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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
-2.17%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
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 Healthcare 12.77%
3 Financials 12.29%
4 Consumer Discretionary 7.03%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$232K 0.07%
1,353
– –
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.1B
$231K 0.07%
7,666
-69
-0.9% -$2.11K
WFC icon
178
Wells Fargo
WFC
$254B
$230K 0.07%
5,641
-46
-0.8% -$1.99K
PCAR icon
179
PACCAR
PCAR
$70.5B
$222K 0.06%
2,617
– –
ADP icon
180
Automatic Data Processing
ADP
$109B
$213K 0.06%
+885
New +$216K
ACN icon
181
Accenture
ACN
$106B
$203K 0.06%
660
– –
IVP
182
DELISTED
Inspire Veterinary Partners
IVP
$196K 0.06%
+58
New +$277K
OMER icon
183
Omeros
OMER
$845M
$153K 0.04%
52,530
– –
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$11.8B
$99.7K 0.03%
13,151
– –
JYD icon
185
Jayud Global Logistics
JYD
$8.22M
$92.9K 0.03%
746
-54
-7% -$7.61K
PMM
186
Franklin Managed Municipal Income Trust
PMM
$270M
$78.7K 0.02%
14,395
– –
LWLG icon
187
Lightwave Logic
LWLG
$824M
$44.7K 0.01%
10,000
– –
CDE icon
188
Coeur Mining
CDE
$15.1B
$22.6K 0.01%
+10,200
New +$26.6K
HCDI
189
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$22.6K 0.01%
+16,000
New +$32.4K
KG
190
Kestrel Group
KG
$66.1M
$21.1K 0.01%
600
– –
GNLX icon
191
Genelux
GNLX
$127M
– –
-24,640
Closed -$806K
IZM icon
192
ICZOOM Group
IZM
$2.87M
– –
-71,000
Closed -$335K
LEN.B icon
193
Lennar Class B
LEN.B
$19.9B
– –
-1,940
Closed -$208K
MRK icon
194
Merck
MRK
$322B
– –
-1,800
Closed -$208K
PLTR icon
195
Palantir
PLTR
$295B
– –
-10,456
Closed -$160K
4 5 6 7
8

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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 Healthcare and Financials.

  • 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.