Hohimer Wealth Management portfolio

What changed this quarter

332 positions with a change (33 new, 196 added to, 69 trimmed, 34 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Tidal Trust III+114%more sharesIncreased
  1.5% → 3.1%
• Dell Technologies−58%fewer sharesReduced
  1.7% → 0.9%
• Apple−22%fewer sharesReduced
  3.2% → 2.8%
• Meta Platforms−77%fewer sharesReduced
  0.7% → 0.2%
• iShares Floating Rate Bond E ETF+64%more sharesIncreased
  1.0% → 1.5%
• Microsoft−5.6%fewer sharesReduced
  8.1% → 10.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• MicrosoftMSFT10.0%
• Goldman Sachs Access Treasur ETFGBIL5.8%
• Tidal Trust IIIIINC3.1%
• AppleAAPL2.8%
• NVIDIANVDA2.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG2.2%
• Amazon.comAMZN1.6%
• iShares Floating Rate Bond E ETFFLOT1.5%
• Vanguard Ftse Developed ETFVEA1.5%
• BroadcomAVGO1.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.4%
• AlphabetGOOGL1.3%
• Costco WholesaleCOST0.9%
• Sprott Asset ManagementPSLV · CEF0.9%
• iShares Core S&P 500 ETFIVV0.9%
• Dell TechnologiesDELL0.9%
• JPMorgan ChaseJPM0.8%
• Amplify Junior Silver Miners ETFSILJ0.8%
• Vanguard Intermediate-term B ETFBIV0.8%
• Vanguard Short-term Bond ETFBSV0.8%
• Berkshire HathawayBRK/B0.8%
• Summit TherapeuticsSMMT0.7%
• McDONALD’SMCD0.7%
• Vanguard Total International Bond ETFBNDX0.7%
• First Majestic SilverAG0.7%
• HIMS & Hers HealthHIMS0.7%
• Vaneck ETF TrustGDX0.7%
• Home DepotHD0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• SandiskSNDK0.7%
• iShares Broad USD High Yield ETFUSHY0.6%
• Agnico Eagle MinesAEM0.6%
• PepsicoPEP0.6%
• Arista NetworksANET0.6%
• Warner Music GroupWMG0.6%
• Kimberly ClarkKMB0.6%
• UnitedHealth GroupUNH0.6%
• Acadia HealthcareACHC0.6%
• USA Rare EarthUSAR0.6%
• Vanguard Index FundsVTI0.6%
• ChevronCVX0.6%
• StarbucksSBUX0.5%
• CDWCDW0.5%
• Cigna GroupCI0.5%
• UBER TechnologiesUBER0.5%
• MercadoLibreMELI0.5%
• Marsh & Mclennan CompaniesMRSH0.5%
• PureCycle TechnologiesPCT0.5%
• Boeing(preferred)0.5%
• Novo Nordisk A/sNVO0.5%
• Alamos GoldAGI0.5%
• Vistra OperationsVST0.5%
• VisaV0.5%
• Lockheed MartinLMT0.5%
• T-mobile USTMUS0.5%
• Venture GlobalVG0.5%
• BlackRockBLK0.5%
• Exxon MobilXOM0.5%
• StrykerSYK0.5%
• MastercardMA0.5%
• LindeLIN0.4%
• NXP SemiconductorsNXPI0.4%
• Vanguard International Equity Index FVWO0.4%
• ComcastCMCSA0.4%
• Edwards LifesciencesEW0.4%
• Aurora InnovationAUR0.4%
• Republic ServicesRSG0.4%
• QualcommQCOM0.4%
• PayPal HoldingsPYPL0.4%
• DanaherDHR0.4%
• GE Healthcare TechnologiesGEHC0.4%
• Crown HoldingsCCK0.4%
• Boston ScientificBSX0.4%
• ZoetisZTS0.4%
• Bj’s Wholesale Club HoldingsBJ0.4%
• EatonETN0.4%
• Otis WorldwideOTIS0.4%
• QXOQXO0.4%
• Ameriprise FinancialAMP0.4%
• SalesforceCRM0.4%
• Elevance HealthELV0.4%
• CitigroupC0.4%
• Cisco SystemsCSCO0.4%
• Synchrony FinancialSYF0.4%
• AllstateALL0.4%
• AccentureACN0.4%
• State Street SPDR BB 1-3m T-bill ETFBIL0.4%
• Perpetua ResourcesPPTA0.4%
• Booking HoldingsBKNG0.4%
• VICI PropertiesVICI0.3%
• McCORMICKMKC0.3%
• TeslaTSLA0.3%
• Janus Henderson AAA CLO ETFJAAA0.3%
• Vanguard Mortgage-backed Sec ETFVMBS0.3%
• EOG ResourcesEOG0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Emerson ElectricEMR0.3%
• US Bancorp \de\USB0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%