We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$12.2M
Cap. Flow
-$1.46M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.9%
Holding
196
New
9
Increased
43
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M
2
DHR icon
Danaher
DHR
+$2.89M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VTV icon
Vanguard Value ETF
VTV
+$1.79M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.99M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$922K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$904K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.9B
$435K 0.12%
3,480
– –
EEFT icon
152
Euronet Worldwide
EEFT
$3.19B
$432K 0.12%
5,446
-58
-1% -$5.39K
SBUX icon
153
Starbucks
SBUX
$119B
$419K 0.12%
4,594
– –
WM icon
154
Waste Management
WM
$95B
$404K 0.12%
2,650
– –
CIEN icon
155
Ciena
CIEN
$46.8B
$403K 0.12%
8,524
– –
NSP icon
156
Insperity
NSP
$2.03B
$401K 0.11%
4,107
– –
HTZ icon
157
Hertz
HTZ
$527M
$393K 0.11%
32,073
– –
PEP icon
158
PepsiCo
PEP
$196B
$380K 0.11%
2,243
– –
WAT icon
159
Waters Corp
WAT
$37.3B
$362K 0.1%
+1,319
New +$364K
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.51B
$357K 0.1%
17,133
-750
-4% -$20.4K
JNPR
161
DELISTED
Juniper Networks
JNPR
$339K 0.1%
12,206
– –
IWM icon
162
iShares Russell 2000 ETF
IWM
$79.1B
$336K 0.1%
1,900
– –
T icon
163
AT&T
T
$164B
$323K 0.09%
21,532
-1,500
-7% -$22K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.11T
$311K 0.09%
+2,360
New +$307K
FTRE icon
165
Fortrea Holdings
FTRE
$1.93B
$299K 0.09%
+10,458
New +$309K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$295K 0.08%
5,910
-2,105
-26% -$110K
ETN icon
167
Eaton
ETN
$141B
$290K 0.08%
1,358
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.9B
$287K 0.08%
4,150
– –
BND icon
169
Vanguard Total Bond Market
BND
$158B
$278K 0.08%
3,988
-6
-0.2% -$428
UNP icon
170
Union Pacific
UNP
$174B
$273K 0.08%
1,341
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$262K 0.07%
14,400
– –
MHI
172
DELISTED
Pioneer Municipal High Income Fund
MHI
$260K 0.07%
36,000
– –
PRU icon
173
Prudential Financial
PRU
$42.6B
$257K 0.07%
2,706
– –
WMT icon
174
Walmart Inc
WMT
$909B
$240K 0.07%
4,500
– –
LLY icon
175
Eli Lilly
LLY
$1.08T
$237K 0.07%
441
-11
-2% -$5.67K
4 5 6
7
8

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Hohimer Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hohimer Wealth Management held 196 positions worth $350M, down 3.4% from $362M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q3 2023 filing shows 9 new, 43 increased, 85 reduced and 5 closed positions. Its largest new stake was Danaher: 12,939 shares worth $2.85M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hohimer Wealth Management's largest Q3 2023 buy was Danaher: 12,939 shares worth $2.85M.
  • Hohimer Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.26M increase.
  • Hohimer Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.99M.
  • Hohimer Wealth Management fully exited Genelux in Q3 2023, selling an estimated $806K.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $350M portfolio in Q3 2023.
  • Hohimer Wealth Management opened 9 new positions and closed 5 in Q3 2023.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $350M.

Based on Hohimer Wealth Management's 13F filing for Q3 2023, filed 21 Nov 2023.