$507 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $16,290,000 | -5.4% | 314,968 | -1.5% | 3.21% | -11.4% |
| AVGO | Sell | BROADCOM INC | $8,224,000 | -14.5% | 13,061 | -9.6% | 1.62% | -19.9% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,783,000 | -21.2% | 135,150 | -11.8% | 1.34% | -26.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,739,000 | -7.3% | 11,253 | -8.7% | 1.13% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,940,000 | +1.0% | 6,842 | -0.4% | 0.78% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,132,000 | -33.3% | 10,890 | -25.6% | 0.62% | -37.5% |
| NEM | Sell | NEWMONT CORP | $2,750,000 | -11.2% | 34,610 | -30.7% | 0.54% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,846,000 | +0.5% | 25,148 | -1.0% | 0.36% | -5.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,667,000 | -12.6% | 2,822 | -1.3% | 0.33% | -18.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,628,000 | -26.1% | 130,439 | -4.2% | 0.32% | -30.8% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $1,541,000 | -5.7% | 785 | -0.4% | 0.30% | -11.6% |
| AZO | Sell | AUTOZONE INC | $1,454,000 | -2.9% | 711 | -0.4% | 0.29% | -8.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,431,000 | -7.3% | 13,263 | -1.6% | 0.28% | -13.2% |
| HOLX | Sell | HOLOGIC INC | $1,382,000 | -0.4% | 17,996 | -0.8% | 0.27% | -6.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,333,000 | -14.4% | 3,251 | -1.5% | 0.26% | -19.8% |
| NOW | Sell | SERVICENOW INC | $1,309,000 | -15.1% | 2,351 | -1.0% | 0.26% | -20.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,273,000 | -10.2% | 10,817 | -1.2% | 0.25% | -16.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,267,000 | -10.8% | 801 | -1.5% | 0.25% | -16.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,260,000 | +4.7% | 11,789 | -1.0% | 0.25% | -1.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $1,235,000 | -18.2% | 2,208 | -0.8% | 0.24% | -23.3% |
| SYK | Sell | STRYKER CORPORATION | $1,189,000 | -0.8% | 4,447 | -0.7% | 0.24% | -6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,102,000 | -4.2% | 8,338 | -0.8% | 0.22% | -10.3% |
| CMI | Sell | CUMMINS INC | $862,000 | -6.8% | 4,202 | -0.9% | 0.17% | -12.8% |
| BA | Sell | BOEING CO | $782,000 | -6.0% | 4,083 | -1.2% | 0.15% | -12.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $715,000 | -10.5% | 13,872 | -4.6% | 0.14% | -16.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $625,000 | -21.1% | 7,862 | -15.9% | 0.12% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $600,000 | -8.8% | 2,235 | -3.8% | 0.12% | -15.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $593,000 | -22.0% | 4,555 | -28.6% | 0.12% | -26.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $506,000 | -13.5% | 6,154 | -8.5% | 0.10% | -18.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $467,000 | -15.1% | 12,832 | -8.1% | 0.09% | -20.7% |
| PEP | Sell | PEPSICO INC | $452,000 | -90.7% | 2,700 | -90.4% | 0.09% | -91.3% |
| SBUX | Sell | STARBUCKS CORP | $399,000 | -25.8% | 4,388 | -4.7% | 0.08% | -30.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $373,000 | -59.8% | 3,086 | -56.0% | 0.07% | -62.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,000 | -8.1% | 4,537 | -2.2% | 0.05% | -15.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $250,000 | -24.0% | 741 | -6.6% | 0.05% | -29.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $247,000 | -93.5% | 991 | -90.8% | 0.05% | -93.9% |
| OMER | Sell | OMEROS CORP | $236,000 | -25.6% | 39,280 | -20.3% | 0.05% | -29.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $228,000 | -10.2% | 1,111 | -2.7% | 0.04% | -15.1% |
| TIP | Sell | ISHARES TRtips bd etf | $210,000 | -30.2% | 1,689 | -27.4% | 0.04% | -34.9% |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -47,000 | -100.0% | -0.01% | – | |
| WW | Exit | WW INTL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -32,725 | -100.0% | -0.04% | – |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.04% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,758 | -100.0% | -0.04% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,759 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,052 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,899 | -100.0% | -0.06% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -71,113 | -100.0% | -0.06% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -5,750 | -100.0% | -0.06% | – |
| Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.07% | – | |
| Exit | TRACTOR SUPPLY COcall | $0 | – | -1,600 | -100.0% | -0.07% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -13,123 | -100.0% | -0.21% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -117,626 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -113,880 | -100.0% | -0.38% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -73,620 | -100.0% | -0.47% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,933 | -100.0% | -0.57% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -34,650 | -100.0% | -0.73% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -36,028 | -100.0% | -0.85% | – |
| C | Exit | CITIGROUP INC | $0 | – | -67,986 | -100.0% | -0.86% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -162,379 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 7.2% |
| APPLE INC | 16 | Q3 2023 | 5.5% |
| BROADCOM INC | 16 | Q3 2023 | 2.5% |
| AMAZON COM INC | 16 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 1.7% |
| AMERIPRISE FINL INC | 16 | Q3 2023 | 1.6% |
| ALPHABET INC | 16 | Q3 2023 | 1.8% |
| APPLIED MATLS INC | 16 | Q3 2023 | 1.8% |
| LAM RESEARCH CORP | 16 | Q3 2023 | 1.6% |
View HOHIMER WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-18 |
View HOHIMER WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.