Filed: 11/2/2022ACC: 0001802533-22-000005
📋 What this filing means
HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $311.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$311.4K
Total AUM (reported)
6M
Total Shares
Allocation by class
COM$195.2K62.7%
CL A$14.3K4.6%
BROAD USD HIGH$9.2K3.0%
CL B$7.0K2.2%
COM NEW$6.1K2.0%
DIV APP ETF$5.7K1.8%
TR UNIT$5.0K1.6%
Portfolio Concentration
Top 3$31.6K10.1%
4–10$35.0K11.2%
11–25$56.4K18.1%
Rest$188.4K60.5%
Top 3 weight
10.1%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 6M
Sole
Full voting authority
4.61M
shares
% of voting shares76.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.39M
shares
% of voting shares23.2%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 76.8% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
SOLEShares71.49K
TypeSH
Market value$16.6K
5.35%
Sole
23.63K
Shared
0.00
None
47.86K
ISHARES TR
SOLEShares273.68K
TypeSH
Market value$9.2K
2.95%
Sole
256.80K
Shared
0.00
None
16.88K
AMAZON COM INC
SOLEShares50.67K
TypeSH
Market value$5.7K
1.84%
Sole
43.36K
Shared
0.00
None
7.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares41.98K
TypeSH
Market value$5.7K
1.82%
Sole
33.17K
Shared
0.00
None
8.81K
APPLE INC
SOLEShares39.42K
TypeSH
Market value$5.4K
1.75%
Sole
33.97K
Shared
0.00
None
5.46K
LAS VEGAS SANDS CORP
SOLEShares133.62K
TypeSH
Market value$5.0K
1.61%
Sole
112.94K
Shared
0.00
None
20.68K
SHELL PLC
SOLEShares100.23K
TypeSH
Market value$5.0K
1.60%
Sole
83.61K
Shared
0.00
None
16.62K
SPDR S&P 500 ETF TR
SOLEShares13.89K
TypeSH
Market value$5.0K
1.59%
Sole
11.43K
Shared
0.00
None
2.46K
FISERV INC
SOLEShares47.74K
TypeSH
Market value$4.5K
1.43%
Sole
40.33K
Shared
0.00
None
7.42K
ISHARES TR
SOLEShares90.13K
TypeSH
Market value$4.4K
1.43%
Sole
71.82K
Shared
0.00
None
18.31K
JPMORGAN CHASE & CO
SOLEShares42.13K
TypeSH
Market value$4.4K
1.41%
Sole
34.91K
Shared
0.00
None
7.22K
ALPHABET INC
SOLEShares44.97K
TypeSH
Market value$4.3K
1.38%
Sole
36.66K
Shared
0.00
None
8.31K
SCHWAB CHARLES CORP
SOLEShares54.63K
TypeSH
Market value$3.9K
1.26%
Sole
46.04K
Shared
0.00
None
8.59K
BROADCOM INC
SOLEShares8.83K
TypeSH
Market value$3.9K
1.26%
Sole
7.61K
Shared
0.00
None
1.22K
META PLATFORMS INC
SOLEShares28.88K
TypeSH
Market value$3.9K
1.26%
Sole
23.93K
Shared
0.00
None
4.95K
TARGET CORP
SOLEShares25.98K
TypeSH
Market value$3.9K
1.24%
Sole
21.25K
Shared
0.00
None
4.74K
APPLIED MATLS INC
SOLEShares45.43K
TypeSH
Market value$3.7K
1.20%
Sole
37.83K
Shared
0.00
None
7.60K
UNITEDHEALTH GROUP INC
SOLEShares7.33K
TypeSH
Market value$3.7K
1.19%
Sole
6.08K
Shared
0.00
None
1.25K
LAM RESEARCH CORP
SOLEShares9.87K
TypeSH
Market value$3.6K
1.16%
Sole
8.18K
Shared
0.00
None
1.69K
AMERIPRISE FINL INC
SOLEShares14.11K
TypeSH
Market value$3.6K
1.14%
Sole
11.91K
Shared
0.00
None
2.20K
WESTERN DIGITAL CORP.
SOLEShares108.91K
TypeSH
Market value$3.5K
1.14%
Sole
93.46K
Shared
0.00
None
15.45K
NORTHROP GRUMMAN CORP
SOLEShares7.52K
TypeSH
Market value$3.5K
1.14%
Sole
6.37K
Shared
0.00
None
1.16K
VISA INC
SOLEShares19.73K
TypeSH
Market value$3.5K
1.13%
Sole
16.54K
Shared
0.00
None
3.19K
GILEAD SCIENCES INC
SOLEShares56.47K
TypeSH
Market value$3.5K
1.12%
Sole
47.12K
Shared
0.00
None
9.36K
GENERAL MTRS CO
SOLEShares107.41K
TypeSH
Market value$3.4K
1.11%
Sole
90.84K
Shared
0.00
None
16.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 71.49K | SH | $16.6K 5.35% | 23.63K | 0.00 | 47.86K |
ISHARES TRSOLE | BROAD USD HIGH | 273.68K | SH | $9.2K 2.95% | 256.80K | 0.00 | 16.88K |
AMAZON COM INCSOLE | COM | 50.67K | SH | $5.7K 1.84% | 43.36K | 0.00 | 7.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 41.98K | SH | $5.7K 1.82% | 33.17K | 0.00 | 8.81K |
APPLE INCSOLE | COM | 39.42K | SH | $5.4K 1.75% | 33.97K | 0.00 | 5.46K |
LAS VEGAS SANDS CORPSOLE | COM | 133.62K | SH | $5.0K 1.61% | 112.94K | 0.00 | 20.68K |
SHELL PLCSOLE | SPON ADS | 100.23K | SH | $5.0K 1.60% | 83.61K | 0.00 | 16.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.89K | SH | $5.0K 1.59% | 11.43K | 0.00 | 2.46K |
FISERV INCSOLE | COM | 47.74K | SH | $4.5K 1.43% | 40.33K | 0.00 | 7.42K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 90.13K | SH | $4.4K 1.43% | 71.82K | 0.00 | 18.31K |
JPMORGAN CHASE & COSOLE | COM | 42.13K | SH | $4.4K 1.41% | 34.91K | 0.00 | 7.22K |
ALPHABET INCSOLE | CAP STK CL A | 44.97K | SH | $4.3K 1.38% | 36.66K | 0.00 | 8.31K |
SCHWAB CHARLES CORPSOLE | COM | 54.63K | SH | $3.9K 1.26% | 46.04K | 0.00 | 8.59K |
BROADCOM INCSOLE | COM | 8.83K | SH | $3.9K 1.26% | 7.61K | 0.00 | 1.22K |
META PLATFORMS INCSOLE | CL A | 28.88K | SH | $3.9K 1.26% | 23.93K | 0.00 | 4.95K |
TARGET CORPSOLE | COM | 25.98K | SH | $3.9K 1.24% | 21.25K | 0.00 | 4.74K |
APPLIED MATLS INCSOLE | COM | 45.43K | SH | $3.7K 1.20% | 37.83K | 0.00 | 7.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.33K | SH | $3.7K 1.19% | 6.08K | 0.00 | 1.25K |
LAM RESEARCH CORPSOLE | COM | 9.87K | SH | $3.6K 1.16% | 8.18K | 0.00 | 1.69K |
AMERIPRISE FINL INCSOLE | COM | 14.11K | SH | $3.6K 1.14% | 11.91K | 0.00 | 2.20K |
WESTERN DIGITAL CORP.SOLE | COM | 108.91K | SH | $3.5K 1.14% | 93.46K | 0.00 | 15.45K |
NORTHROP GRUMMAN CORPSOLE | COM | 7.52K | SH | $3.5K 1.14% | 6.37K | 0.00 | 1.16K |
VISA INCSOLE | COM CL A | 19.73K | SH | $3.5K 1.13% | 16.54K | 0.00 | 3.19K |
GILEAD SCIENCES INCSOLE | COM | 56.47K | SH | $3.5K 1.12% | 47.12K | 0.00 | 9.36K |
GENERAL MTRS COSOLE | COM | 107.41K | SH | $3.4K 1.11% | 90.84K | 0.00 | 16.57K |
Page 1 of 8
…