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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
+6.15%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.8M
2
MOH icon
Molina Healthcare
MOH
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ABEV icon
Ambev
ABEV
+$2.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Miscellaneous 19.45%
3 Healthcare 12.61%
4 Financials 12.39%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$87.3B
$494K 0.14%
+4,741
New +$494K
T icon
152
AT&T
T
$174B
$443K 0.13%
23,032
– –
WM icon
153
Waste Management
WM
$84.4B
$432K 0.13%
2,650
– –
PEP icon
154
PepsiCo
PEP
$177B
$409K 0.12%
2,243
– –
CAT icon
155
Caterpillar
CAT
$372B
$387K 0.11%
1,692
+201
+13% +$48.6K
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$385K 0.11%
4,256
-5,060
-54% -$447K
ACAD icon
157
Acadia Pharmaceuticals
ACAD
$4.7B
$381K 0.11%
20,265
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$377K 0.11%
+9,335
New +$380K
IWM icon
159
iShares Russell 2000 ETF
IWM
$76.6B
$339K 0.1%
+1,900
New +$350K
MHI
160
DELISTED
Pioneer Municipal High Income Fund
MHI
$320K 0.09%
36,000
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$55.2B
$299K 0.09%
+4,279
New +$302K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$276K 0.08%
+5,937
New +$276K
YUMC icon
163
Yum China
YUMC
$14B
$274K 0.08%
4,320
– –
UNP icon
164
Union Pacific
UNP
$166B
$270K 0.08%
1,341
+126
+10% +$25.5K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$262K 0.08%
+3,409
New +$258K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$259K 0.07%
+1,364
New +$265K
GLD icon
167
SPDR Gold Trust
GLD
$148B
$248K 0.07%
1,353
– –
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$12.7B
$246K 0.07%
7,895
-142
-2% -$4.56K
OMER icon
169
Omeros
OMER
$1.29B
$244K 0.07%
52,530
– –
PRU icon
170
Prudential Financial
PRU
$40.8B
$237K 0.07%
2,864
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$235K 0.07%
14,400
– –
ETN icon
172
Eaton
ETN
$165B
$233K 0.07%
+1,358
New +$226K
F icon
173
Ford
F
$52.7B
$228K 0.07%
18,079
– –
MRK icon
174
Merck
MRK
$362B
$223K 0.06%
2,098
– –
WMT icon
175
Walmart Inc
WMT
$847B
$221K 0.06%
4,500
– –
4 5 6
7
8

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AR
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FAM
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KL
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
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SWM
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SSWM
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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

Hohimer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hohimer Wealth Management held 211 positions worth $345M, up 10% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $20.2M of net new capital in Q1 2023, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $46.9M trimmed.

  • Hohimer Wealth Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.
  • Hohimer Wealth Management added most to Bristol-Myers Squibb in Q1 2023, an estimated $3.08M increase.
  • Hohimer Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $46.9M.
  • Hohimer Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.85M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $345M portfolio in Q1 2023.
  • Hohimer Wealth Management opened 36 new positions and closed 17 in Q1 2023.
  • Hohimer Wealth Management's portfolio value rose 10% quarter-over-quarter to $345M.

Based on Hohimer Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.