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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
+4.46%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$10.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
72%
Holding
92
New
11
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMGN icon
Amgen
AMGN
+$878K
4
JPM icon
JPMorgan Chase
JPM
+$571K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$347K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
5
DHR icon
Danaher
DHR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 2.52%
3 Communication Services 2.22%
4 Financials 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.59M 0.67%
10,433
+3,968
+61% +$571K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$1.54M 0.65%
8,551
– –
AMGN icon
28
Amgen
AMGN
$208B
$1.25M 0.53%
5,016
+3,680
+275% +$878K
DIS icon
29
Walt Disney
DIS
$167B
$1.25M 0.53%
6,759
-35
-0.5% -$6.46K
MMM icon
30
3M
MMM
$90.9B
$1.04M 0.44%
6,436
+16
+0.2% +$2.4K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$993K 0.42%
16,340
+1,768
+12% +$108K
MRK icon
32
Merck
MRK
$322B
$961K 0.41%
13,062
+1,131
+9% +$83.4K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$956K 0.41%
18,360
-760
-4% -$38K
T icon
34
AT&T
T
$159B
$956K 0.41%
41,824
+462
+1% +$10.2K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$955K 0.41%
6,493
– –
BN icon
36
Brookfield
BN
$104B
$927K 0.39%
38,924
– –
RLJ icon
37
RLJ Lodging Trust
RLJ
$1.86B
$819K 0.35%
52,907
– –
HD icon
38
Home Depot
HD
$331B
$709K 0.3%
2,323
+762
+49% +$210K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$705K 0.3%
2,394
+112
+5% +$30.2K
NFLX icon
40
Netflix
NFLX
$299B
$691K 0.29%
13,240
-490
-4% -$26K
XOM icon
41
ExxonMobil
XOM
$644B
$659K 0.28%
11,805
+2,086
+21% +$109K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$637K 0.27%
4,206
+426
+11% +$61.6K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$623K 0.26%
1,554
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$612K 0.26%
7,093
+1
+0% +$86
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$608K 0.26%
7,395
-43
-0.6% -$3.55K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.5B
$569K 0.24%
5,982
+18
+0.3% +$1.69K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$552K 0.23%
5,340
+180
+3% +$17.9K
TSLA icon
48
Tesla
TSLA
$1.23T
$540K 0.23%
2,427
-192
-7% -$48.2K
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$523K 0.22%
4,735
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$515K 0.22%
4,523
+29
+0.6% +$3.36K
1
2
3 4

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MSAM
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WA
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PAS
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Hemington Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hemington Wealth Management held 92 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hemington Wealth Management deployed $10.4M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,043 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $703K trimmed.

  • Hemington Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 4,043 shares worth $507K.
  • Hemington Wealth Management added most to Apple in Q1 2021, an estimated $5.14M increase.
  • Hemington Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $703K.
  • Hemington Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $480K.
  • Hemington Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q1 2021.
  • Hemington Wealth Management opened 11 new positions and closed 3 in Q1 2021.
  • Hemington Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Hemington Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.