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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
+12.25%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.09M
Cap. Flow
-$28M
Cap. Flow %
-8.94%
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.8M
2
LVS icon
Las Vegas Sands
LVS
+$5.01M
3
META icon
Meta Platforms (Facebook)
META
+$3.92M
4
WDC icon
Western Digital
WDC
+$3.54M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 10.27%
3 Healthcare 10.15%
4 Consumer Discretionary 7.61%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$60.9B
$210K 0.07%
18,079
+765
+4% +$9.83K
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$28.3B
$210K 0.07%
4,569
-6,827
-60% -$296K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$206K 0.07%
2,851
-532
-16% -$37.9K
AZN icon
154
AstraZeneca
AZN
$269B
$202K 0.06%
1,493
-5,323
-78% -$668K
PYPL icon
155
PayPal
PYPL
$49.9B
$202K 0.06%
2,836
-10,379
-79% -$831K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$200K 0.06%
14,400
– –
OMER icon
157
Omeros
OMER
$845M
$119K 0.04%
52,530
+13,250
+34% +$36.5K
PSNYW icon
158
Polestar Automotive Holding ADS Class C-1
PSNYW
$343M
$118K 0.04%
3,526
-667
-16% -$20.8K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$11.8B
$108K 0.03%
13,151
– –
PLTR icon
160
Palantir
PLTR
$295B
$93.1K 0.03%
14,509
– –
PMM
161
Franklin Managed Municipal Income Trust
PMM
$270M
$90.4K 0.03%
14,395
– –
LWLG icon
162
Lightwave Logic
LWLG
$824M
$43.1K 0.01%
10,000
– –
KG
163
Kestrel Group
KG
$66.1M
$25.3K 0.01%
+600
New +$25.6K
AKAM icon
164
Akamai
AKAM
$15.6B
– –
-8,705
Closed -$699K
ALLY icon
165
Ally Financial
ALLY
$13.1B
– –
-21,221
Closed -$591K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.93B
– –
-413
Closed -$484K
CAH icon
167
Cardinal Health
CAH
$53.7B
– –
-12,259
Closed -$817K
CMI icon
168
Cummins
CMI
$83.6B
– –
-4,202
Closed -$855K
CRM icon
169
Salesforce
CRM
$154B
– –
-17,131
Closed -$2.46M
EEFT icon
170
Euronet Worldwide
EEFT
$3.19B
– –
-8,417
Closed -$638K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-5,395
Closed -$391K
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-29,594
Closed -$707K
FDX icon
173
FedEx
FDX
$73B
– –
-16,166
Closed -$2.4M
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,807
Closed -$223K
ICE icon
175
Intercontinental Exchange
ICE
$87.2B
– –
-6,553
Closed -$592K
4 5 6
7
8

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Hohimer Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hohimer Wealth Management held 206 positions worth $313M, up 0.67% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hohimer Wealth Management withdrew a net $28M in Q4 2022, closing 31 positions and reducing 104 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hohimer Wealth Management opened a new position in iShares S&P 500 Value ETF worth $45.6M.

  • Hohimer Wealth Management's largest Q4 2022 buy was iShares S&P 500 Value ETF: 314,579 shares worth $45.6M.
  • Hohimer Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2022, an estimated $6.64M increase.
  • Hohimer Wealth Management's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $8.8M.
  • Hohimer Wealth Management fully exited Las Vegas Sands in Q4 2022, selling an estimated $5.01M.
  • Hohimer Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q4 2022.
  • Hohimer Wealth Management opened 19 new positions and closed 31 in Q4 2022.
  • Hohimer Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $313M.

Based on Hohimer Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.