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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
DDS icon
301
Dillards
DDS
$9.63B
$48K 0.01%
+131
New +$50K
DHI icon
302
D.R. Horton
DHI
$42.4B
$48K 0.01%
+285
New +$50.1K
MCK icon
303
McKesson
MCK
$103B
$48K 0.01%
+97
New +$54K
TDY icon
304
Teledyne Technologies
TDY
$31.7B
$48K 0.01%
+107
New +$44.4K
DELL icon
305
Dell
DELL
$299B
$47K 0.01%
+383
New +$44.6K
NKE icon
306
Nike
NKE
$63B
$47K 0.01%
+617
New +$48.4K
ROK icon
307
Rockwell Automation
ROK
$50.1B
$47K 0.01%
+177
New +$47K
DUK icon
308
Duke Energy
DUK
$96.2B
$46K 0.01%
+407
New +$45.3K
GILD icon
309
Gilead Sciences
GILD
$164B
$46K 0.01%
+524
New +$40K
AFL icon
310
Aflac
AFL
$63.9B
$45K 0.01%
+434
New +$44.1K
BABA icon
311
Alibaba
BABA
$308B
$45K 0.01%
+466
New +$38.1K
FTNT icon
312
Fortinet
FTNT
$120B
$45K 0.01%
+576
New +$39.3K
NI icon
313
NiSource
NI
$20.6B
$45K 0.01%
+1,292
New +$41.2K
SRE icon
314
Sempra
SRE
$55.3B
$45K 0.01%
+541
New +$43.3K
TTD icon
315
Trade Desk
TTD
$8.91B
$45K 0.01%
+382
New +$38.1K
CASY icon
316
Casey's General Stores
CASY
$31.6B
$44K 0.01%
+114
New +$42.6K
FDX icon
317
FedEx
FDX
$73.5B
$44K 0.01%
+164
New +$47.6K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.1B
$44K 0.01%
+568
New +$44.3K
PSX icon
319
Phillips 66
PSX
$81.2B
$44K 0.01%
+364
New +$49.1K
TROW icon
320
T. Rowe Price
TROW
$24.5B
$44K 0.01%
+404
New +$44.4K
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$44K 0.01%
+744
New +$44.8K
CHRW icon
322
C.H. Robinson
CHRW
$17.9B
$43K 0.01%
+422
New +$41K
CL icon
323
Colgate-Palmolive
CL
$74.4B
$43K 0.01%
+465
New +$47.4K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.46B
$43K 0.01%
+1,504
New +$43.8K
IWC icon
325
iShares Micro-Cap ETF
IWC
$1.5B
$43K 0.01%
+350
New +$42.3K
11 12
13
14 15

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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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.