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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
(+25%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.77M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.28M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.23M |
| 4 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$585K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$520K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$497K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$136B
| $23K | 0.01% |
+348
| New | +$24.1K |
|
477
United Therapeutics
UTHR
$23.1B
| $23K | 0.01% |
+64
| New | +$21.6K |
|
478
Willis Towers Watson
WTW
$32B
| $23K | 0.01% |
+77
| New | +$21.5K |
|
479
American International
AIG
$41.8B
| $22K | 0.01% |
+301
| New | +$22.4K |
|
480
AptarGroup
ATR
$8.61B
| $22K | 0.01% |
+132
| New | +$19.6K |
|
481
Brown-Forman Class B
BF.B
$13.1B
| $22K | 0.01% |
+504
| New | +$22.7K |
|
482
Fortune Brands Innovations
FBIN
$6.06B
| $22K | 0.01% |
+269
| New | +$20.6K |
|
483
Quaker Houghton
KWR
$2.92B
| $22K | 0.01% |
+147
| New | +$24.8K |
|
484
NXP Semiconductors
NXPI
$60.4B
| $22K | 0.01% |
+97
| New | +$24.3K |
|
485
Pinterest
PINS
$13.4B
| $22K | 0.01% |
+701
| New | +$23.8K |
|
486
Thor Industries
THO
$4.14B
| $22K | 0.01% |
+218
| New | +$22.1K |
|
487
ATI
ATI
$31.1B
| $21K | 0.01% |
+406
| New | +$25.2K |
|
488
Fastenal
FAST
$59.5B
| $21K | 0.01% |
+552
| New | +$18.7K |
|
489
Genuine Parts
GPC
$18.7B
| $21K | 0.01% |
+189
| New | +$26.2K |
|
490
HEICO Corp Class A
HEI.A
$37.2B
| $21K | 0.01% |
+113
| New | +$21.4K |
|
491
Monster Beverage
MNST
$88.4B
| $21K | 0.01% |
+401
| New | +$19.9K |
|
492
Portland General Electric
POR
$5.77B
| $21K | 0.01% |
+455
| New | +$21.3K |
|
|
SF
493
Stifel
SF
$12.6B
| $21K | 0.01% |
+314
| New | +$17.9K |
|
494
VanEck Semiconductor ETF
SMH
$73.2B
| $21K | 0.01% |
+87
| New | +$21.2K |
|
495
Spectrum Brands
SPB
$2.07B
| $21K | 0.01% |
+235
| New | +$20.8K |
|
496
Teradyne
TER
$59.3B
| $21K | 0.01% |
+206
| New | +$27.8K |
|
497
United Parcel Service
UPS
$88.9B
| $21K | 0.01% |
+163
| New | +$21.4K |
|
498
Corpay
CPAY
$25.7B
| $21K | 0.01% |
+64
| New | +$18.8K |
|
499
ARK Genomic Revolution ETF
ARKG
$1.73B
| $20K | 0.01% |
+906
| New | +$23.1K |
|
500
Citizens Financial Group
CFG
$30.6B
| $20K | 0.01% |
+476
| New | +$19.2K |
|
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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.