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
WDFC icon
451
WD-40
WDFC
$3.1B
$26K 0.01%
+102
New +$25.6K
BLD
452
DELISTED
TopBuild
BLD
$25K 0.01%
+73
New +$29.4K
EGP icon
453
EastGroup Properties
EGP
$10.8B
$25K 0.01%
+150
New +$27.6K
GBDC icon
454
Golub Capital BDC
GBDC
$3.39B
$25K 0.01%
+1,685
New +$25.4K
HSY icon
455
Hershey
HSY
$36.8B
$25K 0.01%
+144
New +$28K
INTF icon
456
iShares International Equity Factor ETF
INTF
$3.68B
$25K 0.01%
+871
New +$26.3K
NOBL icon
457
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$25K 0.01%
+500
New +$25.4K
ON icon
458
ON Semiconductor
ON
$18.6B
$25K 0.01%
+362
New +$26.4K
PNQI icon
459
Invesco NASDAQ Internet ETF
PNQI
$541M
$25K 0.01%
+588
New +$24K
STT icon
460
State Street
STT
$50.8B
$25K 0.01%
+276
New +$22.8K
TPR icon
461
Tapestry
TPR
$32.7B
$25K 0.01%
+541
New +$22.3K
VLTO icon
462
Veralto
VLTO
$23.9B
$25K 0.01%
+251
New +$26.5K
AGO icon
463
Assured Guaranty
AGO
$3.66B
$24K 0.01%
+296
New +$23.3K
ANSS
464
DELISTED
Ansys
ANSS
$24K 0.01%
+75
New +$23.8K
BRO icon
465
Brown & Brown
BRO
$23.8B
$24K 0.01%
+231
New +$23K
KMX icon
466
CarMax
KMX
$8.24B
$24K 0.01%
+335
New +$26.5K
PLTR icon
467
Palantir
PLTR
$375B
$24K 0.01%
+594
New +$18.2K
RH icon
468
RH
RH
$3.56B
$24K 0.01%
+76
New +$20.9K
WRB icon
469
W.R. Berkley
WRB
$26.8B
$24K 0.01%
+431
New +$24.2K
ANET icon
470
Arista Networks
ANET
$242B
$23K 0.01%
+248
New +$21.6K
IBDS icon
471
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$23K 0.01%
+986
New +$23.8K
J icon
472
Jacobs Solutions
J
$16.9B
$23K 0.01%
+169
New +$20.4K
NTRS icon
473
Northern Trust
NTRS
$33.7B
$23K 0.01%
+236
New +$20.6K
QQEW icon
474
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$23K 0.01%
+194
New +$23.8K
TSN icon
475
Tyson Foods
TSN
$20.6B
$23K 0.01%
+401
New +$24.5K
17 18
19
20 21

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.