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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
+2.25%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$4.16M
Cap. Flow
+$1.46M
Cap. Flow %
0.34%
Top 10 Hldgs %
22.63%
Holding
264
New
41
Increased
56
Reduced
91
Closed
50

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.67M
2
SLB icon
SLB Ltd
SLB
+$4.99M
3
BCS icon
Barclays
BCS
+$4.45M
4
AMGN icon
Amgen
AMGN
+$4.25M
5
SYF icon
Synchrony
SYF
+$4.24M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.7M
2
SHEL icon
Shell
SHEL
+$6.03M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.66M
4
ARES icon
Ares Management
ARES
+$5.35M
5
VLO icon
Valero Energy
VLO
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 11.58%
3 Healthcare 10.74%
4 Consumer Discretionary 7.36%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$32.1M 7.45%
72,133
+6,856
+11% +$2.9M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$10.6M 2.46%
170,256
+6,054
+4% +$353K
AAPL icon
3
Apple
AAPL
$4.97T
$8.24M 1.91%
39,126
+2,254
+6% +$420K
AVGO icon
4
Broadcom
AVGO
$1.76T
$7.31M 1.7%
45,560
-5,890
-11% -$825K
AMZN icon
5
Amazon
AMZN
$2.44T
$7.19M 1.67%
37,229
+20,535
+123% +$3.77M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.1M 1.65%
143,594
-4,546
-3% -$226K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$6.75M 1.57%
42,091
+602
+1% +$96.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$6.37M 1.48%
35,046
+8,995
+35% +$1.52M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$5.98M 1.39%
48,700
+10,230
+27% +$1.03M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$5.88M 1.36%
+11,656
New +$5.67M
COST icon
11
Costco
COST
$432B
$5.65M 1.31%
6,644
+121
+2% +$94.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.28M 1.22%
9,698
+331
+4% +$173K
XOM icon
13
ExxonMobil
XOM
$650B
$5.03M 1.17%
43,728
+34,488
+373% +$4.02M
SLB icon
14
SLB Ltd
SLB
$72.7B
$4.88M 1.13%
+103,468
New +$4.99M
AMGN icon
15
Amgen
AMGN
$209B
$4.76M 1.11%
15,243
+14,462
+1,852% +$4.25M
LRCX icon
16
Lam Research
LRCX
$316B
$4.64M 1.08%
43,540
-5,090
-10% -$488K
SYF icon
17
Synchrony
SYF
$24.4B
$4.6M 1.07%
+97,555
New +$4.24M
BCS icon
18
Barclays
BCS
$87.8B
$4.58M 1.06%
+427,910
New +$4.45M
NEM icon
19
Newmont
NEM
$96.2B
$4.42M 1.03%
105,664
-11,639
-10% -$476K
AMP icon
20
Ameriprise Financial
AMP
$47.8B
$4.39M 1.02%
10,287
-2,021
-16% -$863K
AEP icon
21
American Electric Power
AEP
$70.4B
$4.39M 1.02%
50,020
+1,634
+3% +$143K
SRE icon
22
Sempra
SRE
$58.1B
$4.37M 1.01%
57,461
+6,171
+12% +$456K
EA icon
23
Electronic Arts
EA
$52.4B
$4.35M 1.01%
31,204
+24,636
+375% +$3.25M
PEP icon
24
PepsiCo
PEP
$196B
$4.33M 1%
26,246
+23,543
+871% +$4.06M
C icon
25
Citigroup
C
$213B
$4.31M 1%
+67,881
New +$4.19M
1
2 3 4 5

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Hohimer Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hohimer Wealth Management held 264 positions worth $431M, up 0.97% from $427M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q2 2024 filing shows 41 new, 56 increased, 91 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 11,656 shares worth $5.88M. The largest sale was JPMorgan Chase, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 11,656 shares worth $5.88M.
  • Hohimer Wealth Management added most to Amgen in Q2 2024, an estimated $4.25M increase.
  • Hohimer Wealth Management's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $6.7M.
  • Hohimer Wealth Management fully exited Shell in Q2 2024, selling an estimated $6.03M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $431M portfolio in Q2 2024.
  • Hohimer Wealth Management opened 41 new positions and closed 50 in Q2 2024.
  • Hohimer Wealth Management's portfolio value rose 0.97% quarter-over-quarter to $431M.

Based on Hohimer Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.