Hohimer Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Hohimer Wealth Management, LLC

Investment Activity

Hohimer Wealth Management, LLC has $426.81 million in total holdings as of March 31, 2024.
Hohimer Wealth Management, LLC owns shares of 223 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 18.69% of the portfolio was purchased this quarter.
About 19.02% of the portfolio was sold this quarter.
This quarter, Hohimer Wealth Management, LLC has purchased 195 new stocks and bought additional shares in 74 stocks.
Hohimer Wealth Management, LLC sold shares of 80 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Microsoft: $29,918,597
Vanguard Growth ETF: $9,419,679
Goldman Sachs TreasuryAccess 0-1 Year ETF: $8,655,454
JPMorgan Chase & Co.: $7,957,518
Vanguard FTSE Developed Markets ETF: $7,432,168

Largest New Holdings this Quarter

General Motors: $4,688,600 Holding
American Electric Power: $4,166,035 Holding
Alibaba Group: $3,875,385 Holding
Sempra: $3,684,161 Holding
Oracle: $3,307,939 Holding

Largest Purchases this Quarter

General Motors: 103,387 shares (about $4.69M)
iShares S&P 500 Value ETF: 23,410 shares (about $4.37M)
American Electric Power: 48,386 shares (about $4.17M)
Alibaba Group: 53,557 shares (about $3.88M)
Newmont: 103,455 shares (about $3.71M)

Largest Sales this Quarter

Broadcom: 4,977 shares (about $6.60M)
Microsoft: 13,618 shares (about $6.24M)
Home Depot: 12,768 shares (about $4.90M)
Lam Research: 4,186 shares (about $4.07M)
Dell Technologies: 34,324 shares (about $3.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$29,918,597	$6,241,577 ▼	-17.3%	65,277	7.0%	Computer and Technology
VUG Vanguard Growth ETF	$9,419,679	$1,464,909 ▼	-13.5%	27,367	2.2%	ETF
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$8,655,454	$1,559,053 ▲	22.0%	85,791	2.0%	ETF
JPM JPMorgan Chase & Co.	$7,957,518	$245,568 ▲	3.2%	39,728	1.9%	Finance
VEA Vanguard FTSE Developed Markets ETF	$7,432,168	$1,142,920 ▲	18.2%	148,140	1.7%	ETF
AVGO Broadcom	$6,819,234	$6,596,565 ▼	-49.2%	5,145	1.6%	Computer and Technology
VTV Vanguard Value ETF	$6,756,843	$65,306 ▲	1.0%	41,489	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$6,652,206	$491,476 ▲	8.0%	25,595	1.6%	ETF
AAPL Apple	$6,322,793	$111,119 ▼	-1.7%	36,872	1.5%	Computer and Technology
SHEL Shell	$6,033,750	$138,505 ▼	-2.2%	90,002	1.4%	Oils/Energy
V Visa	$5,474,433	$78,142 ▲	1.4%	19,616	1.3%	Financial Services
AMP Ameriprise Financial	$5,396,320	$44,282 ▼	-0.8%	12,308	1.3%	Finance
ARES Ares Management	$5,348,864	$149,603 ▼	-2.7%	40,223	1.3%	Finance
IVE iShares S&P 500 Value ETF	$5,236,658	$4,373,222 ▲	506.5%	28,032	1.2%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$5,015,709	$10,977 ▼	-0.2%	137,079	1.2%	ETF
SPY SPDR S&P 500 ETF Trust	$4,899,641	$586,367 ▲	13.6%	9,367	1.1%	Finance
MOH Molina Healthcare	$4,878,195	$40,261 ▼	-0.8%	11,874	1.1%	Medical
COST Costco Wholesale	$4,778,945	$219,789 ▲	4.8%	6,523	1.1%	Retail/Wholesale
CVS CVS Health	$4,737,744	$31,027 ▼	-0.7%	59,400	1.1%	Retail/Wholesale
LRCX Lam Research	$4,724,745	$4,066,992 ▼	-46.3%	4,863	1.1%	Computer and Technology
GM General Motors	$4,688,600	$4,688,600 ▲	New Holding	103,387	1.1%	Auto/Tires/Trucks
VLO Valero Energy	$4,563,568	$6,486 ▼	-0.1%	26,736	1.1%	Oils/Energy
FNF Fidelity National Financial	$4,433,638	$21,665 ▼	-0.5%	83,496	1.0%	Finance
BSV Vanguard Short-Term Bond ETF	$4,351,630	$861,616 ▲	24.7%	56,758	1.0%	ETF
NEM Newmont	$4,204,140	$3,707,828 ▲	747.1%	117,303	1.0%	Basic Materials
AEP American Electric Power	$4,166,035	$4,166,035 ▲	New Holding	48,386	1.0%	Utilities
TTE TotalEnergies	$4,132,694	$35,723 ▼	-0.9%	60,042	1.0%	Oils/Energy
STZ Constellation Brands	$4,045,419		0.0%	14,886	0.9%	Consumer Staples
GOOGL Alphabet	$3,931,877	$253,261 ▼	-6.1%	26,051	0.9%	Computer and Technology
DELL Dell Technologies	$3,913,402	$3,916,711 ▼	-50.0%	34,295	0.9%	Computer and Technology
BABA Alibaba Group	$3,875,385	$3,875,385 ▲	New Holding	53,557	0.9%	Retail/Wholesale
UNH UnitedHealth Group	$3,851,240	$152,862 ▲	4.1%	7,785	0.9%	Medical
AMAT Applied Materials	$3,818,348	$3,189,965 ▼	-45.5%	18,515	0.9%	Computer and Technology
GILD Gilead Sciences	$3,763,439	$29,300 ▼	-0.8%	51,378	0.9%	Medical
NVDA NVIDIA	$3,727,201	$1,032,804 ▲	38.3%	3,847	0.9%	Computer and Technology
MRO Marathon Oil	$3,712,859	$368 ▼	0.0%	131,011	0.9%	Oils/Energy
SRE Sempra	$3,684,161	$3,684,161 ▲	New Holding	51,290	0.9%	Utilities
COF Capital One Financial	$3,648,252	$51,963 ▼	-1.4%	24,503	0.9%	Finance
CSCO Cisco Systems	$3,643,876	$78,009 ▼	-2.1%	73,009	0.9%	Computer and Technology
EQH Equitable	$3,630,753	$53,822 ▼	-1.5%	95,521	0.9%	Finance
QCOM QUALCOMM	$3,583,335	$466,582 ▲	15.0%	21,166	0.8%	Computer and Technology
SCHW Charles Schwab	$3,507,188	$4,051 ▲	0.1%	48,482	0.8%	Finance
FI Fiserv	$3,411,038	$3,526,907 ▼	-50.8%	21,343	0.8%	Business Services
CNHI CNH Industrial	$3,399,019	$1,188,924 ▲	53.8%	262,270	0.8%	Industrial Products
NTAP NetApp	$3,377,095	$2,060,036 ▼	-37.9%	32,172	0.8%	Computer and Technology
EMR Emerson Electric	$3,376,716	$321,657 ▼	-8.7%	29,772	0.8%	Industrial Products
ORCL Oracle	$3,307,939	$3,307,939 ▲	New Holding	26,335	0.8%	Computer and Technology
BLK BlackRock	$3,236,423	$57,525 ▲	1.8%	3,882	0.8%	Finance
ADP Automatic Data Processing	$3,065,808	$2,841,541 ▲	1,267.0%	12,276	0.7%	Business Services
RTX RTX	$3,051,714	$309,365 ▲	11.3%	31,290	0.7%	Aerospace
AMZN Amazon.com	$3,011,264	$1,174,094 ▲	63.9%	16,694	0.7%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$2,948,121	$124,591 ▼	-4.1%	5,608	0.7%	ETF
LMT Lockheed Martin	$2,898,887	$705,503 ▼	-19.6%	6,373	0.7%	Aerospace
LYB LyondellBasell Industries	$2,886,751	$2,886,751 ▲	New Holding	28,224	0.7%	Basic Materials
CHKP Check Point Software Technologies	$2,859,514	$2,859,514 ▲	New Holding	17,435	0.7%	Computer and Technology
SNY Sanofi	$2,807,282	$18,031 ▼	-0.6%	57,763	0.7%	Medical
ARE Alexandria Real Estate Equities	$2,802,246	$55,947 ▲	2.0%	21,738	0.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,769,142	$69,941 ▼	-2.5%	15,164	0.6%	ETF
VICI VICI Properties	$2,711,073	$468,627 ▲	20.9%	91,006	0.6%	Finance
PFF iShares Preferred and Income Securities ETF	$2,695,943	$450,608 ▲	20.1%	83,647	0.6%	ETF
NOC Northrop Grumman	$2,651,298	$944,396 ▼	-26.3%	5,539	0.6%	Aerospace
ZM Zoom Video Communications	$2,599,503	$2,599,503 ▲	New Holding	39,766	0.6%	Computer and Technology
MCD McDonald's	$2,590,557	$3,665 ▼	-0.1%	9,188	0.6%	Retail/Wholesale
GSK GSK	$2,537,647	$18,991 ▼	-0.7%	59,194	0.6%	Medical
JNJ Johnson & Johnson	$2,537,209	$68,338 ▲	2.8%	16,039	0.6%	Medical
NXST Nexstar Media Group	$2,505,269	$21,364 ▼	-0.8%	14,541	0.6%	Consumer Discretionary
ABEV Ambev	$2,475,904	$16,217 ▼	-0.7%	998,348	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,391,180	$416,199 ▲	21.1%	57,246	0.6%	ETF
HSY Hershey	$2,387,488	$1,167 ▼	0.0%	12,275	0.6%	Consumer Staples
LH Laboratory Co. of America	$2,324,633	$15,948 ▼	-0.7%	10,641	0.5%	Medical
BNDX Vanguard Total International Bond ETF	$2,307,515	$1,190,109 ▲	106.5%	46,910	0.5%	ETF
BLV Vanguard Long-Term Bond ETF	$2,152,018	$402,586 ▲	23.0%	29,753	0.5%	ETF
PFG Principal Financial Group	$2,133,928	$24,512 ▼	-1.1%	24,724	0.5%	Finance
SYY Sysco	$2,070,380	$22,081 ▼	-1.1%	25,504	0.5%	Consumer Staples
OMF OneMain	$1,934,676	$20,589 ▲	1.1%	37,868	0.5%	Finance
CMCSA Comcast	$1,880,870	$16,646 ▲	0.9%	43,388	0.4%	Consumer Discretionary
DOW DOW	$1,876,411	$15,467 ▼	-0.8%	32,391	0.4%	Basic Materials
VB Vanguard Small-Cap ETF	$1,710,381	$78,181 ▲	4.8%	7,482	0.4%	ETF
IBM International Business Machines	$1,705,082	$8,975 ▼	-0.5%	8,929	0.4%	Computer and Technology
BILL BILL	$1,632,856	$1,632,856 ▲	New Holding	23,761	0.4%	Computer and Technology
MO Altria Group	$1,604,780	$6,238 ▲	0.4%	36,790	0.4%	Consumer Defensive
TSLA Tesla	$1,576,836	$2,813 ▼	-0.2%	8,970	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$1,537,151	$108,383 ▲	7.6%	9,474	0.4%	Consumer Staples
NFE New Fortress Energy	$1,422,313	$1,346 ▼	-0.1%	46,496	0.3%	Oils/Energy
CAH Cardinal Health	$1,371,670		0.0%	12,258	0.3%	Medical
BRK.B Berkshire Hathaway	$1,336,413	$21,026 ▲	1.6%	3,178	0.3%	Finance
CMI Cummins	$1,334,175	$33,001 ▲	2.5%	4,528	0.3%	Auto/Tires/Trucks
PXD Pioneer Natural Resources	$1,330,613	$27,825 ▲	2.1%	5,069	0.3%	Oils/Energy
EVR Evercore	$1,324,056	$4,815 ▲	0.4%	6,875	0.3%	Financial Services
PFE Pfizer	$1,313,352	$63,215 ▲	5.1%	47,328	0.3%	Medical
AXP American Express	$1,295,328	$95,857 ▲	8.0%	5,689	0.3%	Finance
BMY Bristol-Myers Squibb	$1,277,333	$54,664 ▼	-4.1%	23,554	0.3%	Medical
BXSL Blackstone Secured Lending Fund	$1,266,652	$24,017 ▲	1.9%	40,663	0.3%	Finance
TMUS T-Mobile US	$1,258,263	$19,913 ▲	1.6%	7,709	0.3%	Computer and Technology
CHK Chesapeake Energy	$1,227,897	$97,891 ▲	8.7%	13,823	0.3%	Oils/Energy
VRTX Vertex Pharmaceuticals	$1,205,123	$20,482 ▼	-1.7%	2,883	0.3%	Medical
ICVT iShares Convertible Bond ETF	$1,198,727	$2,395 ▼	-0.2%	15,016	0.3%	ETF
LYV Live Nation Entertainment	$1,194,884	$33,952 ▼	-2.8%	11,297	0.3%	Consumer Discretionary
ANET Arista Networks	$1,187,758	$755,108 ▼	-38.9%	4,096	0.3%	Computer and Technology
SPGI S&P Global	$1,157,649	$187,198 ▲	19.3%	2,721	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Hohimer Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hohimer Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Hohimer Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hohimer Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHohimer Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information