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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
-1.71%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$396K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.23%
Holding
283
New
43
Increased
122
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.39M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
2
SYF icon
Synchrony
SYF
+$6.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.76%
2 Technology 22.45%
3 Financials 11.05%
4 Healthcare 8.33%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNEX icon
151
StoneX
SNEX
$8.08B
$543K 0.11%
16,002
-6,968
-30% -$234K
VRT icon
152
Vertiv
VRT
$96B
$541K 0.11%
+7,493
New +$798K
WMT icon
153
Walmart Inc
WMT
$847B
$534K 0.1%
6,085
+458
+8% +$43K
DOW icon
154
Dow Inc
DOW
$20.8B
$530K 0.1%
15,164
-281
-2% -$10.8K
VMC icon
155
Vulcan Materials
VMC
$31.2B
$529K 0.1%
+2,267
New +$576K
LULU icon
156
lululemon athletica
LULU
$10.9B
$528K 0.1%
+1,866
New +$685K
PLTR icon
157
Palantir
PLTR
$427B
$526K 0.1%
6,233
+732
+13% +$64.3K
TM icon
158
Toyota
TM
$227B
$525K 0.1%
+2,974
New +$553K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$525K 0.1%
4,827
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$497K 0.1%
9,499
+501
+6% +$26K
SNPS icon
161
Synopsys
SNPS
$73.8B
$491K 0.1%
+1,146
New +$557K
YUM icon
162
Yum! Brands
YUM
$37.7B
$491K 0.1%
3,120
– –
TMUS icon
163
T-Mobile US
TMUS
$180B
$480K 0.09%
1,800
+41
+2% +$10.1K
IWM icon
164
iShares Russell 2000 ETF
IWM
$76.6B
$474K 0.09%
2,378
– –
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$10.8B
$471K 0.09%
9,220
+1,150
+14% +$58.6K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$468K 0.09%
8,013
+663
+9% +$41.2K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$449K 0.09%
17,936
+3,536
+25% +$96.8K
INTC icon
168
Intel
INTC
$574B
$449K 0.09%
19,755
+5,500
+39% +$120K
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$444K 0.09%
6,363
+287
+5% +$19.9K
CPRX
170
DELISTED
Catalyst Pharmaceutical
CPRX
$438K 0.09%
18,070
+629
+4% +$14.2K
CARR icon
171
Carrier Global
CARR
$44.4B
$438K 0.09%
6,904
– –
WFC icon
172
Wells Fargo
WFC
$260B
$436K 0.08%
6,069
+946
+18% +$71K
SLGN icon
173
Silgan Holdings
SLGN
$3.93B
$430K 0.08%
8,411
+388
+5% +$20.3K
ALKS icon
174
Alkermes
ALKS
$7.28B
$408K 0.08%
12,362
+450
+4% +$14.7K
QQQ icon
175
Invesco QQQ Trust
QQQ
$485B
$404K 0.08%
861
+210
+32% +$107K
5 6
7
8 9

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FAM
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KL
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HFS
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BWP
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SWM
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SSWM
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LOIM
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Hohimer Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hohimer Wealth Management held 283 positions worth $514M, down 3.4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2025 filing shows 43 new, 122 increased, 62 reduced and 25 closed positions. Its largest new stake was Arista Networks: 54,180 shares worth $4.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Hohimer Wealth Management's largest Q1 2025 buy was Arista Networks: 54,180 shares worth $4.2M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $7.39M increase.
  • Hohimer Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.26M.
  • Hohimer Wealth Management fully exited Synchrony in Q1 2025, selling an estimated $6.36M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $514M portfolio in Q1 2025.
  • Hohimer Wealth Management opened 43 new positions and closed 25 in Q1 2025.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $514M.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.