$311 Million is the total value of HOHIMER WEALTH MANAGEMENT, LLC's 187 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -175,000 | -100.0% | -0.05% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,010 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,238 | -100.0% | -0.06% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,302 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -5,110 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,730 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,756 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,886 | -100.0% | -0.13% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -65,626 | -100.0% | -0.22% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -57,469 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,453 | -100.0% | -0.26% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -641 | -100.0% | -0.28% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -39,404 | -100.0% | -0.69% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -190,623 | -100.0% | -0.76% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -84,060 | -100.0% | -0.78% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -61,732 | -100.0% | -0.79% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -8,242 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 | 2024-05-08 |
| 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 |
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.