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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
OKE icon
376
Oneok
OKE
$54.9B
$34K 0.01%
+357
New +$31.1K
SDY icon
377
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$34K 0.01%
+249
New +$33.7K
TXT icon
378
Textron
TXT
$15.3B
$34K 0.01%
+431
New +$38K
CMS icon
379
CMS Energy
CMS
$22.4B
$33K 0.01%
+475
New +$31.2K
OTIS icon
380
Otis Worldwide
OTIS
$27.9B
$33K 0.01%
+341
New +$32.5K
SNA icon
381
Snap-on
SNA
$21.7B
$33K 0.01%
+101
New +$27.8K
SNY icon
382
Sanofi
SNY
$104B
$33K 0.01%
+641
New +$34.6K
SWKS icon
383
Skyworks Solutions
SWKS
$10.1B
$33K 0.01%
+380
New +$40.3K
GEV icon
384
GE Vernova
GEV
$274B
$33K 0.01%
+110
New +$21.1K
ETR icon
385
Entergy
ETR
$49.6B
$32K 0.01%
+416
New +$24.5K
GM icon
386
General Motors
GM
$77.8B
$32K 0.01%
+645
New +$29.9K
NEM icon
387
Newmont
NEM
$112B
$32K 0.01%
+721
New +$35.8K
SCHB icon
388
Schwab US Broad Market ETF
SCHB
$44.7B
$32K 0.01%
+4,482
New +$95.7K
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$32K 0.01%
+518
New +$33.3K
SPAB icon
390
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$32K 0.01%
+1,299
New +$33.5K
XEL icon
391
Xcel Energy
XEL
$48.1B
$32K 0.01%
+484
New +$28.7K
CHTR icon
392
Charter Communications
CHTR
$18.4B
$31K 0.01%
+95
New +$32K
DOV icon
393
Dover
DOV
$28.6B
$31K 0.01%
+167
New +$30.4K
EW icon
394
Edwards Lifesciences
EW
$51B
$31K 0.01%
+472
New +$34.3K
FBP icon
395
First Bancorp
FBP
$4.46B
$31K 0.01%
+1,652
New +$33.6K
FTV icon
396
Fortive
FTV
$18.6B
$31K 0.01%
+577
New +$31.7K
IP icon
397
International Paper
IP
$21.9B
$31K 0.01%
+576
New +$26.8K
PAYX icon
398
Paychex
PAYX
$42.3B
$31K 0.01%
+227
New +$28.8K
PEG icon
399
Public Service Enterprise Group
PEG
$37.8B
$31K 0.01%
+356
New +$28.4K
TFC icon
400
Truist Financial
TFC
$64.9B
$31K 0.01%
+723
New +$30.5K
14 15
16
17 18

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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.