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HWM

Hohimer Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$55.1M
Cap. Flow %
10.88%
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
3
SHEL icon
Shell
SHEL
+$8.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.34M
5
WDC icon
Western Digital
WDC
+$5.24M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
C icon
Citigroup
C
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.33%
2 Technology 21.74%
3 Healthcare 11.1%
4 Financials 10.85%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$452K 0.09%
4,695
+712
+18% +$70K
PEP icon
152
PepsiCo
PEP
$177B
$452K 0.09%
2,700
-25,303
-90% -$4.25M
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$41.3B
$426K 0.08%
17,119
+7,540
+79% +$193K
WM icon
154
Waste Management
WM
$84.4B
$420K 0.08%
2,650
– –
FDX icon
155
FedEx
FDX
$71.9B
$415K 0.08%
1,793
+300
+20% +$70.5K
ACAD icon
156
Acadia Pharmaceuticals
ACAD
$4.7B
$400K 0.08%
16,515
– –
SBUX icon
157
Starbucks
SBUX
$109B
$399K 0.08%
4,388
-215
-5% -$20.3K
VZ icon
158
Verizon
VZ
$200B
$381K 0.08%
7,479
+858
+13% +$45.5K
MHI
159
DELISTED
Pioneer Municipal High Income Fund
MHI
$378K 0.07%
36,000
– –
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$373K 0.07%
3,086
-3,927
-56% -$490K
PRU icon
161
Prudential Financial
PRU
$40.8B
$363K 0.07%
3,075
+1
+0% +$114
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$357K 0.07%
7,457
+1,071
+17% +$53.4K
VLUE icon
163
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
$350K 0.07%
3,345
+975
+41% +$104K
UNP icon
164
Union Pacific
UNP
$166B
$332K 0.07%
1,215
– –
CAT icon
165
Caterpillar
CAT
$372B
$329K 0.06%
1,476
+18
+1% +$3.77K
BHC icon
166
Bausch Health
BHC
$2.12B
$311K 0.06%
13,630
+4,000
+42% +$97.8K
F icon
167
Ford
F
$52.7B
$310K 0.06%
18,314
+1,500
+9% +$28.5K
BX icon
168
Blackstone
BX
$93.8B
$300K 0.06%
2,360
+225
+11% +$27.4K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$297K 0.06%
+3,800
New +$302K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$277K 0.05%
3,581
– –
AEP icon
171
American Electric Power
AEP
$65.3B
$275K 0.05%
+2,756
New +$252K
PLTR icon
172
Palantir
PLTR
$427B
$275K 0.05%
20,009
+1,500
+8% +$20K
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$270K 0.05%
+6,752
New +$245K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$269K 0.05%
14,400
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
$261K 0.05%
4,537
-104
-2% -$6.12K
5 6
7
8 9

Similar funds

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Hohimer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hohimer Wealth Management held 235 positions worth $507M, up 6.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $55.1M of net new capital in Q1 2022, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $4.25M trimmed.

  • Hohimer Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $6.34M increase.
  • Hohimer Wealth Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.25M.
  • Hohimer Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2022.
  • Hohimer Wealth Management opened 27 new positions and closed 20 in Q1 2022.
  • Hohimer Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $507M.

Based on Hohimer Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.