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HWM

Hassell Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$65.5M
Cap. Flow
+$55.2M
Cap. Flow %
24.74%
Top 10 Hldgs %
85.26%
Holding
27
New
3
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$17.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$176K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.4K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.21K

Sector Composition

Rank Sector Weight
1 Financials 0.39%
2 Technology 0.22%
3 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$370K 0.17%
4,665
-91
-2% -$7.21K
XOM icon
27
ExxonMobil
XOM
$642B
$351K 0.16%
2,969
– –
1
2

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Hassell Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hassell Wealth Management held 27 positions worth $223M, up 42% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hassell Wealth Management deployed $55.2M of net new capital in Q2 2024, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 225,786 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 0.39% of assets, down from 0.49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $176K trimmed.

  • Hassell Wealth Management's largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 225,786 shares worth $18.3M.
  • Hassell Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $2.55M increase.
  • Hassell Wealth Management's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $176K.
  • Hassell Wealth Management's ten largest holdings make up 85% of its $223M portfolio in Q2 2024.
  • Hassell Wealth Management opened 3 new positions and closed 0 in Q2 2024.
  • Hassell Wealth Management's portfolio value rose 42% quarter-over-quarter to $223M.

Based on Hassell Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.