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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
CRL icon
551
Charles River Laboratories
CRL
$12.8B
$17K ﹤0.01%
+99
New +$20.6K
DPZ icon
552
Domino's
DPZ
$11.9B
$17K ﹤0.01%
+42
New +$18.3K
EFX icon
553
Equifax
EFX
$20.7B
$17K ﹤0.01%
+66
New +$18.6K
FDS icon
554
Factset
FDS
$9.77B
$17K ﹤0.01%
+38
New +$16.1K
FLO icon
555
Flowers Foods
FLO
$1.53B
$17K ﹤0.01%
+777
New +$17.6K
FNF icon
556
Fidelity National Financial
FNF
$14.1B
$17K ﹤0.01%
+297
New +$16.7K
GL icon
557
Globe Life
GL
$14.4B
$17K ﹤0.01%
+164
New +$15.7K
JLL icon
558
Jones Lang LaSalle
JLL
$16.7B
$17K ﹤0.01%
+63
New +$15.3K
OTTR icon
559
Otter Tail
OTTR
$3.91B
$17K ﹤0.01%
+225
New +$19.5K
RSP icon
560
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$17K ﹤0.01%
+100
New +$17.1K
UHS icon
561
Universal Health Services
UHS
$10.3B
$17K ﹤0.01%
+87
New +$18.7K
WGO icon
562
Winnebago Industries
WGO
$885M
$17K ﹤0.01%
+309
New +$17.7K
SOLV icon
563
Solventum
SOLV
$14.4B
$17K ﹤0.01%
+246
New +$14.8K
ACHC icon
564
Acadia Healthcare
ACHC
$2.86B
$16K ﹤0.01%
+389
New +$28.1K
AEE icon
565
Ameren
AEE
$30B
$16K ﹤0.01%
+193
New +$15.5K
AL
566
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
+383
New +$17.5K
AMH icon
567
American Homes 4 Rent
AMH
$12.4B
$16K ﹤0.01%
+480
New +$18.3K
AWR icon
568
American States Water
AWR
$3.36B
$16K ﹤0.01%
+199
New +$16.1K
CLX icon
569
Clorox
CLX
$12.8B
$16K ﹤0.01%
+104
New +$15.4K
CTSH icon
570
Cognizant
CTSH
$25.6B
$16K ﹤0.01%
+216
New +$16.1K
EXPO icon
571
Exponent
EXPO
$3.21B
$16K ﹤0.01%
+172
New +$18K
GEHC icon
572
GE HealthCare
GEHC
$31.8B
$16K ﹤0.01%
+188
New +$15.8K
INDA icon
573
iShares MSCI India ETF
INDA
$6.6B
$16K ﹤0.01%
+296
New +$16.9K
KTOS icon
574
Kratos Defense & Security Solutions
KTOS
$10.8B
$16K ﹤0.01%
+729
New +$15.8K
MKL icon
575
Markel Group
MKL
$23.2B
$16K ﹤0.01%
+11
New +$17.2K
21 22
23
24 25

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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.