Hohimer Wealth Management
Latest statistics and disclosures from Hohimer Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GBIL, AAPL, SPY, MSFT, AMZN, and represent 23.23% of Hohimer Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), BABA, GBIL, CIEN, VIAC, GILD, PFE, VTRS, AKAM, USHY.
- Started 26 new stock positions in Priceline Group Inc/the conv, Southwest Airls, Prospect Capital Corporation conb, Ares Capital Corp convertible security, Blackstone Mtg Tr Inc note 4.375% 5/0, HYLD, SNAP, NTNX, IWM, SDIV.
- Reduced shares in these 10 stocks: EWA, FB, TJX, DOW, GOOGL, JPM, QCOM, Aaron's, ADBE, BX.
- Sold out of its positions in Aaron's, BAC.PL, CI, DOCU, DFEB, GNUS, INTU, EWA, MUX, STAG. MTN.
- Hohimer Wealth Management was a net buyer of stock by $793k.
- Hohimer Wealth Management has $388M in assets under management (AUM), dropping by 10.50%.
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Portfolio Holdings for Hohimer Wealth Management
Companies in the Hohimer Wealth Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 8.8 | $34M | +6% | 340k | 100.12 | |
| Apple (AAPL) | 5.4 | $21M | 157k | 132.69 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $16M | +205% | 43k | 373.89 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 50k | 222.43 | ||
| Amazon (AMZN) | 2.1 | $8.2M | +9% | 2.5k | 3256.97 | |
| Broadcom (AVGO) | 2.0 | $7.9M | -2% | 18k | 437.86 | |
| Citigroup Com New (C) | 1.8 | $6.9M | 112k | 61.66 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $5.8M | +68% | 25k | 232.72 | |
| Ishares Tr Broad Usd High (USHY) | 1.5 | $5.7M | +14% | 137k | 41.26 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.1M | -21% | 40k | 127.08 | |
| Ameriprise Financial (AMP) | 1.3 | $4.9M | 26k | 194.31 | ||
| Applied Materials (AMAT) | 1.3 | $4.9M | -9% | 57k | 86.30 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $4.5M | 259k | 17.58 | ||
| NVIDIA Corporation (NVDA) | 1.1 | $4.4M | -11% | 8.4k | 522.14 | |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.3M | -24% | 2.5k | 1752.82 | |
| At&t (T) | 1.1 | $4.3M | 150k | 28.76 | ||
| Lam Research Corporation (LRCX) | 1.1 | $4.1M | -14% | 8.8k | 472.29 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.1M | 26k | 157.38 | ||
| Facebook Cl A (FB) | 1.1 | $4.1M | -30% | 15k | 273.15 | |
| Viacomcbs CL B (VIAC) | 1.0 | $4.0M | +79% | 108k | 37.26 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.9M | -11% | 73k | 53.04 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.8M | -21% | 7.7k | 500.13 | |
| UnitedHealth (UNH) | 1.0 | $3.8M | -9% | 11k | 350.66 | |
| Prudential Financial (PRU) | 1.0 | $3.7M | 48k | 78.07 | ||
| CVS Caremark Corporation (CVS) | 0.9 | $3.7M | 54k | 68.30 | ||
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.5M | 67k | 52.40 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.9 | $3.5M | 17k | 203.55 | ||
| Visa Com Cl A (V) | 0.9 | $3.5M | 16k | 218.71 | ||
| Pfizer (PFE) | 0.9 | $3.4M | +81% | 92k | 36.81 | |
| salesforce (CRM) | 0.9 | $3.4M | 15k | 222.55 | ||
| Pepsi (PEP) | 0.8 | $3.3M | 22k | 148.31 | ||
| Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 53k | 62.03 | ||
| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | 44k | 71.51 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $3.1M | +13% | 83k | 37.49 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | +114% | 52k | 58.27 | |
| Williams Companies (WMB) | 0.8 | $2.9M | -3% | 146k | 20.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.8M | +26% | 11k | 253.36 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 62k | 44.74 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.8M | +29% | 20k | 141.15 | |
| Home Depot (HD) | 0.7 | $2.7M | 10k | 265.60 | ||
| Abbvie (ABBV) | 0.7 | $2.7M | 26k | 107.14 | ||
| Newmont Mining Corporation (NEM) | 0.7 | $2.7M | 46k | 59.89 | ||
| Nike CL B (NKE) | 0.7 | $2.7M | -8% | 19k | 141.45 | |
| TJX Companies (TJX) | 0.7 | $2.6M | -39% | 39k | 68.29 | |
| Godaddy Cl A (GDDY) | 0.7 | $2.6M | 31k | 82.94 | ||
| Sherwin-Williams Company (SHW) | 0.6 | $2.5M | 3.4k | 735.00 | ||
| Metropcs Communications (TMUS) | 0.6 | $2.4M | 18k | 134.85 | ||
| Ciena Corp Com New (CIEN) | 0.6 | $2.4M | +487% | 46k | 52.85 | |
| Voya Financial (VOYA) | 0.6 | $2.4M | 40k | 58.80 | ||
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 5.1k | 465.79 | ||
| Robert Half International (RHI) | 0.6 | $2.3M | -29% | 37k | 62.49 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.3M | 11k | 219.04 | ||
| Iheartmedia Com Cl A (IHRT) | 0.6 | $2.3M | 177k | 12.98 | ||
| Intel Corporation (INTC) | 0.6 | $2.3M | 46k | 49.82 | ||
| On Assignment (ASGN) | 0.6 | $2.3M | 27k | 83.52 | ||
| SYSCO Corporation (SYY) | 0.6 | $2.3M | +2% | 31k | 74.26 | |
| Roper Industries (ROP) | 0.6 | $2.2M | 5.2k | 431.05 | ||
| Euronet Worldwide (EEFT) | 0.6 | $2.2M | -2% | 15k | 144.94 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 9.5k | 234.21 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.2M | +16% | 25k | 88.19 | |
| Science App Int'l (SAIC) | 0.6 | $2.2M | 23k | 94.62 | ||
| Chevron Corporation (CVX) | 0.6 | $2.2M | -15% | 26k | 84.46 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 27k | 80.37 | ||
| Evercore Class A (EVR) | 0.6 | $2.2M | 20k | 109.63 | ||
| L3harris Technologies (LHX) | 0.6 | $2.2M | 12k | 189.01 | ||
| Public Storage (PSA) | 0.5 | $2.1M | 9.2k | 230.88 | ||
| Carrier Global Corporation (CARR) | 0.5 | $2.1M | -13% | 55k | 37.72 | |
| Burlington Stores (BURL) | 0.5 | $2.0M | 7.7k | 261.59 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.8M | 13k | 138.16 | ||
| Stryker Corporation (SYK) | 0.5 | $1.8M | 7.4k | 245.02 | ||
| Northrop Grumman Corporation (NOC) | 0.5 | $1.8M | -3% | 5.8k | 304.67 | |
| Altria (MO) | 0.4 | $1.7M | +3% | 42k | 40.99 | |
| BlackRock (BLK) | 0.4 | $1.7M | 2.4k | 721.37 | ||
| 3M Company (MMM) | 0.4 | $1.7M | 9.7k | 174.83 | ||
| SVB Financial (SIVB) | 0.4 | $1.7M | -2% | 4.3k | 387.88 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | -32% | 9.7k | 164.17 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.4 | $1.6M | -5% | 42k | 36.80 | |
| Msci (MSCI) | 0.4 | $1.5M | 3.5k | 446.56 | ||
| Bank of America Corporation (BAC) | 0.4 | $1.5M | -2% | 50k | 30.31 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.4 | $1.5M | -28% | 31k | 48.99 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 19k | 81.81 | ||
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 4.0k | 376.69 | ||
| Allison Transmission Hldngs I (ALSN) | 0.4 | $1.5M | 35k | 43.13 | ||
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | -38% | 4.2k | 355.05 | |
| Edwards Lifesciences (EW) | 0.4 | $1.5M | 16k | 91.22 | ||
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.5M | 5.6k | 266.25 | ||
| Viatris (VTRS) | 0.4 | $1.5M | NEW | 79k | 18.73 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $1.5M | -41% | 23k | 64.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | -2% | 7.3k | 194.63 | |
| Anthem (ANTM) | 0.4 | $1.4M | 4.3k | 321.05 | ||
| Principal Financial (PFG) | 0.4 | $1.4M | 28k | 49.61 | ||
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.6k | 139.11 | ||
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.3M | 23k | 58.46 | ||
| AutoZone (AZO) | 0.3 | $1.3M | 1.1k | 1185.05 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 5.5k | 236.32 | ||
| Paychex (PAYX) | 0.3 | $1.3M | 14k | 93.20 | ||
| Dow (DOW) | 0.3 | $1.2M | -55% | 22k | 55.48 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 58.73 | ||
| Servicenow (NOW) | 0.3 | $1.2M | -2% | 2.1k | 550.62 | |
| Cummins (CMI) | 0.3 | $1.2M | 5.1k | 227.02 | ||
| Danaher Corporation (DHR) | 0.3 | $1.1M | 5.0k | 222.07 | ||
| Tesla Motors (TSLA) | 0.3 | $1.1M | 1.6k | 705.54 | ||
| Amgen (AMGN) | 0.3 | $1.1M | -5% | 4.8k | 229.85 | |
| Axalta Coating Sys (AXTA) | 0.3 | $1.0M | 35k | 28.56 | ||
| Electronic Arts (EA) | 0.3 | $999k | +22% | 7.0k | 143.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $989k | +9% | 11k | 87.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $964k | +6% | 11k | 91.86 | |
| Cerence (CRNC) | 0.2 | $951k | -51% | 9.5k | 100.44 | |
| Western Digital (WDC) | 0.2 | $946k | 17k | 55.42 | ||
| CenturyLink (LUMN) | 0.2 | $942k | -11% | 97k | 9.75 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $922k | -2% | 665.00 | 1386.47 | |
| Eaton Corp SHS (ETN) | 0.2 | $921k | -47% | 7.7k | 120.09 | |
| Palo Alto Networks (PANW) | 0.2 | $913k | -3% | 2.6k | 355.39 | |
| Akamai Technologies (AKAM) | 0.2 | $903k | NEW | 8.6k | 104.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $888k | 18k | 49.99 | ||
| Arista Networks (ANET) | 0.2 | $872k | 3.0k | 290.47 | ||
| Harbor Custom Development In (HCDI) | 0.2 | $856k | -22% | 196k | 4.36 | |
| Leidos Holdings (LDOS) | 0.2 | $845k | 8.0k | 105.10 | ||
| Cardinal Health (CAH) | 0.2 | $841k | 16k | 53.57 | ||
| Hologic (HOLX) | 0.2 | $838k | 12k | 72.81 | ||
| Tractor Supply Company (TSCO) | 0.2 | $801k | +20% | 5.7k | 140.60 | |
| Boeing Company (BA) | 0.2 | $800k | +17% | 3.7k | 213.96 | |
| McDonald's Corporation (MCD) | 0.2 | $776k | +25% | 3.6k | 214.48 | |
| Analog Devices (ADI) | 0.2 | $761k | 5.2k | 147.77 | ||
| Stanley Black & Decker (SWK) | 0.2 | $747k | 4.2k | 178.49 | ||
| Sanofi Sponsored Adr (SNY) | 0.2 | $733k | -6% | 15k | 48.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $729k | +119% | 13k | 55.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $727k | 1.9k | 375.32 | ||
| Discovery Com Ser A (DISCA) | 0.2 | $709k | 24k | 30.10 | ||
| Cme (CME) | 0.2 | $702k | 3.9k | 182.15 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $693k | +8% | 1.7k | 419.75 | |
| Qualcomm (QCOM) | 0.2 | $676k | -62% | 4.4k | 152.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $663k | +9% | 17k | 38.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $627k | -2% | 7.2k | 87.33 | |
| Starbucks Corporation (SBUX) | 0.2 | $593k | -23% | 5.5k | 107.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $588k | 2.8k | 211.74 | ||
| Omeros Corporation (OMER) | 0.1 | $550k | 39k | 14.29 | ||
| Walt Disney Company (DIS) | 0.1 | $548k | -2% | 3.0k | 181.34 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $546k | 39k | 14.00 | ||
| Pioneer Mun High Income Tr Com Shs (MHI) | 0.1 | $535k | 43k | 12.44 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $525k | -6% | 5.7k | 91.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $446k | 1.9k | 231.93 | ||
| Lululemon Athletica (LULU) | 0.1 | $401k | 1.2k | 347.79 | ||
| Exxon Mobil Corporation (XOM) | 0.1 | $398k | +3% | 9.6k | 41.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $390k | 4.1k | 95.12 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $386k | 2.2k | 178.29 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $368k | 6.0k | 61.61 | ||
| American Elec Pwr Unit 08/01/2021 (AEPPL) | 0.1 | $365k | 7.3k | 50.03 | ||
| Abbott Laboratories (ABT) | 0.1 | $357k | 3.3k | 109.44 | ||
| United Parcel Service CL B (UPS) | 0.1 | $339k | -74% | 2.0k | 168.24 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $330k | NEW | 6.5k | 50.79 | |
| Snap Cl A (SNAP) | 0.1 | $330k | NEW | 6.6k | 50.11 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $323k | +6% | 4.3k | 75.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $321k | -5% | 1.2k | 260.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $316k | 1.4k | 230.15 | ||
| Waste Management (WM) | 0.1 | $313k | 2.7k | 118.11 | ||
| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.2k | 250.64 | ||
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $287k | 4.8k | 59.78 | ||
| Global X Fds Glb X Superdiv (SDIV) | 0.1 | $284k | NEW | 22k | 12.85 | |
| Caterpillar (CAT) | 0.1 | $274k | 1.5k | 181.82 | ||
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $248k | 6.7k | 37.14 | ||
| Automatic Data Processing (ADP) | 0.1 | $245k | 1.4k | 176.39 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $231k | 1.8k | 128.33 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $226k | NEW | 4.1k | 55.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $223k | -9% | 6.7k | 33.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $223k | NEW | 3.8k | 58.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $222k | NEW | 1.1k | 196.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $221k | 1.9k | 118.25 | ||
| Nutanix Cl A (NTNX) | 0.1 | $219k | NEW | 6.9k | 31.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $218k | 1.5k | 144.18 | ||
| Bausch Health Companies (BHC) | 0.1 | $211k | 10k | 20.78 | ||
| Union Pacific Corporation (UNP) | 0.1 | $211k | 1.0k | 207.88 | ||
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $207k | NEW | 3.9k | 53.56 | |
| Exchange Listed Fds Tr High Yield Etf (HYLD) | 0.1 | $203k | NEW | 6.4k | 31.92 | |
| Prospect Cap Corp Note 4.950% 7/1 (Principal) | 0.0 | $179k | NEW | 175k | 1.02 | |
| Kinder Morgan (KMI) | 0.0 | $139k | -8% | 10k | 13.71 | |
| Ford Motor Company (F) | 0.0 | $130k | 15k | 8.77 | ||
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $116k | 14k | 8.06 | ||
| Spirit Rlty Cap Note 3.750% 5/1 (Principal) | 0.0 | $115k | NEW | 113k | 1.02 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $106k | -4% | 11k | 9.30 | |
| Annaly Capital Management (NLY) | 0.0 | $88k | -3% | 10k | 8.43 | |
| Prospect Cap Corp Note 6.375% 3/0 (Principal) | 0.0 | $77k | NEW | 75k | 1.03 | |
| Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) | 0.0 | $49k | NEW | 50k | 0.98 | |
| Priceline Grp Note 0.900% 9/1 (Principal) | 0.0 | $44k | NEW | 38k | 1.16 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $41k | NEW | 28k | 1.46 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.0 | $38k | NEW | 37k | 1.03 | |
| Euronet Worldwide Note 0.750% 3/1 (Principal) | 0.0 | $32k | NEW | 28k | 1.14 | |
| Ibio Com New (IBIO) | 0.0 | $31k | +20% | 30k | 1.04 | |
| Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.0 | $21k | NEW | 21k | 1.00 | |
| Illumina Note 0.500% 6/1 (Principal) | 0.0 | $19k | NEW | 13k | 1.46 | |
| Illumina Note 8/1 (Principal) | 0.0 | $18k | NEW | 16k | 1.12 | |
| Ares Capital Corp Note 3.750% 2/0 (Principal) | 0.0 | $17k | NEW | 17k | 1.00 | |
| Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) | 0.0 | $14k | NEW | 14k | 1.00 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.0 | $14k | NEW | 11k | 1.27 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 0.0 | $11k | NEW | 11k | 1.00 | |
Past Filings by Hohimer Wealth Management
SEC 13F filings are viewable for Hohimer Wealth Management going back to 2019
- Hohimer Wealth Management 2020 Q4 restated filed Jan. 12, 2021
- Hohimer Wealth Management 2020 Q4 filed Jan. 11, 2021
- Hohimer Wealth Management 2020 Q3 filed Nov. 13, 2020
- Hohimer Wealth Management 2020 Q2 filed July 14, 2020
- Hohimer Wealth Management 2020 Q1 filed May 5, 2020
- Hohimer Wealth Management 2019 Q4 filed Feb. 14, 2020