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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
+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 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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$23.8M 6.9%
+238,111
New +$23.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.4M 6.2%
74,285
+4,435
+6% +$1.13M
AVGO icon
3
Broadcom
AVGO
$1.76T
$6.99M 2.02%
109,000
+8,880
+9% +$534K
AAPL icon
4
Apple
AAPL
$4.97T
$6.47M 1.87%
39,248
+1,859
+5% +$274K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$6.33M 1.83%
61,033
+31,396
+106% +$3.01M
SHEL icon
6
Shell
SHEL
$244B
$5.65M 1.64%
98,187
+79
+0.1% +$4.65K
JPM icon
7
JPMorgan Chase
JPM
$916B
$5.4M 1.56%
41,415
+1,374
+3% +$188K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.27M 1.53%
12,876
-686
-5% -$274K
FISV
9
Fiserv Inc
FISV
$29.7B
$5.12M 1.48%
45,324
-2,248
-5% -$247K
LRCX icon
10
Lam Research
LRCX
$316B
$5.03M 1.46%
94,880
+25,930
+38% +$1.27M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.82M 1.4%
31,300
-3,563
-10% -$546K
V icon
12
Visa
V
$701B
$4.55M 1.32%
20,176
+439
+2% +$97.7K
GILD icon
13
Gilead Sciences
GILD
$165B
$4.52M 1.31%
54,485
-1,475
-3% -$122K
PFE icon
14
Pfizer
PFE
$143B
$4.49M 1.3%
109,996
+40,319
+58% +$1.74M
AMAT icon
15
Applied Materials
AMAT
$347B
$4.42M 1.28%
36,016
+6,426
+22% +$738K
HD icon
16
Home Depot
HD
$337B
$4.23M 1.23%
14,343
+2,117
+17% +$649K
CSCO icon
17
Cisco
CSCO
$443B
$4.15M 1.2%
79,346
+11,478
+17% +$561K
OLN icon
18
Olin
OLN
$2.53B
$4.12M 1.19%
74,304
+864
+1% +$49.5K
LMT icon
19
Lockheed Martin
LMT
$131B
$4.03M 1.17%
8,519
-176
-2% -$82.5K
AMP icon
20
Ameriprise Financial
AMP
$47.8B
$3.96M 1.15%
12,917
-1,102
-8% -$361K
TGT icon
21
Target
TGT
$66.3B
$3.83M 1.11%
23,131
+12,809
+124% +$2.11M
TTE icon
22
TotalEnergies
TTE
$193B
$3.76M 1.09%
63,725
-670
-1% -$41.2K
UNH icon
23
UnitedHealth
UNH
$382B
$3.7M 1.07%
7,832
+503
+7% +$243K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.7M 1.07%
73,149
-10,470
-13% -$526K
ARES icon
25
Ares Management
ARES
$28.1B
$3.65M 1.06%
43,726
-976
-2% -$77.6K
1
2 3 4 5

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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.