We are live on ! Find out more
HWM

Hohimer Wealth Management Portfolio holdings

AUM $847M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+29.89%
3 Year Est. Return
+85.46%
5 Year Est. Return
+106.44%
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$17.8M
Cap. Flow
+$396K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.23%
Holding
283
New
43
Increased
122
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.39M
2
ANET icon
Arista Networks
ANET
+$5.49M
3
NVDA icon
NVIDIA
NVDA
+$5.48M
4
ASML icon
ASML
ASML
+$4.77M
5
MOH icon
Molina Healthcare
MOH
+$4.65M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.26M
2
SYF icon
Synchrony
SYF
+$6.36M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.91M
4
BN icon
Brookfield
BN
+$5.8M
5
CSCO icon
Cisco
CSCO
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.05%
3 Healthcare 8.33%
4 Consumer Discretionary 7.87%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$33.3M 6.48%
88,678
+7,924
+10% +$3.23M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$22.5M 4.37%
224,251
+73,916
+49% +$7.39M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15.8M 3.08%
202,094
-106,455
-35% -$8.26M
VUG icon
4
Vanguard Growth ETF
VUG
$212B
$12.8M 2.49%
206,838
+1,458
+0.7% +$98.3K
NVDA icon
5
NVIDIA
NVDA
$4.6T
$10.8M 2.11%
99,958
+43,217
+76% +$5.48M
AMZN icon
6
Amazon
AMZN
$2.44T
$8.83M 1.72%
46,394
+4,466
+11% +$969K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.34M 1.62%
164,058
+30,630
+23% +$1.55M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$7.86M 1.53%
45,489
-7
-0% -$1.22K
AVGO icon
9
Broadcom
AVGO
$1.76T
$7.47M 1.45%
44,598
-1,938
-4% -$410K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$7.01M 1.36%
45,320
-4,169
-8% -$756K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$6.76M 1.32%
11,724
-330
-3% -$213K
AAPL icon
12
Apple
AAPL
$4.97T
$6.59M 1.28%
29,681
-16,097
-35% -$3.73M
BCS icon
13
Barclays
BCS
$87.8B
$6.58M 1.28%
428,180
+22
+0% +$329
COST icon
14
Costco
COST
$432B
$6.27M 1.22%
6,625
-613
-8% -$598K
MOH icon
15
Molina Healthcare
MOH
$10.4B
$5.99M 1.17%
18,171
+15,402
+556% +$4.65M
BLK icon
16
Blackrock
BLK
$167B
$5.84M 1.14%
6,166
+668
+12% +$655K
JPM icon
17
JPMorgan Chase
JPM
$916B
$5.81M 1.13%
23,688
+15,065
+175% +$3.84M
BABA icon
18
Alibaba
BABA
$276B
$5.76M 1.12%
43,561
-125
-0.3% -$14.4K
XOM icon
19
ExxonMobil
XOM
$650B
$5.72M 1.11%
48,124
+11,598
+32% +$1.28M
V icon
20
Visa
V
$701B
$5.67M 1.1%
16,169
+10,142
+168% +$3.43M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.65M 1.1%
10,101
-23
-0.2% -$13.5K
BA.PRA
22
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$5.62M 1.09%
93,900
+300
+0.3% +$17.9K
AEP icon
23
American Electric Power
AEP
$70.4B
$5.55M 1.08%
50,759
+157
+0.3% +$15.9K
AMP icon
24
Ameriprise Financial
AMP
$47.8B
$5.02M 0.98%
10,372
+30
+0.3% +$15.7K
NEM icon
25
Newmont
NEM
$96.2B
$4.99M 0.97%
103,366
+3,409
+3% +$150K
1
2 3 4 5

Similar funds

CFP
Catalyst Financial Partners Boston, Massachusetts $847M AUM 29.19% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Hohimer Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hohimer Wealth Management held 283 positions worth $514M, down 3.4% from $531M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hohimer Wealth Management's Q1 2025 filing shows 43 new, 122 increased, 62 reduced and 25 closed positions. Its largest new stake was Arista Networks: 54,180 shares worth $4.2M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $8.26M.

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

  • Hohimer Wealth Management's largest Q1 2025 buy was Arista Networks: 54,180 shares worth $4.2M.
  • Hohimer Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $7.39M increase.
  • Hohimer Wealth Management's biggest Q1 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $8.26M.
  • Hohimer Wealth Management fully exited Synchrony in Q1 2025, selling an estimated $6.36M.
  • Hohimer Wealth Management's ten largest holdings make up 26% of its $514M portfolio in Q1 2025.
  • Hohimer Wealth Management opened 43 new positions and closed 25 in Q1 2025.
  • Hohimer Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $514M.

Based on Hohimer Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.