HOHIMER WEALTH MANAGEMENT, LLC

Filed: 2/1/2023ACC: 0001802533-23-000001

📋 What this filing means

HOHIMER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $313.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$313.46M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

COM$165.58M52.8%

S&P 500 VAL ETF$45.64M14.6%

TOTAL STK MKT$8.47M2.7%

ULTRA SHRT INC$7.85M2.5%

CL A$7.07M2.3%

CORE S&P SCP ETF$7.00M2.2%

SPON ADS$5.59M1.8%

Portfolio Concentration

Top 3$70.86M22.6%

4–10$41.88M13.4%

11–25$63.21M20.2%

Rest$137.51M43.9%

Top 3 weight

22.6%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

3.14M

% of voting shares70.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.34M

% of voting shares29.9%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 70.1% of voting shares

Institutional Holdings175

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares314.58K

TypeSH

Market value$45.64M

14.56%

Sole

272.24K

Shared

0.00

None

42.34K

MICROSOFT CORP

SOLE

COM

Shares69.85K

TypeSH

Market value$16.75M

5.34%

Sole

22.44K

Shared

0.00

None

47.41K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares44.30K

TypeSH

Market value$8.47M

2.70%

Sole

22.39K

Shared

0.00

None

21.91K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares156.64K

TypeSH

Market value$7.85M

2.51%

Sole

148.41K

Shared

0.00

None

8.23K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares73.93K

TypeSH

Market value$7.00M

2.23%

Sole

70.45K

Shared

0.00

None

3.48K

BROADCOM INC

SOLE

COM

Shares10.01K

TypeSH

Market value$5.60M

1.79%

Sole

8.74K

Shared

0.00

None

1.27K

SHELL PLC

SOLE

SPON ADS

Shares98.11K

TypeSH

Market value$5.59M

1.78%

Sole

82.46K

Shared

0.00

None

15.65K

JPMORGAN CHASE & CO

SOLE

COM

Shares40.04K

TypeSH

Market value$5.37M

1.71%

Sole

33.54K

Shared

0.00

None

6.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares34.86K

TypeSH

Market value$5.29M

1.69%

Sole

22.55K

Shared

0.00

None

12.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.56K

TypeSH

Market value$5.19M

1.65%

Sole

11.09K

Shared

0.00

None

2.47K

APPLE INC

SOLE

COM

Shares37.39K

TypeSH

Market value$4.86M

1.55%

Sole

32.72K

Shared

0.00

None

4.67K

FISERV INC

SOLE

COM

Shares47.57K

TypeSH

Market value$4.81M

1.53%

Sole

40.07K

Shared

0.00

None

7.50K

GILEAD SCIENCES INC

SOLE

COM

Shares55.96K

TypeSH

Market value$4.80M

1.53%

Sole

46.73K

Shared

0.00

None

9.23K

SCHWAB CHARLES CORP

SOLE

COM

Shares52.93K

TypeSH

Market value$4.41M

1.41%

Sole

44.40K

Shared

0.00

None

8.53K

AMERIPRISE FINL INC

SOLE

COM

Shares14.02K

TypeSH

Market value$4.37M

1.39%

Sole

11.83K

Shared

0.00

None

2.19K

LOCKHEED MARTIN CORP

SOLE

COM

Shares8.70K

TypeSH

Market value$4.23M

1.35%

Sole

7.11K

Shared

0.00

None

1.59K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares83.62K

TypeSH

Market value$4.17M

1.33%

Sole

61.55K

Shared

0.00

None

22.07K

ABBVIE INC

SOLE

COM

Shares25.68K

TypeSH

Market value$4.15M

1.32%

Sole

17.95K

Shared

0.00

None

7.74K

VISA INC

SOLE

COM CL A

Shares19.74K

TypeSH

Market value$4.10M

1.31%

Sole

16.77K

Shared

0.00

None

2.97K

NORTHROP GRUMMAN CORP

SOLE

COM

Shares7.51K

TypeSH

Market value$4.10M

1.31%

Sole

6.35K

Shared

0.00

None

1.17K

TOTALENERGIES SE

SOLE

OLIN CORP

SOLE

COM PAR $1

Shares73.44K

TypeSH

Market value$3.89M

1.24%

Sole

64.34K

Shared

0.00

None

9.10K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares7.33K

TypeSH

Market value$3.89M

1.24%

Sole

6.06K

Shared

0.00

None

1.26K

HOME DEPOT INC

SOLE

COM

Shares12.23K

TypeSH

Market value$3.86M

1.23%

Sole

10.01K

Shared

0.00

None

2.21K

TJX COS INC NEW

SOLE

COM

Shares45.14K

TypeSH

Market value$3.59M

1.15%

Sole

37.12K

Shared

0.00

None

8.02K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	S&P 500 VAL ETF	314.58K	SH	$45.64M 14.56%	272.24K	42.34K
MICROSOFT CORPSOLE	COM	69.85K	SH	$16.75M 5.34%	22.44K	47.41K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	44.30K	SH	$8.47M 2.70%	22.39K	21.91K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	156.64K	SH	$7.85M 2.51%	148.41K	8.23K
ISHARES TRSOLE	CORE S&P SCP ETF	73.93K	SH	$7.00M 2.23%	70.45K	3.48K
BROADCOM INCSOLE	COM	10.01K	SH	$5.60M 1.79%	8.74K	1.27K
SHELL PLCSOLE	SPON ADS	98.11K	SH	$5.59M 1.78%	82.46K	15.65K
JPMORGAN CHASE & COSOLE	COM	40.04K	SH	$5.37M 1.71%	33.54K	6.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	34.86K	SH	$5.29M 1.69%	22.55K	12.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.56K	SH	$5.19M 1.65%	11.09K	2.47K
APPLE INCSOLE	COM	37.39K	SH	$4.86M 1.55%	32.72K	4.67K
FISERV INCSOLE	COM	47.57K	SH	$4.81M 1.53%	40.07K	7.50K
GILEAD SCIENCES INCSOLE	COM	55.96K	SH	$4.80M 1.53%	46.73K	9.23K
SCHWAB CHARLES CORPSOLE	COM	52.93K	SH	$4.41M 1.41%	44.40K	8.53K
AMERIPRISE FINL INCSOLE	COM	14.02K	SH	$4.37M 1.39%	11.83K	2.19K
LOCKHEED MARTIN CORPSOLE	COM	8.70K	SH	$4.23M 1.35%	7.11K	1.59K
ISHARES TRSOLE	ISHS 1-5YR INVS	83.62K	SH	$4.17M 1.33%	61.55K	22.07K
ABBVIE INCSOLE	COM	25.68K	SH	$4.15M 1.32%	17.95K	7.74K
VISA INCSOLE	COM CL A	19.74K	SH	$4.10M 1.31%	16.77K	2.97K
NORTHROP GRUMMAN CORPSOLE	COM	7.51K	SH	$4.10M 1.31%	6.35K	1.17K
TOTALENERGIES SESOLE	SPONSORED ADS	64.39K	SH	$4.00M 1.28%	53.80K	10.60K
OLIN CORPSOLE	COM PAR $1	73.44K	SH	$3.89M 1.24%	64.34K	9.10K
UNITEDHEALTH GROUP INCSOLE	COM	7.33K	SH	$3.89M 1.24%	6.06K	1.26K
HOME DEPOT INCSOLE	COM	12.23K	SH	$3.86M 1.23%	10.01K	2.21K
TJX COS INC NEWSOLE	COM	45.14K	SH	$3.59M 1.15%	37.12K	8.02K

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