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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
+5.51%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$15.4M
Cap. Flow
+$11.6M
Cap. Flow %
4.85%
Top 10 Hldgs %
85.94%
Holding
27
New
–
Increased
18
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.73M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.06M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.02M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$227K
2
XOM icon
ExxonMobil
XOM
+$115K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$113K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$75.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.2K

Sector Composition

Rank Sector Weight
1 Financials 0.38%
2 Technology 0.21%
3 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$297K 0.12%
3,755
-910
-20% -$73.2K
XOM icon
27
ExxonMobil
XOM
$650B
$230K 0.1%
1,969
-1,000
-34% -$115K
1
2

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Hassell Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hassell Wealth Management held 27 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hassell Wealth Management deployed $11.6M of net new capital in Q3 2024, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Financials at 0.38% of assets, down from 0.39% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $227K trimmed.

  • Hassell Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $3.38M increase.
  • Hassell Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $227K.
  • Hassell Wealth Management's ten largest holdings make up 86% of its $239M portfolio in Q3 2024.
  • Hassell Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • Hassell Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $239M.

Based on Hassell Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.