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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 Growth ETF
VUG
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$2.06M
5
VTV icon
Vanguard 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$25.1M 7.17%
79,461
+6,240
+9% +$2.06M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$13.6M 3.89%
135,879
-69,998
-34% -$6.99M
AVGO icon
3
Broadcom
AVGO
$1.76T
$8.48M 2.42%
102,090
-2,640
-3% -$229K
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$8.06M 2.3%
177,696
+55,932
+46% +$2.64M
AAPL icon
5
Apple
AAPL
$4.97T
$6.38M 1.82%
37,277
-232
-0.6% -$42.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.2M 1.77%
141,722
+71,158
+101% +$3.26M
SHEL icon
7
Shell
SHEL
$244B
$5.88M 1.68%
91,268
-3,242
-3% -$202K
JPM icon
8
JPMorgan Chase
JPM
$916B
$5.71M 1.63%
39,393
-697
-2% -$104K
LRCX icon
9
Lam Research
LRCX
$316B
$5.63M 1.61%
89,750
-2,040
-2% -$134K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$5.62M 1.61%
40,733
+12,487
+44% +$1.79M
FISV
11
Fiserv Inc
FISV
$29.7B
$4.85M 1.39%
42,940
-969
-2% -$119K
DELL icon
12
Dell
DELL
$239B
$4.7M 1.34%
68,176
-2,342
-3% -$140K
AMAT icon
13
Applied Materials
AMAT
$347B
$4.67M 1.33%
33,728
-997
-3% -$143K
V icon
14
Visa
V
$701B
$4.4M 1.26%
19,109
-283
-1% -$68K
ARES icon
15
Ares Management
ARES
$28.1B
$4.22M 1.21%
41,025
-1,435
-3% -$145K
CVS icon
16
CVS Health
CVS
$135B
$4.13M 1.18%
59,137
-1,418
-2% -$100K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.11M 1.17%
9,617
-2,074
-18% -$922K
HD icon
18
Home Depot
HD
$337B
$4.06M 1.16%
13,449
-360
-3% -$116K
AMP icon
19
Ameriprise Financial
AMP
$47.8B
$4.05M 1.16%
12,291
-261
-2% -$89.1K
CSCO icon
20
Cisco
CSCO
$443B
$3.98M 1.14%
74,074
-2,590
-3% -$140K
TTE icon
21
TotalEnergies
TTE
$193B
$3.95M 1.13%
59,999
-1,640
-3% -$101K
F icon
22
Ford
F
$60.9B
$3.93M 1.12%
316,184
-9,794
-3% -$127K
NTAP icon
23
NetApp
NTAP
$33.9B
$3.89M 1.11%
51,303
-1,137
-2% -$87.9K
MOH icon
24
Molina Healthcare
MOH
$10.4B
$3.89M 1.11%
11,851
-372
-3% -$117K
GILD icon
25
Gilead Sciences
GILD
$165B
$3.84M 1.1%
51,296
-1,289
-2% -$99.1K
1
2 3 4 5

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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.