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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$108B
$20K 0.01%
+329
New +$17.8K
CSGP icon
502
CoStar Group
CSGP
$12B
$20K 0.01%
+283
New +$21.5K
EEFT icon
503
Euronet Worldwide
EEFT
$2.73B
$20K 0.01%
+209
New +$21.1K
EQIX icon
504
Equinix
EQIX
$104B
$20K 0.01%
+23
New +$18.8K
FFIV icon
505
F5
FFIV
$23.5B
$20K 0.01%
+88
New +$17.1K
GMS
506
DELISTED
GMS Inc
GMS
$20K 0.01%
+223
New +$19.7K
HST icon
507
Host Hotels & Resorts
HST
$16B
$20K 0.01%
+1,217
New +$21.1K
IRM icon
508
Iron Mountain
IRM
$36.3B
$20K 0.01%
+164
New +$17.5K
KNX icon
509
Knight Transportation
KNX
$11.3B
$20K 0.01%
+386
New +$20K
LYB icon
510
LyondellBasell Industries
LYB
$19.8B
$20K 0.01%
+238
New +$22.8K
PBE icon
511
Invesco Biotechnology & Genome ETF
PBE
$287M
$20K 0.01%
+297
New +$20.6K
RJF icon
512
Raymond James Financial
RJF
$34.4B
$20K 0.01%
+139
New +$16.2K
STZ icon
513
Constellation Brands
STZ
$22.6B
$20K 0.01%
+89
New +$22.1K
UNM icon
514
Unum
UNM
$14.2B
$20K 0.01%
+313
New +$17K
VEEV icon
515
Veeva Systems
VEEV
$35.4B
$20K 0.01%
+96
New +$19K
AMCR icon
516
Amcor
AMCR
$21.8B
$19K 0.01%
+342
New +$18.2K
AMKR icon
517
Amkor Technology
AMKR
$13.5B
$19K 0.01%
+783
New +$26.7K
CACI icon
518
CACI
CACI
$13.9B
$19K 0.01%
+35
New +$16.2K
CHE icon
519
Chemed
CHE
$7.18B
$19K 0.01%
+36
New +$20.4K
FCNCA icon
520
First Citizens BancShares
FCNCA
$25.5B
$19K 0.01%
+10
New +$19.1K
FIS icon
521
Fidelity National Information Services
FIS
$22.1B
$19K 0.01%
+214
New +$16.9K
IBDV icon
522
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$19K 0.01%
+926
New +$20.2K
MTG icon
523
MGIC Investment
MTG
$6.21B
$19K 0.01%
+760
New +$18.3K
PKG icon
524
Packaging Corp of America
PKG
$22.5B
$19K 0.01%
+87
New +$17.3K
SFM icon
525
Sprouts Farmers Market
SFM
$8.13B
$19K 0.01%
+152
New +$14.5K
19 20
21
22 23

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MSAM
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WA
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PAS
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RAM
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GF
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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.