Asset Manager
← All Institutions
HOHIMER WEALTH MANAGEMENT, LLC
ONE UNION SQUARE 600 UNIVERSITY STREET, SUITE 2401, SEATTLE, WA 98101 • 206-709-5950
Market Value
$554M
+9.8%
Holdings
292
+18
New Purchases
43
Added To
81
Closed
33
Reduced
106
Top 10 Concentration
30.3%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 6.23% | 4.45% | +1.77% | $34M |
| MSFT | 7.95% | 6.60% | +1.35% | $44M |
| AVGO | 2.22% | 1.48% | +0.74% | $12M |
| NVDA | 2.83% | 2.15% | +0.68% | $16M |
| HD | 0.75% | 0.16% | +0.59% | $4M |
| ETN | 0.58% | 0.17% | +0.41% | $3M |
| DOV | 0.35% | 0.00% | +0.35% | $2M |
| IVV | 1.32% | 0.98% | +0.34% | $7M |
| PLD | 0.30% | 0.00% | +0.30% | $2M |
| VEA | 1.89% | 1.65% | +0.24% | $10M |
| META | 1.57% | 1.34% | +0.23% | $9M |
| VUG | 2.75% | 2.53% | +0.21% | $15M |
| LRCX | 0.85% | 0.69% | +0.16% | $5M |
| ANET | 0.97% | 0.83% | +0.14% | $5M |
| ADBE | 0.13% | 0.00% | +0.13% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 1.26% | 3.14% | -1.87% | $7M |
| CNHI | 0.00% | 0.74% | -0.74% | $0 |
| GM | 0.00% | 0.66% | -0.66% | $0 |
| ARE | 0.00% | 0.42% | -0.42% | $0 |
| DOCU | 0.00% | 0.26% | -0.26% | $0 |
| BABA | 0.89% | 1.14% | -0.25% | $5M |
| XOM | 0.91% | 1.13% | -0.22% | $5M |
| MOH | 0.97% | 1.19% | -0.22% | $5M |
| MUB | 0.37% | 0.58% | -0.22% | $2M |
| MRK | 0.68% | 0.88% | -0.20% | $4M |
| BIV | 0.79% | 0.97% | -0.18% | $4M |
| PEP | 0.60% | 0.77% | -0.18% | $3M |
| AMGN | 0.74% | 0.91% | -0.17% | $4M |
| SLB | 0.38% | 0.55% | -0.17% | $2M |
| AAPL | 1.14% | 1.31% | -0.17% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.7% |
| Technology | 21.3% |
| Basic Materials | 7.2% |
| Consumer Cyclical | 7.0% |
| Healthcare | 6.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $255M | 46.0% |
| Large Cap | 136 | $238M | 43.0% |
| Mid Cap | 63 | $55M | 9.9% |
| Small Cap | 28 | $5M | 0.9% |
| Micro Cap | 8 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$213.2B
Median Market Cap
$40.4B
Avg P/E
32.6
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
243
# ETFs / Funds
49
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.95% | 88,527 | $44M | $497.41 | $11M | -151 | -0.2% | |
| 2 | GBIL | 6.23% | 344,292 | $34M | $100.15 | $12M | +120,041 | +53.5% | |
| 3 | NVDA | 2.83% | 99,057 | $16M | $157.99 | $5M | -901 | -0.9% | |
| 4 | VUG | 2.75% | 34,695 | $15M | $438.40 | $2M | +222 | +0.6% | |
| 5 | AVGO | 2.22% | 44,547 | $12M | $275.65 | $5M | -51 | -0.1% | |
| 6 | VEA | 1.89% | 183,575 | $10M | $57.01 | $2M | +19,517 | +11.9% | |
| 7 | AMZN | 1.85% | 46,739 | $10M | $219.39 | $1M | +345 | +0.7% | |
| 8 | META | 1.57% | 11,767 | $9M | $738.12 | $2M | +43 | +0.4% | |
| 9 | VTV | 1.55% | 48,499 | $9M | $176.74 | $714K | +3,010 | +6.6% | |
| 10 | GOOGL | 1.45% | 45,520 | $8M | $176.23 | $1M | +200 | +0.4% | |
| 11 | BCS | 1.43% | 424,891 | $8M | $18.59 | $1M | -3,289 | -0.8% | |
| 12 | IVV | 1.32% | 11,799 | $7M | $620.89 | $2M | +3,012 | +34.3% | |
| 13 | BSV | 1.26% | 88,805 | $7M | $78.70 | -$9M | -113,289 | -56.1% | |
| 14 | JPM | 1.22% | 23,281 | $7M | $289.91 | $939K | -407 | -1.7% | |
| 15 | COST | 1.19% | 6,646 | $7M | $989.95 | $313K | +21 | +0.3% | |
| 16 | BLK | 1.16% | 6,142 | $6M | $1,049.27 | $609K | -24 | -0.4% | |
| 17 | AAPL | 1.14% | 30,776 | $6M | $205.17 | -$279K | +1,095 | +3.7% | |
| 18 | SPY | 1.13% | 10,105 | $6M | $617.87 | $593K | +4 | +0.0% | |
| 19 | NEM | 1.10% | 104,572 | $6M | $58.26 | $1M | +1,206 | +1.2% | |
| 20 | V | 1.04% | 16,158 | $6M | $355.06 | $70K | -11 | -0.1% | |
| 21 | AMP | 1.00% | 10,332 | $6M | $533.75 | $493K | -40 | -0.4% | |
| 22 | INTU | 0.98% | 6,917 | $5M | $787.63 | $1M | -179 | -2.5% | |
| 23 | ANET | 0.97% | 52,665 | $5M | $102.31 | $1M | -1,515 | -2.8% | |
| 24 | MOH | 0.97% | 17,964 | $5M | $297.90 | -$634K | -207 | -1.1% | |
| 25 | AEP | 0.95% | 50,606 | $5M | $103.76 | -$296K | -153 | -0.3% | |
| 26 | XOM | 0.91% | 46,841 | $5M | $107.80 | -$674K | -1,283 | -2.7% | |
| 27 | ASML | 0.91% | 6,297 | $5M | $801.39 | $704K | -256 | -3.9% | |
| 28 | EA | 0.90% | 31,377 | $5M | $159.70 | $466K | -74 | -0.2% | |
| 29 | BABA | 0.89% | 43,437 | $5M | $113.41 | -$834K | -124 | -0.3% | |
| 30 | SRE | 0.88% | 64,077 | $5M | $75.77 | $188K | -1,323 | -2.0% | |
| 31 | LRCX | 0.85% | 48,509 | $5M | $97.34 | $1M | +627 | +1.3% | |
| 32 | VICI | 0.85% | 143,943 | $5M | $32.60 | $24K | +836 | +0.6% | |
| 33 | MS | 0.83% | 32,672 | $5M | $140.86 | $646K | -1,238 | -3.6% | |
| 34 | PYPL | 0.83% | 61,860 | $5M | $74.32 | $450K | -1,701 | -2.7% | |
| 35 | EXPE | 0.82% | 26,831 | $5M | $168.68 | $27K | +68 | +0.2% | |
| 36 | EBAY | 0.79% | 58,813 | $4M | $74.46 | $355K | -601 | -1.0% | |
| 37 | PINS | 0.79% | 121,410 | $4M | $35.86 | $235K | -11,445 | -8.6% | |
| 38 | BIV | 0.79% | 56,214 | $4M | $77.34 | -$535K | -7,557 | -11.8% | |
| 39 | VRSN | 0.76% | 14,476 | $4M | $288.80 | $509K | +15 | +0.1% | |
| 40 | USHY | 0.75% | 110,765 | $4M | $37.51 | -$108K | -5,035 | -4.3% | |
| 41 | HD | 0.75% | 11,288 | $4M | $366.65 | $3M | +9,094 | +414.5% | |
| 42 | ADP | 0.74% | 13,353 | $4M | $308.40 | $29K | -29 | -0.2% | |
| 43 | AMGN | 0.74% | 14,597 | $4M | $279.21 | -$504K | -104 | -0.7% | |
| 44 | JAAA | 0.71% | 77,906 | $4M | $50.75 | -$331K | -6,583 | -7.8% | |
| 45 | ZM | 0.70% | 49,586 | $4M | $77.98 | $195K | -183 | -0.4% | |
| 46 | QCOM | 0.69% | 24,121 | $4M | $159.26 | $112K | -160 | -0.7% | |
| 47 | CNI | 0.69% | 36,796 | $4M | $104.04 | $200K | -433 | -1.2% | |
| 48 | INCY | 0.68% | 55,475 | $4M | $68.10 | $416K | -47 | -0.1% | |
| 49 | LMT | 0.68% | 8,116 | $4M | $463.15 | $96K | -85 | -1.0% | |
| 50 | MRK | 0.68% | 47,409 | $4M | $79.16 | -$700K | -2,195 | -4.4% | |
| 51 | VTI | 0.68% | 12,317 | $4M | $303.93 | $545K | +681 | +5.8% | |
| 52 | EMR | 0.67% | 27,959 | $4M | $133.33 | $662K | -4 | -0.0% | |
| 53 | UTHR | 0.66% | 12,626 | $4M | $287.35 | -$272K | -25 | -0.2% | |
| 54 | NOC | 0.62% | 6,868 | $3M | $500.01 | -$95K | -25 | -0.4% | |
| 55 | BRK-B | 0.62% | 7,062 | $3M | $485.77 | -$285K | +86 | +1.2% | |
| 56 | DG | 0.61% | 29,643 | $3M | $114.38 | $814K | +335 | +1.1% | |
| 57 | TROW | 0.61% | 34,797 | $3M | $96.50 | -$23K | -2,004 | -5.5% | |
| 58 | JNJ | 0.60% | 21,701 | $3M | $152.75 | -$319K | -210 | -1.0% | |
| 59 | PEP | 0.60% | 25,039 | $3M | $132.04 | -$595K | -979 | -3.8% | |
| 60 | HSY | 0.59% | 19,643 | $3M | $165.95 | -$247K | -861 | -4.2% | |
| 61 | ETN | 0.58% | 8,998 | $3M | $356.99 | $2M | +5,796 | +181.0% | |
| 62 | NTAP | 0.58% | 29,900 | $3M | $106.55 | $578K | +206 | +0.7% | |
| 63 | DELL | 0.57% | 25,968 | $3M | $122.60 | $838K | +235 | +0.9% | |
| 64 | VWO | 0.56% | 63,085 | $3M | $49.46 | $269K | +97 | +0.1% | |
| 65 | MU | 0.56% | 25,152 | $3M | $123.25 | $776K | -1,590 | -6.0% | |
| 66 | TSLA | 0.56% | 9,715 | $3M | $317.66 | $615K | +182 | +1.9% | |
| 67 | VIG | 0.53% | 14,297 | $3M | $204.67 | $319K | +858 | +6.4% | |
| 68 | AMAT | 0.51% | 15,472 | $3M | $183.07 | $611K | +164 | +1.1% | |
| 69 | MCD | 0.49% | 9,276 | $3M | $292.17 | -$185K | +8 | +0.1% | |
| 70 | TGT | 0.47% | 26,475 | $3M | $98.65 | -$365K | -2,049 | -7.2% | |
| 71 | ACAD | 0.46% | 117,883 | $3M | $21.57 | -$126K | -42,759 | -26.6% | |
| 72 | HPE | 0.46% | 124,026 | $3M | $20.45 | -$219K | -54,550 | -30.6% | |
| 73 | PFF | 0.41% | 73,614 | $2M | $30.68 | $27K | +1,000 | +1.4% | |
| 74 | BNDX | 0.40% | 44,849 | $2M | $49.51 | $78K | +964 | +2.2% | |
| 75 | SLB | 0.38% | 62,335 | $2M | $33.80 | -$671K | -4,132 | -6.2% | |
| 76 | CNC | 0.38% | 38,755 | $2M | $54.28 | -$261K | -191 | -0.5% | |
| 77 | CAH | 0.37% | 12,258 | $2M | $168.00 | $371K | — | — | |
| 78 | MUB | 0.37% | 19,474 | $2M | $104.48 | -$905K | -8,406 | -30.1% | |
| 79 | VB | 0.36% | 8,519 | $2M | $236.99 | $157K | +122 | +1.4% | |
| 80 | PFG | 0.36% | 25,038 | $2M | $79.43 | -$123K | +3 | +0.0% | |
| 81 | DOV | 0.35% | 10,657 | $2M | $183.23 | — | +10,657 | — | NEW |
| 82 | AXP | 0.32% | 5,581 | $2M | $318.98 | $272K | -26 | -0.5% | |
| 83 | BND | 0.32% | 23,868 | $2M | $73.63 | $247K | +3,310 | +16.1% | |
| 84 | PANW | 0.31% | 8,334 | $2M | $204.64 | $319K | +210 | +2.6% | |
| 85 | PLD | 0.30% | 15,706 | $2M | $105.12 | — | +15,706 | — | NEW |
| 86 | MO | 0.29% | 27,066 | $2M | $58.63 | -$41K | -55 | -0.2% | |
| 87 | CNQ | 0.28% | 49,049 | $2M | $31.40 | $6K | -750 | -1.5% | |
| 88 | PG | 0.28% | 9,586 | $2M | $159.33 | -$103K | +18 | +0.2% | |
| 89 | CMI | 0.27% | 4,546 | $1M | $327.50 | $64K | — | — | |
| 90 | CSCO | 0.27% | 21,190 | $1M | $69.38 | $161K | -17 | -0.1% | |
| 91 | CAT | 0.26% | 3,654 | $1M | $388.24 | $119K | -287 | -7.3% | |
| 92 | AMD | 0.25% | 9,910 | $1M | $141.90 | $439K | +499 | +5.3% | |
| 93 | IVE | 0.25% | 7,102 | $1M | $195.42 | $270K | +1,234 | +21.0% | |
| 94 | ICVT | 0.24% | 15,016 | $1M | $90.10 | $97K | — | — | |
| 95 | IT | 0.24% | 3,344 | $1M | $404.22 | -$493K | -1,050 | -23.9% | |
| 96 | SHW | 0.24% | 3,843 | $1M | $343.38 | -$9K | +39 | +1.0% | |
| 97 | NEE | 0.21% | 17,088 | $1M | $69.42 | -$2K | +321 | +1.9% | |
| 98 | LLY | 0.21% | 1,519 | $1M | $779.66 | -$7K | +76 | +5.3% | |
| 99 | RPRX | 0.21% | 32,318 | $1M | $36.03 | $140K | -578 | -1.8% | |
| 100 | LYV | 0.21% | 7,513 | $1M | $151.28 | $151K | -31 | -0.4% |