HOHIMER WEALTH MANAGEMENT, LLC

PrivateCIK: 1802533

Location

SEATTLE, WA

367

Positions

$847.11M

Total AUM (reported)

13.21M

Total Shares

Allocation by class

COM$467.26M55.2%

ACCES TREASURY$51.00M6.0%

COM NEW$21.89M2.6%

COM CL A$21.61M2.6%

GROWTH ETF$17.73M2.1%

CL A$14.97M1.8%

SHS$13.46M1.6%

Portfolio Concentration

Top 3$128.62M15.2%

4–10$113.86M13.4%

11–25$123.51M14.6%

Rest$481.11M56.8%

Top 3 weight

15.2%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 13.21M

Sole

Full voting authority

4.82M

% of voting shares36.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.38M

% of voting shares63.5%

Investment Discretion (by position count)

Sole367

Shared0

Other0

Dominant voting typeNone · 63.5% of voting shares

Institutional Holdings367

Rows:

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares508.99K

TypeSH

Market value$51.00M

6.02%

Sole

241.90K

Shared

0.00

None

267.08K

MICROSOFT CORP

SOLE

COM

Shares130.22K

TypeSH

Market value$48.20M

5.69%

Sole

57.96K

Shared

0.00

None

72.26K

APPLE INC

SOLE

COM

Shares115.94K

TypeSH

Market value$29.42M

3.47%

Sole

90.93K

Shared

0.00

None

25.01K

NVIDIA CORPORATION

SOLE

COM

Shares118.16K

TypeSH

Market value$20.61M

2.43%

Sole

70.17K

Shared

0.00

None

47.99K

AMAZON COM INC

SOLE

COM

Shares97.11K

TypeSH

Market value$20.23M

2.39%

Sole

35.70K

Shared

0.00

None

61.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares40.60K

TypeSH

Market value$17.73M

2.09%

Sole

10.61K

Shared

0.00

None

29.99K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares80.88K

TypeSH

Market value$16.42M

1.94%

Sole

8.57K

Shared

0.00

None

72.30K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares207.47K

TypeSH

Market value$13.29M

1.57%

Sole

38.02K

Shared

0.00

None

169.44K

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares436.23K

TypeSH

Market value$12.96M

1.53%

Sole

47.15K

Shared

0.00

None

389.08K

BROADCOM INC

SOLE

COM

Shares40.77K

TypeSH

Market value$12.62M

1.49%

Sole

21.93K

Shared

0.00

None

18.83K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.50K

TypeSH

Market value$11.67M

1.38%

Sole

12.58K

Shared

0.00

None

46.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares37.41K

TypeSH

Market value$10.76M

1.27%

Sole

21.64K

Shared

0.00

None

15.77K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares9.75K

TypeSH

Market value$9.71M

1.15%

Sole

3.43K

Shared

0.00

None

6.32K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares182.35K

TypeSH

Market value$9.29M

1.10%

Sole

100.14K

Shared

0.00

None

82.21K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares115.56K

TypeSH

Market value$8.92M

1.05%

Sole

50.89K

Shared

0.00

None

64.67K

STARBUCKS CORP

SOLE

COM

Shares91.59K

TypeSH

Market value$8.21M

0.97%

Sole

11.56K

Shared

0.00

None

80.03K

FIRST MAJESTIC SILVER CORP

SOLE

COM

Shares363.24K

TypeSH

Market value$7.80M

0.92%

Sole

42.25K

Shared

0.00

None

320.99K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.64K

TypeSH

Market value$7.60M

0.90%

Sole

5.08K

Shared

0.00

None

6.56K

HYCROFT MINING HOLDING CORP

SOLE

CL A NEW

Shares212.38K

TypeSH

Market value$7.48M

0.88%

Sole

24.42K

Shared

0.00

None

187.96K

JPMORGAN CHASE & CO

SOLE

COM

Shares25.32K

TypeSH

Market value$7.45M

0.88%

Sole

15.14K

Shared

0.00

None

10.18K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares78.89K

TypeSH

Market value$7.24M

0.85%

Sole

15.26K

Shared

0.00

None

63.63K

TESLA INC

SOLE

COM

Shares18.86K

TypeSH

Market value$7.01M

0.83%

Sole

8.30K

Shared

0.00

None

10.56K

META PLATFORMS INC

SOLE

CL A

Shares12.22K

TypeSH

Market value$6.99M

0.83%

Sole

7.95K

Shared

0.00

None

4.28K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.23K

TypeSH

Market value$6.82M

0.81%

Sole

7.76K

Shared

0.00

None

6.47K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares10.08K

TypeSH

Market value$6.55M

0.77%

Sole

5.78K

Shared

0.00

None

4.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	508.99K	SH	$51.00M 6.02%	241.90K	267.08K
MICROSOFT CORPSOLE	COM	130.22K	SH	$48.20M 5.69%	57.96K	72.26K
APPLE INCSOLE	COM	115.94K	SH	$29.42M 3.47%	90.93K	25.01K
NVIDIA CORPORATIONSOLE	COM	118.16K	SH	$20.61M 2.43%	70.17K	47.99K
AMAZON COM INCSOLE	COM	97.11K	SH	$20.23M 2.39%	35.70K	61.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	40.60K	SH	$17.73M 2.09%	10.61K	29.99K
AGNICO EAGLE MINES LTDSOLE	COM	80.88K	SH	$16.42M 1.94%	8.57K	72.30K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	207.47K	SH	$13.29M 1.57%	38.02K	169.44K
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	436.23K	SH	$12.96M 1.53%	47.15K	389.08K
BROADCOM INCSOLE	COM	40.77K	SH	$12.62M 1.49%	21.93K	18.83K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.50K	SH	$11.67M 1.38%	12.58K	46.92K
ALPHABET INCSOLE	CAP STK CL A	37.41K	SH	$10.76M 1.27%	21.64K	15.77K
COSTCO WHOLESALE CORPORATIONSOLE	COM	9.75K	SH	$9.71M 1.15%	3.43K	6.32K
ISHARES TRSOLE	FLTG RATE NT ETF	182.35K	SH	$9.29M 1.10%	100.14K	82.21K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	115.56K	SH	$8.92M 1.05%	50.89K	64.67K
STARBUCKS CORPSOLE	COM	91.59K	SH	$8.21M 0.97%	11.56K	80.03K
FIRST MAJESTIC SILVER CORPSOLE	COM	363.24K	SH	$7.80M 0.92%	42.25K	320.99K
ISHARES TRSOLE	CORE S&P500 ETF	11.64K	SH	$7.60M 0.90%	5.08K	6.56K
HYCROFT MINING HOLDING CORPSOLE	CL A NEW	212.38K	SH	$7.48M 0.88%	24.42K	187.96K
JPMORGAN CHASE & COSOLE	COM	25.32K	SH	$7.45M 0.88%	15.14K	10.18K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	78.89K	SH	$7.24M 0.85%	15.26K	63.63K
TESLA INCSOLE	COM	18.86K	SH	$7.01M 0.83%	8.30K	10.56K
META PLATFORMS INCSOLE	CL A	12.22K	SH	$6.99M 0.83%	7.95K	4.28K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.23K	SH	$6.82M 0.81%	7.76K	6.47K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	10.08K	SH	$6.55M 0.77%	5.78K	4.30K

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