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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
IHI icon
351
iShares US Medical Devices ETF
IHI
$3.36B
$38K 0.01%
+659
New +$37.6K
RF icon
352
Regions Financial
RF
$26.8B
$38K 0.01%
+1,607
New +$35.1K
SKYY icon
353
First Trust Cloud Computing ETF
SKYY
$3.01B
$38K 0.01%
+362
New +$34.7K
TMHC
354
DELISTED
Taylor Morrison
TMHC
$38K 0.01%
+567
New +$36.3K
VOYA icon
355
Voya Financial
VOYA
$9.2B
$38K 0.01%
+485
New +$34.6K
DD icon
356
DuPont de Nemours
DD
$19.5B
$37K 0.01%
+364
New +$37.1K
EMR icon
357
Emerson Electric
EMR
$87.5B
$37K 0.01%
+346
New +$37.2K
HUM icon
358
Humana
HUM
$44.1B
$37K 0.01%
+146
New +$52K
IT icon
359
Gartner
IT
$11.7B
$37K 0.01%
+75
New +$36.1K
LYV icon
360
Live Nation Entertainment
LYV
$42.3B
$37K 0.01%
+322
New +$31.1K
MUSA icon
361
Murphy USA
MUSA
$9.9B
$37K 0.01%
+76
New +$38.1K
NVO
362
Novo Nordisk
NVO
$203B
$37K 0.01%
+335
New +$44.7K
SYY icon
363
Sysco
SYY
$40.4B
$37K 0.01%
+500
New +$37.6K
CINF icon
364
Cincinnati Financial
CINF
$27.5B
$36K 0.01%
+259
New +$33.5K
JCI icon
365
Johnson Controls International
JCI
$93.6B
$36K 0.01%
+481
New +$33.7K
PBF icon
366
PBF Energy
PBF
$7.26B
$36K 0.01%
+1,266
New +$46K
TGT icon
367
Target
TGT
$66.8B
$36K 0.01%
+241
New +$35.9K
BAH icon
368
Booz Allen Hamilton
BAH
$8.89B
$35K 0.01%
+193
New +$29.6K
BBY icon
369
Best Buy
BBY
$16.9B
$35K 0.01%
+391
New +$35.2K
HPE icon
370
Hewlett Packard
HPE
$69.4B
$35K 0.01%
+1,808
New +$34.6K
IAGG icon
371
iShares Core International Aggregate Bond Fund
IAGG
$11B
$35K 0.01%
+691
New +$35.3K
ICUI icon
372
ICU Medical
ICUI
$4.16B
$35K 0.01%
+208
New +$30.8K
SSD icon
373
Simpson Manufacturing
SSD
$7.96B
$35K 0.01%
+196
New +$35.2K
VO icon
374
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$35K 0.01%
+540
New +$33.9K
CTAS icon
375
Cintas
CTAS
$80.9B
$34K 0.01%
+170
New +$32.8K
13 14
15
16 17

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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.