We are live on ! Find out more
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
IBDZ
276
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$53K 0.01%
+2,068
New +$54.1K
CARR icon
277
Carrier Global
CARR
$53.9B
$52K 0.01%
+717
New +$49.9K
COIN icon
278
Coinbase
COIN
$39.5B
$52K 0.01%
+292
New +$58.5K
DOW icon
279
Dow Inc
DOW
$21.4B
$52K 0.01%
+1,071
New +$56.5K
FSLR icon
280
First Solar
FSLR
$25.4B
$52K 0.01%
+269
New +$60.6K
PRI icon
281
Primerica
PRI
$10B
$52K 0.01%
+189
New +$47.7K
TEL icon
282
TE Connectivity
TEL
$63.2B
$52K 0.01%
+356
New +$53.3K
TLS icon
283
Telos
TLS
$350M
$52K 0.01%
15,000
– –
WSM icon
284
Williams-Sonoma
WSM
$29.2B
$52K 0.01%
+391
New +$56.1K
XYL icon
285
Xylem
XYL
$28.5B
$52K 0.01%
+434
New +$58.1K
FCX icon
286
Freeport-McMoran
FCX
$99.8B
$51K 0.01%
+1,148
New +$51.7K
HLN icon
287
Haleon
HLN
$43.8B
$51K 0.01%
+5,340
New +$51.6K
INTC icon
288
Intel
INTC
$510B
$51K 0.01%
+2,400
New +$59.9K
JBL icon
289
Jabil
JBL
$35.5B
$51K 0.01%
+415
New +$45.1K
LIN icon
290
Linde
LIN
$226B
$51K 0.01%
+112
New +$51.1K
CLH icon
291
Clean Harbors
CLH
$16.3B
$50K 0.01%
+217
New +$51K
IDXX icon
292
Idexx Laboratories
IDXX
$46.1B
$50K 0.01%
+123
New +$59.8K
MAS icon
293
Masco
MAS
$15.2B
$50K 0.01%
+631
New +$47.8K
RS icon
294
Reliance Steel & Aluminium
RS
$21.5B
$50K 0.01%
+178
New +$51K
WMB icon
295
Williams Companies
WMB
$87.8B
$50K 0.01%
+973
New +$42.8K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$49K 0.01%
+539
New +$49.4K
COR icon
297
Cencora
COR
$61.7B
$49K 0.01%
+219
New +$50.8K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.5B
$49K 0.01%
+371
New +$48K
PPG icon
299
PPG Industries
PPG
$26.5B
$49K 0.01%
+399
New +$50.4K
PRN icon
300
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$49K 0.01%
+318
New +$44.8K
10 11
12
13 14

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.