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
+6.15%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$31.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.85%
Top 10 Hldgs %
26.5%
Holding
211
New
36
Increased
87
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$23.8M
2
MOH icon
Molina Healthcare
MOH
+$3.22M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
ABEV icon
Ambev
ABEV
+$2.74M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$46.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.28M
5
ABBV icon
AbbVie
ABBV
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 12.61%
3 Financials 12.39%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$99.9B
$206K 0.06%
+720
New +$196K
IZM icon
177
ICZOOM Group
IZM
$3.12M
$138K 0.04%
+80,000
New +$247K
PLTR icon
178
Palantir
PLTR
$293B
$123K 0.04%
14,509
– –
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$12.2B
$110K 0.03%
13,151
– –
PMM
180
Franklin Managed Municipal Income Trust
PMM
$269M
$88.2K 0.03%
14,395
– –
LWLG icon
181
Lightwave Logic
LWLG
$931M
$52.3K 0.02%
10,000
– –
KG
182
Kestrel Group
KG
$67.1M
$25.1K 0.01%
600
– –
ABBV icon
183
AbbVie
ABBV
$455B
– –
-25,683
Closed -$4.15M
CFG icon
184
Citizens Financial Group
CFG
$30.3B
– –
-27,651
Closed -$1.09M
CLF icon
185
Cleveland-Cliffs
CLF
$6.64B
– –
-47,198
Closed -$760K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-4,569
Closed -$210K
GOOS
187
Canada Goose Holdings
GOOS
$904M
– –
-42,694
Closed -$760K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-156,644
Closed -$7.85M
KD icon
189
Kyndryl
KD
$2.98B
– –
-31,477
Closed -$350K
LEN.B icon
190
Lennar Class B
LEN.B
$19.7B
– –
-31,031
Closed -$2.21M
MEAR icon
191
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-14,283
Closed -$710K
MU icon
192
Micron Technology
MU
$988B
– –
-12,161
Closed -$608K
PSNYW icon
193
Polestar Automotive Holding ADS Class C-1
PSNYW
$359M
– –
-3,526
Closed -$118K
SAIC icon
194
Saic
SAIC
$4.89B
– –
-28,799
Closed -$3.19M
SPYM
195
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-5,914
Closed -$266K
TJX icon
196
TJX Companies
TJX
$176B
– –
-45,137
Closed -$3.59M
UPS icon
197
United Parcel Service
UPS
$89.5B
– –
-4,316
Closed -$750K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,851
Closed -$206K
WFC icon
199
Wells Fargo
WFC
$258B
– –
-5,121
Closed -$211K
4 5 6 7
8

Similar funds

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
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Hohimer Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hohimer Wealth Management held 211 positions worth $345M, up 10% from $313M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $20.2M of net new capital in Q1 2023, opening 36 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $46.9M trimmed.

  • Hohimer Wealth Management's largest Q1 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 238,111 shares worth $23.8M.
  • Hohimer Wealth Management added most to Bristol-Myers Squibb in Q1 2023, an estimated $3.08M increase.
  • Hohimer Wealth Management's biggest Q1 2023 reduction was iShares S&P 500 Value ETF, cutting an estimated $46.9M.
  • Hohimer Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q1 2023, selling an estimated $7.85M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $345M portfolio in Q1 2023.
  • Hohimer Wealth Management opened 36 new positions and closed 17 in Q1 2023.
  • Hohimer Wealth Management's portfolio value rose 10% quarter-over-quarter to $345M.

Based on Hohimer Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.