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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
-2.17%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
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 Morningstar Growth ETF
VUG
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VTV icon
Vanguard Morningstar 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 Miscellaneous 19.01%
3 Healthcare 12.77%
4 Financials 12.29%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$37.7B
$435K 0.12%
3,480
– –
EEFT icon
152
Euronet Worldwide
EEFT
$2.47B
$432K 0.12%
5,446
-58
-1% -$5.39K
SBUX icon
153
Starbucks
SBUX
$109B
$419K 0.12%
4,594
– –
WM icon
154
Waste Management
WM
$84.4B
$404K 0.12%
2,650
– –
CIEN icon
155
Ciena
CIEN
$49.5B
$403K 0.12%
8,524
– –
NSP icon
156
Insperity
NSP
$1.92B
$401K 0.11%
4,107
– –
HTZ icon
157
Hertz
HTZ
$649M
$393K 0.11%
32,073
– –
PEP icon
158
PepsiCo
PEP
$177B
$380K 0.11%
2,243
– –
WAT icon
159
Waters Corp
WAT
$41.4B
$362K 0.1%
+1,319
New +$364K
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$4.7B
$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
$76.6B
$336K 0.1%
1,900
– –
T icon
163
AT&T
T
$174B
$323K 0.09%
21,532
-1,500
-7% -$22K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.21T
$311K 0.09%
+2,360
New +$307K
FTRE icon
165
Fortrea Holdings
FTRE
$1.9B
$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
$165B
$290K 0.08%
1,358
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.2B
$287K 0.08%
4,150
– –
BND icon
169
Vanguard Total Bond Market
BND
$161B
$278K 0.08%
3,988
-6
-0.2% -$428
UNP icon
170
Union Pacific
UNP
$166B
$273K 0.08%
1,341
– –
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$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
$40.8B
$257K 0.07%
2,706
– –
WMT icon
174
Walmart Inc
WMT
$847B
$240K 0.07%
4,500
– –
LLY icon
175
Eli Lilly
LLY
$1.03T
$237K 0.07%
441
-11
-2% -$5.67K
4 5 6
7
8

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AR
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FAM
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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
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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 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 Miscellaneous and Healthcare.

  • 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.