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HWM
Hemington Wealth Management Portfolio holdings
AUM
$769M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$74.5M
(+25%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.77M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.28M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.23M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$4.08M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$585K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$520K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$497K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$466K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$136B
| $75K | 0.02% |
+465
| New | +$66.2K |
|
227
ConocoPhillips
COP
$140B
| $75K | 0.02% |
+691
| New | +$75.9K |
|
228
GSK
GSK
$103B
| $75K | 0.02% |
+2,056
| New | +$84.1K |
|
229
HP
HPQ
$26.1B
| $75K | 0.02% |
+2,130
| New | +$75.1K |
|
230
Altria Group
MO
$114B
| $74K | 0.02% |
+1,365
| New | +$69K |
|
231
eBay
EBAY
$49.4B
| $73K | 0.02% |
+1,279
| New | +$73.6K |
|
232
AutoZone
AZO
$50.1B
| $72K | 0.02% |
+24
| New | +$73.7K |
|
233
HCA Healthcare
HCA
$88.7B
| $72K | 0.02% |
+202
| New | +$74K |
|
234
Kroger
KR
$34.7B
| $71K | 0.02% |
+1,281
| New | +$68.7K |
|
235
Intuitive Machines
LUNR
$2.24B
| $71K | 0.02% |
+9,128
| New | +$45.4K |
|
236
Element Solutions
ESI
$9.34B
| $70K | 0.02% |
+2,615
| New | +$68.5K |
|
237
Boeing
BA
$190B
| $69K | 0.02% |
+463
| New | +$79.4K |
|
238
Vanguard Information Technology ETF
VGT
$147B
| $69K | 0.02% |
+952
| New | +$67.7K |
|
239
Halliburton
HAL
$26.6B
| $68K | 0.02% |
+2,462
| New | +$77.6K |
|
240
AutoNation
AN
$7.13B
| $67K | 0.02% |
+434
| New | +$74.5K |
|
241
Popular Inc
BPOP
$11.3B
| $67K | 0.02% |
+751
| New | +$73.2K |
|
242
Cummins
CMI
$89.7B
| $67K | 0.02% |
+205
| New | +$60.7K |
|
243
Corteva
CTVA
$52.5B
| $67K | 0.02% |
+1,116
| New | +$60.9K |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $67K | 0.02% |
+453
| New | +$60.9K |
|
245
Roper Technologies
ROP
$39B
| $67K | 0.02% |
+125
| New | +$68.7K |
|
246
Constellation Energy
CEG
$94.7B
| $65K | 0.02% |
+250
| New | +$49.7K |
|
247
United Rentals
URI
$72.3B
| $65K | 0.02% |
+81
| New | +$58.3K |
|
248
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $64K | 0.02% |
+2,509
| New | +$65K |
|
249
Old Dominion Freight Line
ODFL
$44.8B
| $64K | 0.02% |
+320
| New | +$62.2K |
|
250
Corning
GLW
$135B
| $63K | 0.02% |
+1,330
| New | +$56K |
|
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Hemington Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Hemington Wealth Management held 1,807 positions worth $371M, up 25% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hemington Wealth Management deployed $61.5M of net new capital in Q3 2024, opening 1,694 new positions and adding to 43 existing holdings. Its largest new stake was Lam Research: 14,990 shares worth $111K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $585K trimmed.
- Hemington Wealth Management's largest Q3 2024 buy was Lam Research: 14,990 shares worth $111K.
- Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.77M increase.
- Hemington Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $585K.
- Hemington Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $466K.
- Hemington Wealth Management's ten largest holdings make up 57% of its $371M portfolio in Q3 2024.
- Hemington Wealth Management opened 1,694 new positions and closed 1 in Q3 2024.
- Hemington Wealth Management's portfolio value rose 25% quarter-over-quarter to $371M.
Based on Hemington Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.