We are live on ! Find out more
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
ARCC icon
426
Ares Capital
ARCC
$14.1B
$27K 0.01%
+1,299
New +$27K
CVS icon
427
CVS Health
CVS
$123B
$27K 0.01%
+493
New +$28.8K
IBDU icon
428
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$27K 0.01%
+1,210
New +$28K
IBTF
429
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K 0.01%
+1,182
New +$27.5K
IBTG icon
430
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$27K 0.01%
+1,214
New +$27.8K
IBTH icon
431
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$27K 0.01%
+1,249
New +$28K
LH icon
432
Labcorp
LH
$25.4B
$27K 0.01%
+122
New +$26.8K
MRVL icon
433
Marvell Technology
MRVL
$192B
$27K 0.01%
+346
New +$23.9K
MSCI icon
434
MSCI
MSCI
$41.1B
$27K 0.01%
+48
New +$26K
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$27K 0.01%
+547
New +$31.2K
PNR icon
436
Pentair
PNR
$11.2B
$27K 0.01%
+279
New +$23.9K
STLD icon
437
Steel Dynamics
STLD
$37.9B
$27K 0.01%
+214
New +$26K
TSM icon
438
TSMC
TSM
$2.18T
$27K 0.01%
+142
New +$24.2K
TTE icon
439
TotalEnergies
TTE
$191B
$27K 0.01%
+445
New +$30.2K
TXRH icon
440
Texas Roadhouse
TXRH
$13.8B
$27K 0.01%
+143
New +$24.1K
CP icon
441
Canadian Pacific Kansas City
CP
$79.6B
$26K 0.01%
+343
New +$28.2K
EVRG icon
442
Evergy
EVRG
$19.1B
$26K 0.01%
+441
New +$25.7K
EXC icon
443
Exelon
EXC
$46.4B
$26K 0.01%
+683
New +$25.7K
F icon
444
Ford
F
$55.5B
$26K 0.01%
+2,561
New +$29.3K
KMI icon
445
Kinder Morgan
KMI
$69.5B
$26K 0.01%
+1,077
New +$22.7K
MET icon
446
MetLife
MET
$64.1B
$26K 0.01%
+342
New +$25.5K
NRG icon
447
NRG Energy
NRG
$25.5B
$26K 0.01%
+294
New +$23.4K
OBDC icon
448
Blue Owl Capital
OBDC
$5.56B
$26K 0.01%
+1,778
New +$26.7K
TOL icon
449
Toll Brothers
TOL
$14.1B
$26K 0.01%
+181
New +$24.5K
VLY icon
450
Valley National Bancorp
VLY
$8.1B
$26K 0.01%
+2,836
New +$23K
16 17
18
19 20

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.