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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
PRU icon
326
Prudential Financial
PRU
$41.5B
$43K 0.01%
+356
New +$42.1K
ACGL icon
327
Arch Capital
ACGL
$33.8B
$42K 0.01%
+432
New +$44.9K
BDX icon
328
Becton Dickinson
BDX
$47B
$42K 0.01%
+181
New +$42.4K
EMN icon
329
Eastman Chemical
EMN
$8.39B
$42K 0.01%
+401
New +$40.1K
EWX icon
330
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$42K 0.01%
+687
New +$40K
EXR icon
331
Extra Space Storage
EXR
$31.7B
$42K 0.01%
+258
New +$43.5K
IQV icon
332
IQVIA
IQV
$38.9B
$42K 0.01%
+208
New +$49.1K
JJSF icon
333
J&J Snack Foods
JJSF
$1.59B
$42K 0.01%
+261
New +$43.8K
DECK icon
334
Deckers Outdoor
DECK
$13.5B
$41K 0.01%
+256
New +$39.1K
GPI icon
335
Group 1 Automotive
GPI
$3.31B
$41K 0.01%
+114
New +$39.2K
HES
336
DELISTED
Hess
HES
$41K 0.01%
+305
New +$42.4K
IBDX icon
337
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$41K 0.01%
+1,675
New +$42.3K
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K 0.01%
+378
New +$41.8K
PCAR icon
339
PACCAR
PCAR
$70.2B
$41K 0.01%
+398
New +$38.9K
EA icon
340
Electronic Arts
EA
$52.9B
$40K 0.01%
+266
New +$38.6K
ENB icon
341
Enbridge
ENB
$113B
$40K 0.01%
+999
New +$38.5K
NTAP icon
342
NetApp
NTAP
$36.6B
$40K 0.01%
+350
New +$43.6K
VRSK icon
343
Verisk Analytics
VRSK
$24.6B
$40K 0.01%
+146
New +$39.5K
BCC icon
344
Boise Cascade
BCC
$2.96B
$39K 0.01%
+297
New +$38.7K
LII icon
345
Lennox International
LII
$15.4B
$39K 0.01%
+66
New +$37.6K
PAG icon
346
Penske Automotive Group
PAG
$14.2B
$39K 0.01%
+262
New +$41.8K
PFG icon
347
Principal Financial Group
PFG
$24.6B
$39K 0.01%
+480
New +$38.8K
A icon
348
Agilent Technologies
A
$39.9B
$38K 0.01%
+292
New +$40K
BC icon
349
Brunswick
BC
$5.43B
$38K 0.01%
+478
New +$37.1K
DGX icon
350
Quest Diagnostics
DGX
$26B
$38K 0.01%
+247
New +$36.9K
12 13
14
15 16

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PAS
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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.