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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
-3.47%
1 Year Est. Return
+33.02%
3 Year Est. Return
+99.65%
5 Year Est. Return
+119.41%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$31.9M
Cap. Flow
+$55.1M
Cap. Flow %
10.88%
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 Miscellaneous 24.33%
2 Technology 21.74%
3 Healthcare 11.1%
4 Financials 10.85%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
201
Senseonics Holdings Inc
SENS
$507M
$20K ﹤0.01%
+500
New +$22.9K
AAPL icon
202
CALL
Apple
AAPL
$4.91T
– –
-2,000
Closed -$324K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,758
Closed -$201K
C icon
204
Citigroup
C
$221B
– –
-67,986
Closed -$4.11M
CRNC icon
205
Cerence
CRNC
$350M
– –
-13,123
Closed -$1.01M
GBIL icon
206
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-34,650
Closed -$3.47M
KMI icon
207
Kinder Morgan
KMI
$70.9B
– –
-113,880
Closed -$1.81M
NXE icon
208
NexGen Energy
NXE
$6.27B
– –
-10,000
Closed -$44K
PARA
209
DELISTED
Paramount Global Class B
PARA
– –
-73,620
Closed -$2.22M
PAYX icon
210
Paychex
PAYX
$41.3B
– –
-19,933
Closed -$2.72M
PYPL icon
211
CALL
PayPal
PYPL
$44.8B
– –
-1,200
Closed -$195K
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-1,899
Closed -$276K
RHI icon
213
Robert Half
RHI
$3.83B
– –
-36,028
Closed -$4.02M
SPIB icon
214
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-5,759
Closed -$208K
TSCO icon
215
CALL
Tractor Supply
TSCO
$16.8B
– –
-8,000
Closed -$347K
UWMC icon
216
UWM Holdings
UWMC
$431M
– –
-32,725
Closed -$194K
VTRS icon
217
Viatris
VTRS
$19.5B
– –
-117,626
Closed -$1.59M
WW
218
DELISTED
WW International
WW
– –
-10,000
Closed -$161K
CRKN
219
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$284K
AEPPL
220
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-5,750
Closed -$288K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-162,379
Closed -$7.04M
ATVI
222
DELISTED
Activision Blizzard
ATVI
– –
-4,052
Closed -$270K
5 6 7 8
9

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AR
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

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 $55.1M 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 Miscellaneous at 24% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

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.