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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
TTWO icon
526
Take-Two Interactive
TTWO
$43.5B
$19K 0.01%
+121
New +$18.4K
ZBH icon
527
Zimmer Biomet
ZBH
$18.8B
$19K 0.01%
+178
New +$19.4K
AIZ icon
528
Assurant
AIZ
$14.7B
$18K ﹤0.01%
+98
New +$17.9K
ATO icon
529
Atmos Energy
ATO
$28.7B
$18K ﹤0.01%
+134
New +$17.2K
CCS icon
530
Century Communities
CCS
$1.96B
$18K ﹤0.01%
+205
New +$19.6K
CF icon
531
CF Industries
CF
$17.9B
$18K ﹤0.01%
+230
New +$17.8K
CMG icon
532
Chipotle Mexican Grill
CMG
$42.7B
$18K ﹤0.01%
+337
New +$18.7K
CWEN icon
533
Clearway Energy Class C
CWEN
$5.12B
$18K ﹤0.01%
+647
New +$17.9K
DAL icon
534
Delta Air Lines
DAL
$60.5B
$18K ﹤0.01%
+320
New +$13.9K
FNDX icon
535
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$18K ﹤0.01%
+2,394
New +$55.1K
FOF icon
536
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$18K ﹤0.01%
+1,425
New +$17.6K
GATX icon
537
GATX Corp
GATX
$6.31B
$18K ﹤0.01%
+137
New +$18.8K
GRMN
538
Garmin
GRMN
$58.2B
$18K ﹤0.01%
+92
New +$15.9K
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$18K ﹤0.01%
+614
New +$18.8K
MTD icon
540
Mettler-Toledo International
MTD
$28.5B
$18K ﹤0.01%
+14
New +$19.7K
NET icon
541
Cloudflare
NET
$101B
$18K ﹤0.01%
+211
New +$17K
NVT icon
542
nVent Electric
NVT
$26.4B
$18K ﹤0.01%
+250
New +$17.3K
O icon
543
Realty Income
O
$58.2B
$18K ﹤0.01%
+313
New +$18.6K
RPM icon
544
RPM International
RPM
$14.8B
$18K ﹤0.01%
+143
New +$16.6K
TRP icon
545
TC Energy
TRP
$66.6B
$18K ﹤0.01%
+396
New +$17.2K
VCR icon
546
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$18K ﹤0.01%
+55
New +$17.6K
BR icon
547
Broadridge
BR
$18.8B
$17K ﹤0.01%
+82
New +$17.2K
CE icon
548
Celanese
CE
$4.82B
$17K ﹤0.01%
+138
New +$18.1K
CMA
549
DELISTED
Comerica
CMA
$17K ﹤0.01%
+278
New +$15.3K
CNC icon
550
Centene
CNC
$31.7B
$17K ﹤0.01%
+278
New +$20.4K
20 21
22
23 24

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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.