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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
+3%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$66.4M
Cap. Flow
+$59.8M
Cap. Flow %
11.26%
Top 10 Hldgs %
27.24%
Holding
264
New
37
Increased
139
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.33M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.46M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$5.28M
5
MSFT icon
Microsoft
MSFT
+$4.81M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$4.36M
2
SLB icon
SLB Ltd
SLB
+$4.07M
3
GILD icon
Gilead Sciences
GILD
+$3.8M
4
WBD icon
Warner Bros
WBD
+$3.61M
5
CPRI icon
Capri Holdings
CPRI
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 12.02%
3 Healthcare 7.64%
4 Consumer Discretionary 7.39%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$34M 6.41%
80,754
+11,300
+16% +$4.81M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23.8M 4.49%
308,549
+256,667
+495% +$19.9M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$15M 2.83%
150,335
+48,083
+47% +$4.81M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$14M 2.64%
205,380
+24,756
+14% +$1.66M
AAPL icon
5
Apple
AAPL
$4.97T
$11.5M 2.16%
45,778
+6,897
+18% +$1.63M
AVGO icon
6
Broadcom
AVGO
$1.76T
$10.8M 2.03%
46,536
+521
+1% +$96.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$9.37M 1.76%
49,489
+5,592
+13% +$978K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$646B
$9.26M 1.74%
31,962
+21,709
+212% +$6.33M
AMZN icon
9
Amazon
AMZN
$2.44T
$9.2M 1.73%
41,928
+4,511
+12% +$923K
VTV icon
10
Vanguard Value ETF
VTV
$188B
$7.7M 1.45%
45,496
+1,957
+4% +$343K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$7.62M 1.43%
56,741
+13,755
+32% +$1.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$7.6M 1.43%
12,907
+6,041
+88% +$3.58M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$7.06M 1.33%
12,054
+375
+3% +$220K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.77M 1.27%
90,579
+71,833
+383% +$5.46M
COST icon
15
Costco
COST
$432B
$6.63M 1.25%
7,238
+594
+9% +$551K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.38M 1.2%
133,428
-14,122
-10% -$709K
SYF icon
17
Synchrony
SYF
$24.4B
$6.36M 1.2%
97,859
+232
+0.2% +$14.2K
CSCO icon
18
Cisco
CSCO
$443B
$6.26M 1.18%
105,762
+1,281
+1% +$73.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.93M 1.12%
10,124
+294
+3% +$173K
BN icon
20
Brookfield
BN
$102B
$5.8M 1.09%
151,505
-141
-0.1% -$5.31K
BA.PRA
21
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$5.7M 1.07%
+93,600
New +$5.28M
BCS icon
22
Barclays
BCS
$87.8B
$5.69M 1.07%
428,158
+1,490
+0.3% +$19.3K
BLK icon
23
Blackrock
BLK
$167B
$5.64M 1.06%
5,498
+70
+1% +$71K
AMP icon
24
Ameriprise Financial
AMP
$47.8B
$5.51M 1.04%
10,342
+41
+0.4% +$21.9K
PYPL icon
25
PayPal
PYPL
$50.3B
$5.44M 1.02%
63,781
+283
+0.4% +$23.8K
1
2 3 4 5

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PCM
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VAS
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Hohimer Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hohimer Wealth Management held 264 positions worth $531M, up 14% from $465M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hohimer Wealth Management deployed $59.8M of net new capital in Q4 2024, opening 37 new positions and adding to 139 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Royalty Pharma, an estimated $2.96M trimmed.

  • Hohimer Wealth Management's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 93,600 shares worth $5.7M.
  • Hohimer Wealth Management added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $19.9M increase.
  • Hohimer Wealth Management's biggest Q4 2024 reduction was Royalty Pharma, cutting an estimated $2.96M.
  • Hohimer Wealth Management fully exited Conagra Brands in Q4 2024, selling an estimated $4.36M.
  • Hohimer Wealth Management's ten largest holdings make up 27% of its $531M portfolio in Q4 2024.
  • Hohimer Wealth Management opened 37 new positions and closed 23 in Q4 2024.
  • Hohimer Wealth Management's portfolio value rose 14% quarter-over-quarter to $531M.

Based on Hohimer Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.