Asset Manager
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HOHIMER WEALTH MANAGEMENT, LLC
ONE UNION SQUARE 600 UNIVERSITY STREET, SUITE 2401, SEATTLE, WA 98101 • 206-709-5950
Market Value
$706M
+27.3%
Holdings
367
+72
New Purchases
107
Added To
109
Closed
30
Reduced
92
Top 10 Concentration
26.3%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.53% | 1.14% | +1.39% | $18M |
| PCT | 0.91% | 0.00% | +0.91% | $6M |
| AEM | 0.90% | 0.00% | +0.90% | $6M |
| SILJ | 0.84% | 0.00% | +0.84% | $6M |
| LYFT | 0.75% | 0.00% | +0.75% | $5M |
| SMR | 0.69% | 0.00% | +0.69% | $5M |
| ANTM | 0.66% | 0.00% | +0.66% | $5M |
| USB | 0.59% | 0.00% | +0.59% | $4M |
| CI | 0.59% | 0.00% | +0.59% | $4M |
| NGD | 0.59% | 0.00% | +0.59% | $4M |
| GDX | 0.56% | 0.00% | +0.56% | $4M |
| USHY | 1.31% | 0.75% | +0.56% | $9M |
| VG | 0.56% | 0.00% | +0.56% | $4M |
| AGI | 0.54% | 0.00% | +0.54% | $4M |
| MARA | 0.52% | 0.00% | +0.52% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 4.70% | 6.21% | -1.52% | $33M |
| BCS | 0.00% | 1.42% | -1.42% | $0 |
| MSFT | 6.74% | 7.94% | -1.19% | $48M |
| NEM | 0.00% | 1.10% | -1.10% | $0 |
| MOH | 0.00% | 0.96% | -0.96% | $0 |
| EA | 0.00% | 0.90% | -0.90% | $0 |
| MS | 0.00% | 0.83% | -0.83% | $0 |
| ZM | 0.00% | 0.70% | -0.70% | $0 |
| PINS | 0.12% | 0.78% | -0.66% | $877K |
| BSV | 0.61% | 1.26% | -0.65% | $4M |
| DG | 0.00% | 0.61% | -0.61% | $0 |
| NVDA | 2.21% | 2.82% | -0.61% | $16M |
| HSY | 0.00% | 0.59% | -0.59% | $0 |
| AVGO | 1.63% | 2.21% | -0.58% | $12M |
| META | 1.00% | 1.57% | -0.56% | $7M |
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 | 62 | $297M | 42.1% |
| Large Cap | 167 | $293M | 41.6% |
| Mid Cap | 95 | $98M | 13.8% |
| Small Cap | 35 | $16M | 2.2% |
| Micro Cap | 8 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$187.6B
Median Market Cap
$30.3B
Avg P/E
28.6
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
310
# ETFs / Funds
57
Top Holdings (367 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.74% | 91,937 | $48M | $517.95 | $4M | +3,410 | +3.9% | |
| 2 | GBIL | 4.70% | 331,067 | $33M | $100.23 | -$1M | -13,225 | -3.8% | |
| 3 | AAPL | 2.53% | 70,061 | $18M | $254.63 | $12M | +39,285 | +127.7% | |
| 4 | VUG | 2.42% | 35,622 | $17M | $479.61 | $2M | +927 | +2.7% | |
| 5 | NVDA | 2.21% | 83,775 | $16M | $186.58 | -$19K | -15,282 | -15.4% | |
| 6 | AMZN | 1.69% | 54,353 | $12M | $219.57 | $2M | +7,614 | +16.3% | |
| 7 | AVGO | 1.63% | 34,879 | $12M | $329.91 | -$773K | -9,668 | -21.7% | |
| 8 | VEA | 1.57% | 185,643 | $11M | $59.92 | $658K | +2,068 | +1.1% | |
| 9 | GOOGL | 1.51% | 43,773 | $11M | $243.10 | $3M | -1,747 | -3.8% | |
| 10 | USHY | 1.31% | 244,725 | $9M | $37.78 | $5M | +133,960 | +120.9% | |
| 11 | VTV | 1.31% | 49,564 | $9M | $186.49 | $672K | +1,065 | +2.2% | |
| 12 | IVV | 1.12% | 11,815 | $8M | $669.30 | $582K | +16 | +0.1% | |
| 13 | META | 1.00% | 9,622 | $7M | $734.36 | -$2M | -2,145 | -18.2% | |
| 14 | JPM | 0.94% | 21,024 | $7M | $315.43 | -$118K | -2,257 | -9.7% | |
| 15 | SPY | 0.94% | 9,922 | $7M | $666.15 | $366K | -183 | -1.8% | |
| 16 | XONA.DE | 0.93% | 58,464 | $7M | $112.75 | $2M | +11,623 | +24.8% | |
| 17 | PCT | 0.91% | 490,650 | $6M | $13.15 | — | +490,650 | — | NEW |
| 18 | AEM | 0.90% | 37,803 | $6M | $168.56 | — | +37,803 | — | NEW |
| 19 | TSLA | 0.85% | 13,553 | $6M | $444.72 | $3M | +3,838 | +39.5% | |
| 20 | SILJ | 0.84% | 258,291 | $6M | $23.09 | — | +258,291 | — | NEW |
| 21 | SRE | 0.84% | 65,670 | $6M | $89.98 | $1M | +1,593 | +2.5% | |
| 22 | BIV | 0.83% | 75,282 | $6M | $78.09 | $2M | +19,068 | +33.9% | |
| 23 | COST | 0.83% | 6,325 | $6M | $925.70 | -$724K | -321 | -4.8% | |
| 24 | BLK | 0.82% | 4,986 | $6M | $1,165.80 | -$632K | -1,156 | -18.8% | |
| 25 | LRCX | 0.82% | 43,098 | $6M | $133.90 | $1M | -5,411 | -11.2% | |
| 26 | MCD | 0.81% | 18,832 | $6M | $303.88 | $3M | +9,556 | +103.0% | |
| 27 | V | 0.80% | 16,506 | $6M | $341.38 | -$102K | +348 | +2.1% | |
| 28 | LYFT | 0.75% | 240,270 | $5M | $22.01 | — | +240,270 | — | NEW |
| 29 | ASML | 0.74% | 5,403 | $5M | $968.02 | $184K | -894 | -14.2% | |
| 30 | BABA | 0.73% | 28,986 | $5M | $178.73 | $255K | -14,451 | -33.3% | |
| 31 | AEP | 0.70% | 43,843 | $5M | $112.50 | -$319K | -6,763 | -13.4% | |
| 32 | AMP | 0.70% | 10,029 | $5M | $491.23 | -$588K | -303 | -2.9% | |
| 33 | QCOM | 0.69% | 29,324 | $5M | $166.36 | $1M | +5,203 | +21.6% | |
| 34 | SMR | 0.69% | 134,404 | $5M | $36.00 | — | +134,404 | — | NEW |
| 35 | LMT | 0.68% | 9,557 | $5M | $499.23 | $1M | +1,441 | +17.8% | |
| 36 | UTHR | 0.67% | 11,370 | $5M | $419.21 | $1M | -1,256 | -9.9% | |
| 37 | CVX | 0.67% | 30,617 | $5M | $155.29 | $4M | +22,811 | +292.2% | |
| 38 | MRK | 0.67% | 56,579 | $5M | $83.93 | $996K | +9,170 | +19.3% | |
| 39 | MU | 0.67% | 28,226 | $5M | $167.32 | $2M | +3,074 | +12.2% | |
| 40 | PG | 0.67% | 30,686 | $5M | $153.65 | $3M | +21,100 | +220.1% | |
| 41 | PEP | 0.67% | 33,482 | $5M | $140.44 | $1M | +8,443 | +33.7% | |
| 42 | ANTM | 0.66% | 14,319 | $5M | $323.11 | — | +14,319 | — | NEW |
| 43 | ANET | 0.65% | 31,670 | $5M | $145.71 | -$774K | -20,995 | -39.9% | |
| 44 | AMGN | 0.65% | 16,266 | $5M | $282.21 | $515K | +1,669 | +11.4% | |
| 45 | PYPL | 0.63% | 66,752 | $4M | $67.06 | -$121K | +4,892 | +7.9% | |
| 46 | HD | 0.63% | 11,006 | $4M | $405.19 | $321K | -282 | -2.5% | |
| 47 | BSV | 0.61% | 54,876 | $4M | $78.91 | -$3M | -33,929 | -38.2% | |
| 48 | VICI | 0.60% | 129,629 | $4M | $32.61 | -$465K | -14,314 | -9.9% | |
| 49 | USB | 0.59% | 85,911 | $4M | $48.33 | — | +85,911 | — | NEW |
| 50 | CI | 0.59% | 14,382 | $4M | $288.25 | — | +14,382 | — | NEW |
| 51 | NGD | 0.59% | 577,334 | $4M | $7.18 | — | +577,334 | — | NEW |
| 52 | INTU | 0.57% | 5,944 | $4M | $682.97 | -$1M | -973 | -14.1% | |
| 53 | JNJ | 0.57% | 21,813 | $4M | $185.42 | $730K | +112 | +0.5% | |
| 54 | VTI | 0.57% | 12,289 | $4M | $328.18 | $289K | -28 | -0.2% | |
| 55 | HPE | 0.57% | 163,546 | $4M | $24.56 | $1M | +39,520 | +31.9% | |
| 56 | GDX | 0.56% | 52,217 | $4M | $76.40 | — | +52,217 | — | NEW |
| 57 | PLD | 0.56% | 34,828 | $4M | $114.52 | $2M | +19,122 | +121.8% | |
| 58 | PLTR | 0.56% | 21,696 | $4M | $182.42 | $3M | +15,093 | +228.6% | |
| 59 | VG | 0.56% | 278,697 | $4M | $14.19 | — | +278,697 | — | NEW |
| 60 | AMAT | 0.56% | 19,153 | $4M | $204.74 | $1M | +3,681 | +23.8% | |
| 61 | NTAP | 0.55% | 32,656 | $4M | $118.46 | $683K | +2,756 | +9.2% | |
| 62 | NOC | 0.54% | 6,287 | $4M | $609.36 | $397K | -581 | -8.5% | |
| 63 | AGI | 0.54% | 108,971 | $4M | $34.86 | — | +108,971 | — | NEW |
| 64 | ADP | 0.54% | 12,910 | $4M | $293.50 | -$329K | -443 | -3.3% | |
| 65 | CNQ | 0.53% | 117,807 | $4M | $31.96 | $2M | +68,758 | +140.2% | |
| 66 | VRSN | 0.52% | 13,138 | $4M | $279.56 | -$508K | -1,338 | -9.2% | |
| 67 | MARA | 0.52% | 201,100 | $4M | $18.26 | — | +201,100 | — | NEW |
| 68 | DELL | 0.52% | 25,841 | $4M | $141.77 | $480K | -127 | -0.5% | |
| 69 | CCJ | 0.51% | 43,255 | $4M | $83.86 | — | +43,255 | — | NEW |
| 70 | PSLV | 0.51% | 230,449 | $4M | $15.70 | $3M | +212,980 | +1219.2% | |
| 71 | ETN | 0.51% | 9,655 | $4M | $374.25 | $401K | +657 | +7.3% | |
| 72 | EMR | 0.51% | 27,375 | $4M | $131.18 | -$137K | -584 | -2.1% | |
| 73 | JAAA | 0.50% | 69,902 | $4M | $50.78 | -$404K | -8,004 | -10.3% | |
| 74 | CNI | 0.50% | 37,392 | $4M | $94.30 | -$302K | +596 | +1.6% | |
| 75 | INCY | 0.50% | 41,333 | $4M | $84.81 | -$272K | -14,142 | -25.5% | |
| 76 | VWO | 0.48% | 62,587 | $3M | $54.18 | $271K | -498 | -0.8% | |
| 77 | ADBE | 0.48% | 9,528 | $3M | $352.75 | $3M | +7,648 | +406.8% | |
| 78 | UBER | 0.48% | 34,300 | $3M | $97.97 | $3M | +25,307 | +281.4% | |
| 79 | DIS | 0.47% | 29,138 | $3M | $114.50 | — | +29,138 | — | NEW |
| 80 | TROW | 0.47% | 32,146 | $3M | $102.64 | -$58K | -2,651 | -7.6% | |
| 81 | EBAY | 0.46% | 35,660 | $3M | $90.95 | -$1M | -23,153 | -39.4% | |
| 82 | CRM | 0.45% | 13,355 | $3M | $237.00 | $3M | +12,151 | +1009.2% | |
| 83 | SBSW | 0.45% | 280,317 | $3M | $11.24 | — | +280,317 | — | NEW |
| 84 | BRK-B | 0.44% | 6,245 | $3M | $502.74 | -$291K | -817 | -11.6% | |
| 85 | AG | 0.44% | 254,793 | $3M | $12.29 | — | +254,793 | — | NEW |
| 86 | ACN | 0.44% | 12,582 | $3M | $246.60 | $3M | +11,784 | +1476.7% | |
| 87 | EXPE | 0.44% | 14,503 | $3M | $213.76 | -$1M | -12,328 | -46.0% | |
| 88 | CEF | 0.43% | 82,947 | $3M | $36.69 | — | +82,947 | — | NEW |
| 89 | FI | 0.41% | 22,627 | $3M | $128.93 | — | +22,627 | — | NEW |
| 90 | UNP | 0.41% | 12,144 | $3M | $236.36 | $2M | +10,453 | +618.1% | |
| 91 | VIG | 0.40% | 13,045 | $3M | $215.78 | -$111K | -1,252 | -8.8% | |
| 92 | SBUX | 0.40% | 33,066 | $3M | $84.60 | $2M | +27,164 | +460.2% | |
| 93 | GDXJ | 0.39% | 28,110 | $3M | $99.03 | — | +28,110 | — | NEW |
| 94 | PPLT | 0.38% | 18,550 | $3M | $142.88 | — | +18,550 | — | NEW |
| 95 | QXO | 0.37% | 138,815 | $3M | $19.06 | — | +138,815 | — | NEW |
| 96 | AJG | 0.35% | 7,976 | $2M | $309.73 | — | +7,976 | — | NEW |
| 97 | BNDX | 0.34% | 48,421 | $2M | $49.46 | $174K | +3,572 | +8.0% | |
| 98 | GEHC | 0.34% | 31,745 | $2M | $75.10 | — | +31,745 | — | NEW |
| 99 | LOW | 0.32% | 9,079 | $2M | $251.30 | — | +9,079 | — | NEW |
| 100 | CMCSA | 0.32% | 72,111 | $2M | $31.42 | — | +72,111 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$141K Put Value