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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
+7.24%
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
NVDA icon
26
NVIDIA
NVDA
$4.86T
$2.6M 0.7%
19,586
+1,768
+10% +$209K
LFST icon
27
Lifestance Health
LFST
$4B
$2.52M 0.68%
375,967
+26
+0% +$156
AMZN icon
28
Amazon
AMZN
$2.92T
$2.51M 0.68%
13,483
-636
-5% -$116K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$2.35M 0.63%
8,551
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.07M 0.56%
9,324
-72
-0.8% -$15.2K
DISV icon
31
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.92M 0.52%
69,958
+42,637
+156% +$1.19M
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.89M 0.51%
29,511
-2,905
-9% -$182K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.42%
3,493
-583
-14% -$258K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.42M 0.38%
11,403
– –
VGSR icon
35
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.39M 0.38%
130,101
-12,952
-9% -$136K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$1.36M 0.37%
7,908
+3
+0% +$508
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.31M 0.35%
1,183
+4
+0.3% +$3.87K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.3M 0.35%
46,022
-1,175
-2% -$33.4K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.34%
16,051
+193
+1% +$15.5K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.22M 0.33%
16,672
+3,978
+31% +$294K
BN icon
41
Brookfield
BN
$104B
$1.13M 0.3%
31,935
+457
+1% +$14.4K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.3%
11,868
-268
-2% -$24.3K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$1.06M 0.29%
2,111
-20
-0.9% -$9.31K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.28%
6,097
+64
+1% +$10.7K
DCOR icon
45
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.01M 0.27%
16,137
-150
-0.9% -$9.14K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.01M 0.27%
1,777
+38
+2% +$19.6K
MA icon
47
Mastercard
MA
$502B
$998K 0.27%
1,999
+15
+0.8% +$6.98K
NEE icon
48
NextEra Energy
NEE
$181B
$984K 0.27%
12,428
-519
-4% -$40.5K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.2B
$966K 0.26%
5,150
+20
+0.4% +$3.64K
COST icon
50
Costco
COST
$422B
$927K 0.25%
1,061
-66
-6% -$57.3K
1
2
3 4 5

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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.