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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
-14.9%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$168M
Cap. Flow
-$98.9M
Cap. Flow %
-29.19%
Top 10 Hldgs %
20.44%
Holding
222
New
8
Increased
44
Reduced
108
Closed
24

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.93M
2
MSFT icon
Microsoft
MSFT
+$4.73M
3
LVS icon
Las Vegas Sands
LVS
+$3.54M
4
FDX icon
FedEx
FDX
+$3.02M
5
CLF icon
Cleveland-Cliffs
CLF
+$2.37M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.12%
3 Healthcare 10.99%
4 Consumer Discretionary 10.38%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$404K 0.12%
8,635
-10,841
-56% -$515K
GOVT icon
152
iShares US Treasury Bond ETF
GOVT
$43.7B
$391K 0.12%
16,345
-774
-5% -$18.6K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.1B
$383K 0.11%
11,660
-1,172
-9% -$39.7K
PEP icon
154
PepsiCo
PEP
$196B
$374K 0.11%
2,243
-457
-17% -$76.9K
VZ icon
155
Verizon
VZ
$197B
$372K 0.11%
7,329
-150
-2% -$7.59K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$349K 0.1%
6,988
-6,884
-50% -$345K
MHI
157
DELISTED
Pioneer Municipal High Income Fund
MHI
$334K 0.1%
36,000
– –
SBUX icon
158
Starbucks
SBUX
$119B
$329K 0.1%
4,306
-82
-2% -$6.3K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.09%
3,800
– –
PRU icon
160
Prudential Financial
PRU
$42.6B
$274K 0.08%
2,864
-211
-7% -$22.3K
AEP icon
161
American Electric Power
AEP
$70.4B
$264K 0.08%
2,756
– –
CAT icon
162
Caterpillar
CAT
$361B
$264K 0.08%
1,477
+1
+0.1% +$211
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$263K 0.08%
2,390
-696
-23% -$78.6K
UNP icon
164
Union Pacific
UNP
$174B
$259K 0.08%
1,215
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$250K 0.07%
+3,014
New +$250K
ACAD icon
166
Acadia Pharmaceuticals
ACAD
$4.51B
$233K 0.07%
16,515
– –
GLD icon
167
SPDR Gold Trust
GLD
$131B
$226K 0.07%
1,342
– –
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$221K 0.07%
3,144
+189
+6% +$13.8K
WMT icon
169
Walmart Inc
WMT
$909B
$210K 0.06%
5,190
– –
YUMC icon
170
Yum China
YUMC
$15.7B
$210K 0.06%
+4,320
New +$182K
COMT icon
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$209K 0.06%
5,110
-1,642
-24% -$69.7K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$209K 0.06%
14,400
– –
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$208K 0.06%
2,302
-1,043
-31% -$103K
BX icon
174
Blackstone
BX
$104B
$204K 0.06%
2,238
-122
-5% -$13.2K
F icon
175
Ford
F
$60.9B
$204K 0.06%
18,314
– –
5 6
7
8 9

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VAS
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Hohimer Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hohimer Wealth Management held 222 positions worth $339M, down 33% from $507M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hohimer Wealth Management withdrew a net $98.9M in Q2 2022, closing 24 positions and reducing 108 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hohimer Wealth Management opened a new position in Target worth $3.63M.

  • Hohimer Wealth Management's largest Q2 2022 buy was Target: 25,707 shares worth $3.63M.
  • Hohimer Wealth Management added most to Microsoft in Q2 2022, an estimated $4.73M increase.
  • Hohimer Wealth Management's biggest Q2 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $13.5M.
  • Hohimer Wealth Management fully exited iShares S&P 500 Value ETF in Q2 2022, selling an estimated $9.86M.
  • Hohimer Wealth Management's ten largest holdings make up 20% of its $339M portfolio in Q2 2022.
  • Hohimer Wealth Management opened 8 new positions and closed 24 in Q2 2022.
  • Hohimer Wealth Management's portfolio value fell 33% quarter-over-quarter to $339M.

Based on Hohimer Wealth Management's 13F filing for Q2 2022, filed 25 Jul 2022.