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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$26M 5.14%
670,060
+65,701
+11% +$2.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.3M 3.21%
314,968
-4,750
-1% -$250K
MSFT icon
3
Microsoft
MSFT
$2.9T
$15.1M 2.98%
49,022
+529
+1% +$159K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.6M 2.69%
84,125
+39,279
+88% +$6.34M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.2M 2.2%
+222,290
New +$11.2M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$9.86M 1.95%
+63,332
New +$9.75M
AAPL icon
7
Apple
AAPL
$4.97T
$9.8M 1.93%
56,133
+5,511
+11% +$927K
AMZN icon
8
Amazon
AMZN
$2.44T
$8.66M 1.71%
53,140
+1,700
+3% +$263K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$8.62M 1.7%
315,800
+4,000
+1% +$100K
SHEL icon
10
Shell
SHEL
$244B
$8.56M 1.69%
+155,804
New +$8.27M
AVGO icon
11
Broadcom
AVGO
$1.76T
$8.22M 1.62%
130,610
-13,920
-10% -$827K
AMP icon
12
Ameriprise Financial
AMP
$47.8B
$7.8M 1.54%
25,979
+433
+2% +$131K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$6.95M 1.37%
50,000
+2,600
+5% +$353K
DELL icon
14
Dell
DELL
$239B
$6.78M 1.34%
135,150
-18,089
-12% -$1.01M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.67M 1.31%
14,757
+831
+6% +$370K
AMAT icon
16
Applied Materials
AMAT
$347B
$6.43M 1.27%
48,754
+1,869
+4% +$257K
NXST icon
17
Nexstar Media Group
NXST
$6.01B
$5.9M 1.16%
31,297
+1,414
+5% +$246K
UNH icon
18
UnitedHealth
UNH
$382B
$5.74M 1.13%
11,253
-1,077
-9% -$519K
SCHW
19
Charles Schwab
SCHW
$182B
$5.66M 1.12%
67,137
+1,595
+2% +$140K
WDC icon
20
Western Digital
WDC
$159B
$5.62M 1.11%
149,840
+127,569
+573% +$5.24M
JPM icon
21
JPMorgan Chase
JPM
$916B
$5.58M 1.1%
40,932
+1,131
+3% +$167K
CVS icon
22
CVS Health
CVS
$135B
$5.48M 1.08%
54,156
+1,932
+4% +$203K
PFE icon
23
Pfizer
PFE
$143B
$5.25M 1.04%
101,446
+4,234
+4% +$220K
ABBV icon
24
AbbVie
ABBV
$465B
$5.25M 1.03%
32,356
+1,457
+5% +$212K
WMB icon
25
Williams Companies
WMB
$85.8B
$5.14M 1.01%
153,922
+3,252
+2% +$99.4K
1
2 3 4 5

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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.