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
+8.37%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.9M
Cap. Flow
-$2.11M
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
2
LNZA icon
LanzaTech
LNZA
+$765K
3
ASML icon
ASML
ASML
+$214K
4
MPC icon
Marathon Petroleum
MPC
+$193K
5
VT icon
Vanguard Total World Stock ETF
VT
+$139K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
3
LFST icon
Lifestance Health
LFST
+$444K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 4.55%
3 Financials 2.08%
4 Utilities 1.46%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.3M 0.53%
10,010
+220
+2% +$30.1K
IVLU icon
27
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.25M 0.5%
50,491
-3,883
-7% -$95.4K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.19M 0.48%
24,928
-2,268
-8% -$107K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.11M 0.45%
15,499
-199
-1% -$13.9K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$1.06M 0.43%
+4,144
New +$1.02M
BND icon
31
Vanguard Total Bond Market
BND
$157B
$924K 0.37%
12,522
+760
+6% +$55.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$830K 0.33%
2,691
+27
+1% +$8.32K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$823K 0.33%
1,196
– –
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$801K 0.32%
13,116
-1,780
-12% -$103K
TSLA icon
35
Tesla
TSLA
$1.23T
$746K 0.3%
3,598
+182
+5% +$31.7K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$738K 0.3%
4,649
-142
-3% -$23.5K
HD icon
37
Home Depot
HD
$331B
$730K 0.29%
2,475
+30
+1% +$9.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$721K 0.29%
6,941
-146
-2% -$14.1K
BN icon
39
Brookfield
BN
$104B
$680K 0.27%
31,316
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$673K 0.27%
6,490
-215
-3% -$20.6K
DIS icon
41
Walt Disney
DIS
$167B
$652K 0.26%
6,512
+64
+1% +$6.45K
AMGN icon
42
Amgen
AMGN
$208B
$643K 0.26%
2,661
-4
-0.2% -$982
NVDA icon
43
NVIDIA
NVDA
$4.86T
$629K 0.25%
22,650
-110
-0.5% -$2.38K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$622K 0.25%
4,087
-26
-0.6% -$4.01K
UNH icon
45
UnitedHealth
UNH
$376B
$590K 0.24%
1,250
-19
-1% -$9.17K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.4B
$586K 0.24%
18,204
-316
-2% -$10.2K
MA icon
47
Mastercard
MA
$502B
$586K 0.24%
1,614
+4
+0.2% +$1.45K
COST icon
48
Costco
COST
$422B
$569K 0.23%
1,146
+1
+0.1% +$490
V icon
49
Visa
V
$684B
$551K 0.22%
2,445
+27
+1% +$6.01K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$32.5B
$542K 0.22%
5,949
-1,238
-17% -$110K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Hemington Wealth Management held 103 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management's Q1 2023 filing shows 4 new, 24 increased, 45 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 4,144 shares worth $1.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hemington Wealth Management's largest Q1 2023 buy was Intuitive Surgical: 4,144 shares worth $1.06M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $139K increase.
  • Hemington Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.04M.
  • Hemington Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $234K.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $248M portfolio in Q1 2023.
  • Hemington Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Hemington Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Hemington Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.