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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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.1B
$45.6M 14.56%
+314,579
New +$44.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.8M 5.34%
69,850
-1,640
-2% -$394K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$646B
$8.47M 2.7%
44,296
+34,450
+350% +$6.64M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.85M 2.51%
156,644
+112,158
+252% +$5.62M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7M 2.23%
73,927
+61,825
+511% +$5.93M
AVGO icon
6
Broadcom
AVGO
$1.76T
$5.6M 1.79%
100,120
+11,850
+13% +$594K
SHEL icon
7
Shell
SHEL
$244B
$5.59M 1.78%
98,108
-2,123
-2% -$117K
JPM icon
8
JPMorgan Chase
JPM
$916B
$5.37M 1.71%
40,041
-2,087
-5% -$264K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.29M 1.69%
34,863
-7,118
-17% -$1.06M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.19M 1.65%
13,562
-327
-2% -$126K
AAPL icon
11
Apple
AAPL
$4.97T
$4.86M 1.55%
37,389
-2,036
-5% -$291K
FISV
12
Fiserv Inc
FISV
$29.7B
$4.81M 1.53%
47,572
-172
-0.4% -$17.1K
GILD icon
13
Gilead Sciences
GILD
$165B
$4.8M 1.53%
55,960
-514
-0.9% -$40.7K
SCHW
14
Charles Schwab
SCHW
$182B
$4.41M 1.41%
52,928
-1,703
-3% -$132K
AMP icon
15
Ameriprise Financial
AMP
$47.8B
$4.37M 1.39%
14,019
-94
-0.7% -$28.7K
LMT icon
16
Lockheed Martin
LMT
$131B
$4.23M 1.35%
8,695
-58
-0.7% -$27K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.17M 1.33%
83,619
-6,510
-7% -$322K
ABBV icon
18
AbbVie
ABBV
$465B
$4.15M 1.32%
25,683
+3,889
+18% +$596K
V icon
19
Visa
V
$701B
$4.1M 1.31%
19,737
+8
+0% +$1.61K
NOC icon
20
Northrop Grumman
NOC
$76B
$4.1M 1.31%
7,514
-8
-0.1% -$4.17K
TTE icon
21
TotalEnergies
TTE
$193B
$4M 1.28%
64,395
-411
-0.6% -$23.5K
OLN icon
22
Olin
OLN
$2.53B
$3.89M 1.24%
73,440
-4,116
-5% -$218K
UNH icon
23
UnitedHealth
UNH
$382B
$3.89M 1.24%
7,329
-4
-0.1% -$2.12K
HD icon
24
Home Depot
HD
$337B
$3.86M 1.23%
12,226
+2,168
+22% +$660K
TJX icon
25
TJX Companies
TJX
$179B
$3.59M 1.15%
45,137
-178
-0.4% -$13.1K
1
2 3 4 5

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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.