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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
+7.98%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$34M
Cap. Flow
+$5.18M
Cap. Flow %
1.11%
Top 10 Hldgs %
22.59%
Holding
264
New
50
Increased
91
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.31M
2
BND icon
Vanguard Total Bond Market
BND
+$2.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
4
DIS icon
Walt Disney
DIS
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$1.41M
2
ANET icon
Arista Networks
ANET
+$1.23M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
OMF icon
OneMain Financial
OMF
+$1.13M
5
TEAM icon
Atlassian
TEAM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 11.93%
3 Healthcare 11.2%
4 Consumer Discretionary 8%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$29.9M 6.43%
69,454
-2,679
-4% -$1.15M
VUG icon
2
Vanguard Growth ETF
VUG
$212B
$11.6M 2.49%
180,624
+10,368
+6% +$643K
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.3M 2.21%
102,252
+73,130
+251% +$7.31M
AAPL icon
4
Apple
AAPL
$4.97T
$9.06M 1.95%
38,881
-245
-0.6% -$54.7K
AVGO icon
5
Broadcom
AVGO
$1.76T
$7.94M 1.71%
46,015
+455
+1% +$72.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.79M 1.68%
147,550
+3,956
+3% +$201K
VTV icon
7
Vanguard Value ETF
VTV
$188B
$7.6M 1.63%
43,539
+1,448
+3% +$242K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$7.28M 1.57%
43,897
+8,851
+25% +$1.48M
AMZN icon
9
Amazon
AMZN
$2.44T
$6.97M 1.5%
37,417
+188
+0.5% +$34.3K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$6.69M 1.44%
11,679
+23
+0.2% +$11.8K
COST icon
11
Costco
COST
$432B
$5.89M 1.27%
6,644
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.64M 1.21%
9,830
+132
+1% +$73K
NEM icon
13
Newmont
NEM
$96.2B
$5.63M 1.21%
105,361
-303
-0.3% -$15.1K
CSCO icon
14
Cisco
CSCO
$443B
$5.56M 1.2%
104,481
+20,679
+25% +$1.01M
UNH icon
15
UnitedHealth
UNH
$382B
$5.51M 1.19%
9,429
+1,808
+24% +$1.02M
BN icon
16
Brookfield
BN
$102B
$5.37M 1.16%
151,646
-322
-0.2% -$10.2K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$5.22M 1.12%
42,986
-5,714
-12% -$675K
BCS icon
18
Barclays
BCS
$87.8B
$5.18M 1.12%
426,668
-1,242
-0.3% -$14.5K
BLK icon
19
Blackrock
BLK
$167B
$5.15M 1.11%
5,428
+44
+0.8% +$38.1K
XOM icon
20
ExxonMobil
XOM
$650B
$5.15M 1.11%
43,944
+216
+0.5% +$24.9K
AEP icon
21
American Electric Power
AEP
$70.4B
$5.13M 1.1%
49,966
-54
-0.1% -$5.27K
PYPL icon
22
PayPal
PYPL
$50.3B
$4.95M 1.07%
63,498
+632
+1% +$42.3K
AMGN icon
23
Amgen
AMGN
$209B
$4.95M 1.06%
15,358
+115
+0.8% +$37.6K
SYF icon
24
Synchrony
SYF
$24.4B
$4.87M 1.05%
97,627
+72
+0.1% +$3.48K
VICI icon
25
VICI Properties
VICI
$29.9B
$4.85M 1.04%
145,624
+1,314
+0.9% +$41.6K
1
2 3 4 5

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Hohimer Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hohimer Wealth Management held 264 positions worth $465M, up 7.9% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hohimer Wealth Management's Q3 2024 filing shows 50 new, 91 increased, 44 reduced and 37 closed positions. Its largest new stake was Walt Disney: 12,393 shares worth $1.19M. The largest sale was Evercore, an estimated $1.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hohimer Wealth Management's largest Q3 2024 buy was Walt Disney: 12,393 shares worth $1.19M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2024, an estimated $7.31M increase.
  • Hohimer Wealth Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $1.15M.
  • Hohimer Wealth Management fully exited Evercore in Q3 2024, selling an estimated $1.41M.
  • Hohimer Wealth Management's ten largest holdings make up 23% of its $465M portfolio in Q3 2024.
  • Hohimer Wealth Management opened 50 new positions and closed 37 in Q3 2024.
  • Hohimer Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $465M.

Based on Hohimer Wealth Management's 13F filing for Q3 2024, filed 19 Nov 2024.