Equal-WT
WhaleScore 2.0
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Hohimer Wealth Management is based out of Seattle. Hohimer Wealth Management is a large advisory firm with 292 clients and discretionary assets under management (AUM) of $636,096,280 (Form ADV from 2023-03-23). Their last reported 13F filing for Q4 2023 included $394,510,766 in managed 13F securities
and a top 10 holdings concentration of 24.56%. Hohimer Wealth Management's largest holding is Microsoft Corp. with shares held of 78,895. Whalewisdom has at least 18 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTI VANGUARD TOTAL STOCK | 0.82% |
USHY iShares Broad USD Hi | 0.8% |
ARE Alexandria Real Esta | 0.68% |
VICI VICI Properties Inc | 0.61% |
HSY Hershey Company (The | 0.58% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GBIL Goldman Sachs Access | 2.11% |
PFE Pfizer, Inc. | 0.67% |
BMY Bristol-Myers Squibb | 0.42% |
MO Altria Group, Inc. ( | 0.33% |
VEA VANGUARD DEVELOPED M | 0.25% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 7.52% |
AVGO Broadcom Ltd. (Avago | 2.86% |
VUG VANGUARD GROWTH INDE | 2.49% |
AAPL Apple Inc | 1.83% |
LRCX Lam Research Corp. | 1.8% |
2023-12-31
13F Activity
Market Value | $395m, Prior: $350m |
New Purchases | 10 stocks |
Added To | 97 stocks |
Sold out of | 6 stocks |
Reduced holdings in | 65 stocks |
Top 10 Holdings % | 24.56% |
Turnover %[1] | 8.21% |
Turnover Alt %[2] | 5.18% |
Time Held Top 20 | 4.35 quarters |
Time Held Top 10 | 4.4 quarters |
Time Held All | 10.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31