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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
+8.26%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$32.3M
Cap. Flow
-$1.25M
Cap. Flow %
-0.29%
Top 10 Hldgs %
22.49%
Holding
246
New
51
Increased
73
Reduced
81
Closed
23

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.16M
2
GM icon
General Motors
GM
+$4.01M
3
AEP icon
American Electric Power
AEP
+$3.93M
4
BABA icon
Alibaba
BABA
+$3.92M
5
SRE icon
Sempra
SRE
+$3.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.17M
2
MSFT icon
Microsoft
MSFT
+$5.51M
3
HD icon
Home Depot
HD
+$4.66M
4
LRCX icon
Lam Research
LRCX
+$3.68M
5
GDDY icon
GoDaddy
GDDY
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 13.12%
3 Healthcare 9.87%
4 Energy 5.91%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$29.9M 7.01%
65,277
-13,618
-17% -$5.51M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$9.42M 2.21%
164,202
-25,536
-13% -$1.4M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$8.66M 2.03%
85,791
+15,453
+22% +$1.54M
JPM icon
4
JPMorgan Chase
JPM
$916B
$7.96M 1.86%
39,728
+1,226
+3% +$221K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.43M 1.74%
148,140
+22,781
+18% +$1.1M
AVGO icon
6
Broadcom
AVGO
$1.76T
$6.82M 1.6%
51,450
-49,770
-49% -$6.17M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$6.76M 1.58%
41,489
+401
+1% +$61.8K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$6.65M 1.56%
25,595
+1,891
+8% +$468K
AAPL icon
9
Apple
AAPL
$4.97T
$6.32M 1.48%
36,872
-648
-2% -$118K
SHEL icon
10
Shell
SHEL
$244B
$6.03M 1.41%
90,002
-2,066
-2% -$132K
V icon
11
Visa
V
$701B
$5.47M 1.28%
19,616
+280
+1% +$77.3K
AMP icon
12
Ameriprise Financial
AMP
$47.8B
$5.4M 1.26%
12,308
-101
-0.8% -$40.4K
ARES icon
13
Ares Management
ARES
$28.1B
$5.35M 1.25%
40,223
-1,125
-3% -$144K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$5.24M 1.23%
28,032
+23,410
+506% +$4.16M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$5.02M 1.18%
137,079
-300
-0.2% -$10.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.9M 1.15%
9,367
+1,121
+14% +$558K
MOH icon
17
Molina Healthcare
MOH
$10.4B
$4.88M 1.14%
11,874
-98
-0.8% -$38K
COST icon
18
Costco
COST
$432B
$4.78M 1.12%
6,523
+300
+5% +$214K
CVS icon
19
CVS Health
CVS
$135B
$4.74M 1.11%
59,400
-389
-0.7% -$29.7K
LRCX icon
20
Lam Research
LRCX
$316B
$4.72M 1.11%
48,630
-41,860
-46% -$3.68M
GM icon
21
General Motors
GM
$80.9B
$4.69M 1.1%
+103,387
New +$4.01M
VLO icon
22
Valero Energy
VLO
$89.5B
$4.56M 1.07%
26,736
-38
-0.1% -$5.44K
FNF icon
23
Fidelity National Financial
FNF
$14.4B
$4.43M 1.04%
83,496
-408
-0.5% -$20.6K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.35M 1.02%
56,758
+11,238
+25% +$862K
NEM icon
25
Newmont
NEM
$96.2B
$4.2M 0.99%
117,303
+103,455
+747% +$3.57M
1
2 3 4 5

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Hohimer Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hohimer Wealth Management held 246 positions worth $427M, up 8.2% from $395M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hohimer Wealth Management's Q1 2024 filing shows 51 new, 73 increased, 81 reduced and 23 closed positions. Its largest new stake was General Motors: 103,387 shares worth $4.69M. The largest sale was Broadcom, an estimated $6.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q1 2024 buy was General Motors: 103,387 shares worth $4.69M.
  • Hohimer Wealth Management added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $4.16M increase.
  • Hohimer Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $6.17M.
  • Hohimer Wealth Management fully exited GoDaddy in Q1 2024, selling an estimated $3.57M.
  • Hohimer Wealth Management's ten largest holdings make up 22% of its $427M portfolio in Q1 2024.
  • Hohimer Wealth Management opened 51 new positions and closed 23 in Q1 2024.
  • Hohimer Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $427M.

Based on Hohimer Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.