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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
+7.61%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.11M
Cap. Flow
-$18M
Cap. Flow %
-7.31%
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
AMZN icon
Amazon
AMZN
+$353K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 4.73%
3 Financials 3.72%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.41M 0.57%
9,681
-329
-3% -$45.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.35M 0.55%
3,951
+1,260
+47% +$411K
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.24M 0.5%
48,607
-1,884
-4% -$47.6K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.46%
15,499
– –
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.45%
23,666
-1,262
-5% -$60.2K
ISRG icon
31
Intuitive Surgical
ISRG
$127B
$1.08M 0.44%
3,163
-981
-24% -$297K
GWW icon
32
W.W. Grainger
GWW
$64.2B
$943K 0.38%
1,196
– –
BND icon
33
Vanguard Total Bond Market
BND
$158B
$928K 0.38%
12,767
+245
+2% +$17.9K
TSLA icon
34
Tesla
TSLA
$1.18T
$922K 0.37%
3,523
-75
-2% -$15K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$902K 0.37%
13,116
– –
NVDA icon
36
NVIDIA
NVDA
$4.6T
$893K 0.36%
21,130
-1,520
-7% -$50.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$791K 0.32%
6,547
-394
-6% -$45.6K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$768K 0.31%
4,649
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$748K 0.3%
6,257
-233
-4% -$26.8K
HD icon
40
Home Depot
HD
$337B
$737K 0.3%
2,373
-102
-4% -$30.1K
BN icon
41
Brookfield
BN
$102B
$702K 0.28%
31,316
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.4B
$645K 0.26%
4,087
– –
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$628K 0.25%
2,191
-62
-3% -$15.3K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$607K 0.25%
12,328
-20,931
-63% -$1.02M
COST icon
45
Costco
COST
$432B
$606K 0.25%
1,126
-20
-2% -$10.1K
MA icon
46
Mastercard
MA
$498B
$605K 0.25%
1,538
-76
-5% -$28.5K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$212B
$593K 0.24%
12,588
– –
AMGN icon
48
Amgen
AMGN
$209B
$583K 0.24%
2,626
-35
-1% -$8.12K
UNH icon
49
UnitedHealth
UNH
$382B
$578K 0.23%
1,205
-45
-4% -$22K
NFLX icon
50
Netflix
NFLX
$307B
$566K 0.23%
12,850
-1,100
-8% -$40.5K
1
2
3 4 5

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Hemington Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hemington Wealth Management held 106 positions worth $247M, down 0.45% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management withdrew a net $18M in Q2 2023, closing 3 positions and reducing 66 holdings. Its most notable exit was LanzaTech, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in Carlyle Group worth $3.38M.

  • Hemington Wealth Management's largest Q2 2023 buy was Carlyle Group: 105,893 shares worth $3.38M.
  • Hemington Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $411K increase.
  • Hemington Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Hemington Wealth Management fully exited LanzaTech in Q2 2023, selling an estimated $443K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $247M portfolio in Q2 2023.
  • Hemington Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Hemington Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Hemington Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.