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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
-3.47%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$54.3M
Cap. Flow %
10.7%
Top 10 Hldgs %
25.2%
Holding
235
New
27
Increased
109
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
3
SHEL icon
Shell
SHEL
+$8.27M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.34M
5
WDC icon
Western Digital
WDC
+$5.24M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.04M
2
PEP icon
PepsiCo
PEP
+$4.25M
3
C icon
Citigroup
C
+$4.11M
4
RHI icon
Robert Half
RHI
+$4.02M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 11.1%
3 Financials 10.85%
4 Consumer Discretionary 8.34%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
176
Walmart Inc
WMT
$884B
$258K 0.05%
5,190
– –
SWK icon
177
Stanley Black & Decker
SWK
$14.9B
$257K 0.05%
1,839
– –
ACN icon
178
Accenture
ACN
$99.9B
$250K 0.05%
741
-52
-7% -$17.5K
WFC icon
179
Wells Fargo
WFC
$258B
$248K 0.05%
+5,121
New +$274K
SHW icon
180
Sherwin-Williams
SHW
$83.7B
$247K 0.05%
991
-9,835
-91% -$2.72M
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$246K 0.05%
+6,699
New +$257K
GLD icon
182
SPDR Gold Trust
GLD
$133B
$242K 0.05%
+1,342
New +$235K
SNAP icon
183
Snap
SNAP
$7.89B
$239K 0.05%
6,639
+54
+0.8% +$1.95K
OMER icon
184
Omeros
OMER
$863M
$236K 0.05%
39,280
-10,000
-20% -$62.4K
WYNN icon
185
Wynn Resorts
WYNN
$10.5B
$235K 0.05%
2,950
– –
ADP icon
186
Automatic Data Processing
ADP
$105B
$232K 0.05%
1,018
+1
+0.1% +$214
SDIV icon
187
Global X SuperDividend ETF
SDIV
$1.22B
$232K 0.05%
6,755
+2,383
+55% +$84.4K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.05%
+2,955
New +$224K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.2B
$228K 0.05%
1,111
-31
-3% -$6.32K
MBB icon
190
iShares MBS ETF
MBB
$39.1B
$224K 0.04%
+2,200
New +$230K
PLD icon
191
Prologis
PLD
$136B
$220K 0.04%
1,365
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.04%
1,689
-637
-27% -$80.1K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.04%
+1,970
New +$208K
GGPIW
194
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$150K 0.03%
+47,500
New +$150K
PSLV icon
195
Sprott Physical Silver Trust
PSLV
$12.2B
$111K 0.02%
12,651
– –
PMM
196
Franklin Managed Municipal Income Trust
PMM
$269M
$102K 0.02%
14,395
– –
LWLG icon
197
Lightwave Logic
LWLG
$931M
$101K 0.02%
10,500
– –
AKTS
198
DELISTED
Akoustis Technologies Inc
AKTS
$65K 0.01%
+10,000
New +$59.5K
HYMC icon
199
Hycroft Mining Holding Corp
HYMC
$1.87B
$53K 0.01%
+2,325
New +$17.3K
SPRY icon
200
ARS Pharmaceuticals
SPRY
$559M
$42K 0.01%
12,000
+2,000
+20% +$8.71K
5 6 7
8
9

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Hohimer Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hohimer Wealth Management held 235 positions worth $507M, up 6.7% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hohimer Wealth Management deployed $54.3M of net new capital in Q1 2022, opening 27 new positions and adding to 109 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.25M trimmed.

  • Hohimer Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 222,290 shares worth $11.2M.
  • Hohimer Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $6.34M increase.
  • Hohimer Wealth Management's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.25M.
  • Hohimer Wealth Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $7.04M.
  • Hohimer Wealth Management's ten largest holdings make up 25% of its $507M portfolio in Q1 2022.
  • Hohimer Wealth Management opened 27 new positions and closed 20 in Q1 2022.
  • Hohimer Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $507M.

Based on Hohimer Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.