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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
Cap. Flow
+$61.5M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.28M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.23M
4
DFIP icon
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
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
2
DFUS
Dimensional US Equity ETF
DFUS
+$520K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$466K
5
VXUS icon
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
LHX icon
251
L3Harris
LHX
$53.3B
$63K 0.02%
+258
New +$59.6K
DASH icon
252
DoorDash
DASH
$90.3B
$62K 0.02%
+396
New +$48K
MCHP icon
253
Microchip Technology
MCHP
$42.2B
$62K 0.02%
+852
New +$70.3K
MSI icon
254
Motorola Solutions
MSI
$72.7B
$62K 0.02%
+140
New +$58.4K
VAC icon
255
Marriott Vacations Worldwide
VAC
$3.49B
$62K 0.02%
+808
New +$62.4K
DWAS icon
256
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$61K 0.02%
+678
New +$60.5K
FICO icon
257
Fair Isaac
FICO
$23.6B
$61K 0.02%
+31
New +$53K
HLT icon
258
Hilton Worldwide
HLT
$73B
$61K 0.02%
+260
New +$56.3K
CDNS icon
259
Cadence Design Systems
CDNS
$92.8B
$60K 0.02%
+219
New +$60.5K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$60K 0.02%
+1,149
New +$60.6K
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.5B
$60K 0.02%
+277
New +$59.3K
PANW icon
262
Palo Alto Networks
PANW
$296B
$60K 0.02%
+334
New +$56.2K
YUM icon
263
Yum! Brands
YUM
$41.6B
$60K 0.02%
+465
New +$61.8K
CB icon
264
Chubb
CB
$136B
$58K 0.02%
+208
New +$57K
LNG icon
265
Cheniere Energy
LNG
$53.4B
$58K 0.02%
+305
New +$54.9K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.4B
$57K 0.02%
+926
New +$55.8K
EME icon
267
Emcor
EME
$36.3B
$57K 0.02%
+129
New +$48.7K
EPD icon
268
Enterprise Products Partners
EPD
$81.6B
$57K 0.02%
+2,000
New +$58.4K
TYL icon
269
Tyler Technologies
TYL
$12.6B
$56K 0.02%
+93
New +$52.4K
CBRE icon
270
CBRE Group
CBRE
$43.8B
$55K 0.01%
+426
New +$46.4K
LAD icon
271
Lithia Motors
LAD
$8.1B
$55K 0.01%
+166
New +$46.3K
MCO icon
272
Moody's
MCO
$83.8B
$54K 0.01%
+121
New +$56.1K
NVR icon
273
NVR
NVR
$17B
$54K 0.01%
+6
New +$52.4K
ECL icon
274
Ecolab
ECL
$80.3B
$53K 0.01%
+216
New +$52.8K
TSCO icon
275
Tractor Supply
TSCO
$17.5B
$53K 0.01%
+1,010
New +$54.3K
9 10
11
12 13

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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.