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HOHIMER WEALTH MANAGEMENT, LLC

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SEATTLE WA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance