,181
New +$661K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$659K 0.13%
1,235
– –
GWW icon
135
W.W. Grainger
GWW
$65.3B
$651K 0.13%
+659
New +$681K
AME icon
136
Ametek
AME
$55.4B
$643K 0.13%
+3,736
New +$679K
STLD icon
137
Steel Dynamics
STLD
$36B
$640K 0.12%
+5,114
New +$648K
TJX icon
138
TJX Companies
TJX
$174B
$632K 0.12%
+5,188
New +$630K
T icon
139
AT&T
T
$159B
$629K 0.12%
22,255
– –
SBUX icon
140
Starbucks
SBUX
$120B
$617K 0.12%
6,293
+150
+2% +$15.5K
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$613K 0.12%
1,997
– –
GLD icon
142
SPDR Gold Trust
GLD
$131B
$593K 0.12%
2,057
+54
+3% +$14.3K
NVO
143
Novo Nordisk
NVO
$208B
$588K 0.11%
+8,473
New +$700K
CB icon
144
Chubb
CB
$135B
$571K 0.11%
+1,891
New +$525K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$563K 0.11%
9,233
-58,020
-86% -$3.38M
POST icon
146
Post Holdings
POST
$4.14B
$550K 0.11%
+4,723
New +$524K
APH icon
147
Amphenol
APH
$198B
$549K 0.11%
+8,373
New +$571K
OWL icon
148
Blue Owl Capital
OWL
$6.96B
$547K 0.11%
27,318
-12,886
-32% -$290K
NFLX icon
149
Netflix
NFLX
$299B
$546K 0.11%
5,850
-10,080
-63% -$959K
MSI icon
150
Motorola Solutions
MSI
$72.3B
$545K 0.11%
+1,244
New +$555K
4 5
6
7 8

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Hohimer Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hohimer Wealth Management held 283 positions worth $514M, down 3.4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2025 filing shows 43 new, 122 increased, 62 reduced and 25 closed positions. Its largest new stake was Arista Networks: 54,180 shares worth $4.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.26M.

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

  • Hohimer Wealth Management's largest Q1 2025 buy was Arista Networks: 54,180 shares worth $4.2M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $7.39M increase.
  • Hohimer Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.26M.
  • Hohimer Wealth Management fully exited Synchrony in Q1 2025, selling an estimated $6.36M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $514M portfolio in Q1 2025.
  • Hohimer Wealth Management opened 43 new positions and closed 25 in Q1 2025.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $514M.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.