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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
+12.25%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.09M
Cap. Flow
-$28M
Cap. Flow %
-8.94%
Top 10 Hldgs %
35.97%
Holding
206
New
19
Increased
22
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.93M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.62M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.92M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$8.8M
2
LVS icon
Las Vegas Sands
LVS
+$5.01M
3
META icon
Meta Platforms (Facebook)
META
+$3.92M
4
WDC icon
Western Digital
WDC
+$3.54M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 10.27%
3 Healthcare 10.15%
4 Consumer Discretionary 7.61%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-46,157
Closed -$3.18M
IHRT icon
177
iHeartMedia
IHRT
$531M
– –
-98,603
Closed -$723K
IUSB icon
178
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-5,670
Closed -$252K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,157
Closed -$221K
LVS icon
180
Las Vegas Sands
LVS
$32.2B
– –
-133,624
Closed -$5.01M
META icon
181
Meta Platforms (Facebook)
META
$1.49T
– –
-28,878
Closed -$3.92M
REZI icon
182
Resideo Technologies
REZI
$5.4B
– –
-45,148
Closed -$861K
SDIV icon
183
Global X SuperDividend ETF
SDIV
$1.21B
– –
-6,288
Closed -$142K
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-24,196
Closed -$1.11M
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,691
Closed -$219K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,022
Closed -$483K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,543
Closed -$364K
VB icon
188
Vanguard Small-Cap ETF
VB
$78.9B
– –
-3,969
Closed -$678K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,068
Closed -$302K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,935
Closed -$238K
WDC icon
191
Western Digital
WDC
$159B
– –
-144,089
Closed -$3.54M
ZTS icon
192
Zoetis
ZTS
$32.7B
– –
-5,278
Closed -$783K
AKTS
193
DELISTED
Akoustis Technologies Inc
AKTS
– –
-10,000
Closed -$30K
SIVB
194
DELISTED
SVB Financial Group
SIVB
– –
-2,252
Closed -$756K
4 5 6 7
8

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Hohimer Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hohimer Wealth Management held 206 positions worth $313M, up 0.67% from $311M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Hohimer Wealth Management withdrew a net $28M in Q4 2022, closing 31 positions and reducing 104 holdings. Its most notable exit was Las Vegas Sands, an estimated $5.01M position sold in full.

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

Against the trend, Hohimer Wealth Management opened a new position in iShares S&P 500 Value ETF worth $45.6M.

  • Hohimer Wealth Management's largest Q4 2022 buy was iShares S&P 500 Value ETF: 314,579 shares worth $45.6M.
  • Hohimer Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2022, an estimated $6.64M increase.
  • Hohimer Wealth Management's biggest Q4 2022 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $8.8M.
  • Hohimer Wealth Management fully exited Las Vegas Sands in Q4 2022, selling an estimated $5.01M.
  • Hohimer Wealth Management's ten largest holdings make up 36% of its $313M portfolio in Q4 2022.
  • Hohimer Wealth Management opened 19 new positions and closed 31 in Q4 2022.
  • Hohimer Wealth Management's portfolio value rose 0.67% quarter-over-quarter to $313M.

Based on Hohimer Wealth Management's 13F filing for Q4 2022, filed 1 Feb 2023.