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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
+3.59%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.59M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K
4
DFUS
Dimensional US Equity ETF
DFUS
+$783K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 3.17%
3 Financials 2.63%
4 Consumer Discretionary 1.74%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.5B
$2.26M 0.76%
8,551
– –
NVDA icon
27
NVIDIA
NVDA
$4.6T
$2.2M 0.74%
17,818
+1,268
+8% +$128K
DFSV
28
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.16M 0.73%
74,983
+31,357
+72% +$910K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.95M 0.66%
32,416
– –
JPM icon
30
JPMorgan Chase
JPM
$916B
$1.9M 0.64%
9,396
+194
+2% +$37.9K
LFST icon
31
Lifestance Health
LFST
$4.15B
$1.84M 0.62%
375,941
-10,796
-3% -$65.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.56%
4,076
+64
+2% +$26.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$1.45M 0.49%
7,905
-95
-1% -$16.2K
VGSR icon
34
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$1.38M 0.47%
143,053
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.35M 0.46%
11,403
– –
IVLU icon
36
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.29M 0.44%
47,197
-430
-0.9% -$12.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.42%
15,858
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$1.1M 0.37%
12,136
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 0.37%
6,033
+260
+5% +$43.8K
GWW icon
40
W.W. Grainger
GWW
$64.2B
$1.06M 0.36%
1,179
+5
+0.4% +$4.7K
DCOR icon
41
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$969K 0.33%
16,287
– –
COST icon
42
Costco
COST
$432B
$958K 0.32%
1,127
+25
+2% +$19.5K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$947K 0.32%
2,131
-489
-19% -$195K
NEE icon
44
NextEra Energy
NEE
$185B
$916K 0.31%
12,947
+109
+0.8% +$7.73K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$914K 0.31%
12,694
-1,813
-12% -$130K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$895K 0.3%
5,130
-411
-7% -$71.9K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$880K 0.3%
18,138
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$876K 0.3%
1,739
+132
+8% +$64.2K
MA icon
49
Mastercard
MA
$498B
$875K 0.3%
1,984
+51
+3% +$23.2K
BN icon
50
Brookfield
BN
$102B
$871K 0.29%
31,478
– –
1
2
3 4 5

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Hemington Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hemington Wealth Management held 116 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management deployed $12.4M of net new capital in Q2 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Coca-Cola: 3,299 shares worth $209K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.06M trimmed.

  • Hemington Wealth Management's largest Q2 2024 buy was Coca-Cola: 3,299 shares worth $209K.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $5.23M increase.
  • Hemington Wealth Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.06M.
  • Hemington Wealth Management fully exited Honeywell in Q2 2024, selling an estimated $245K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $297M portfolio in Q2 2024.
  • Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Hemington Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on Hemington Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.