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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
VLO icon
401
Valero Energy
VLO
$86.9B
$31K 0.01%
+239
New +$34.7K
VMC icon
402
Vulcan Materials
VMC
$36.6B
$31K 0.01%
+115
New +$28.6K
ABNB icon
403
Airbnb
ABNB
$88.9B
$30K 0.01%
+229
New +$29.7K
AVY icon
404
Avery Dennison
AVY
$13.2B
$30K 0.01%
+145
New +$31.3K
COO icon
405
Cooper Companies
COO
$14.4B
$30K 0.01%
+290
New +$28.2K
D icon
406
Dominion Energy
D
$59B
$30K 0.01%
+507
New +$27.7K
IBDT icon
407
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$30K 0.01%
+1,199
New +$30.2K
IFF icon
408
International Flavors & Fragrances
IFF
$21.8B
$30K 0.01%
+310
New +$30.9K
KMB icon
409
Kimberly-Clark
KMB
$36.3B
$30K 0.01%
+224
New +$31.8K
SRLN icon
410
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$30K 0.01%
+719
New +$29.9K
ZBRA icon
411
Zebra Technologies
ZBRA
$17.4B
$30K 0.01%
+79
New +$26.5K
EXPD icon
412
Expeditors International
EXPD
$23.1B
$29K 0.01%
+247
New +$30.2K
FSK icon
413
FS KKR Capital
FSK
$3.33B
$29K 0.01%
+1,453
New +$28.9K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.6B
$29K 0.01%
+195
New +$29.7K
SHOP icon
415
Shopify
SHOP
$189B
$29K 0.01%
+382
New +$26.4K
TRGP icon
416
Targa Resources
TRGP
$57.2B
$29K 0.01%
+178
New +$25K
AEP icon
417
American Electric Power
AEP
$68B
$28K 0.01%
+289
New +$28.2K
ALLY icon
418
Ally Financial
ALLY
$13.5B
$28K 0.01%
+818
New +$32.7K
ALSN icon
419
Allison Transmission
ALSN
$9.74B
$28K 0.01%
+268
New +$23K
CACC icon
420
Credit Acceptance
CACC
$6.12B
$28K 0.01%
+68
New +$33.4K
IBDQ
421
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K 0.01%
+1,143
New +$28.5K
IBDR icon
422
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$28K 0.01%
+1,195
New +$28.8K
IR icon
423
Ingersoll Rand
IR
$34.8B
$28K 0.01%
+292
New +$27.1K
IRDM icon
424
Iridium Communications
IRDM
$5.18B
$28K 0.01%
+963
New +$26.2K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$28K 0.01%
+210
New +$26.7K
15 16
17
18 19

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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.