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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
-1.83%
1 Year Est. Return
+16.44%
3 Year Est. Return
+46.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$9.47M
Cap. Flow
+$3.76M
Cap. Flow %
1.51%
Top 10 Hldgs %
85.33%
Holding
29
New
2
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.46M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.73M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.63M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$573K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$426K

Sector Composition

Rank Sector Weight
1 Financials 0.44%
2 Technology 0.21%
3 Healthcare 0.13%
4 Energy 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$213K 0.09%
1,969
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,331
Closed -$426K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,755
Closed -$297K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-8,557
Closed -$705K
1
2

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Hassell Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hassell Wealth Management held 29 positions worth $248M, up 4% from $239M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hassell Wealth Management's Q4 2024 filing shows 2 new, 16 increased, 5 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 68,343 shares worth $3.43M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 0.44% of assets, up from 0.38% a quarter earlier, followed by Technology and Healthcare.

  • Hassell Wealth Management's largest Q4 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 68,343 shares worth $3.43M.
  • Hassell Wealth Management added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $1.73M increase.
  • Hassell Wealth Management's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.46M.
  • Hassell Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2024, selling an estimated $705K.
  • Hassell Wealth Management's ten largest holdings make up 85% of its $248M portfolio in Q4 2024.
  • Hassell Wealth Management opened 2 new positions and closed 3 in Q4 2024.
  • Hassell Wealth Management's portfolio value rose 4% quarter-over-quarter to $248M.

Based on Hassell Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.