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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 | |
|---|---|---|---|---|---|---|
576
NIO
NIO
$11.5B
| $16K | ﹤0.01% |
+3,200
| New | +$14.7K |
|
577
ResMed
RMD
$32.4B
| $16K | ﹤0.01% |
+68
| New | +$15.2K |
|
578
RenaissanceRe
RNR
$13.4B
| $16K | ﹤0.01% |
+63
| New | +$15.2K |
|
|
SKX
579
DELISTED
Skechers
SKX
| $16K | ﹤0.01% |
+272
| New | +$17.9K |
|
580
SLB Ltd
SLB
$76.5B
| $16K | ﹤0.01% |
+413
| New | +$18.4K |
|
|
TPH
581
DELISTED
Tri Pointe Homes
TPH
| $16K | ﹤0.01% |
+399
| New | +$17.1K |
|
|
WCC
582
WESCO International
WCC
$18.1B
| $16K | ﹤0.01% |
+86
| New | +$14K |
|
583
Cardinal Health
CAH
$55.7B
| $15K | ﹤0.01% |
+146
| New | +$15.3K |
|
584
DTE Energy
DTE
$29.1B
| $15K | ﹤0.01% |
+128
| New | +$15.4K |
|
585
Encore Capital Group
ECPG
$2.08B
| $15K | ﹤0.01% |
+333
| New | +$15.8K |
|
586
First Trust Value Line Dividend Fund
FVD
$8.38B
| $15K | ﹤0.01% |
+355
| New | +$15.4K |
|
587
Huntington Bancshares
HBAN
$35.1B
| $15K | ﹤0.01% |
+1,011
| New | +$14.4K |
|
588
NorthWestern Energy
NWE
$4.32B
| $15K | ﹤0.01% |
+281
| New | +$15K |
|
589
News Corp Class A
NWSA
$16B
| $15K | ﹤0.01% |
+569
| New | +$15.5K |
|
590
Insulet
PODD
$9.66B
| $15K | ﹤0.01% |
+67
| New | +$13.8K |
|
591
Pool Corp
POOL
$7.31B
| $15K | ﹤0.01% |
+44
| New | +$15.2K |
|
592
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
| $15K | ﹤0.01% |
+235
| New | +$14.3K |
|
593
Quanta Services
PWR
$100B
| $15K | ﹤0.01% |
+53
| New | +$14K |
|
594
Royal Bank of Canada
RY
$294B
| $15K | ﹤0.01% |
+129
| New | +$14.8K |
|
595
Skywest
SKYW
$4.4B
| $15K | ﹤0.01% |
+161
| New | +$12.6K |
|
596
Sylvamo
SLVM
$1.5B
| $15K | ﹤0.01% |
+180
| New | +$13.4K |
|
597
Western Alliance Bancorporation
WAL
$8.87B
| $15K | ﹤0.01% |
+192
| New | +$14.8K |
|
598
Waters Corp
WAT
$39.2B
| $15K | ﹤0.01% |
+47
| New | +$15.3K |
|
599
American Eagle Outfitters
AEO
$2.97B
| $14K | ﹤0.01% |
+757
| New | +$15.6K |
|
600
Belden
BDC
$5.05B
| $14K | ﹤0.01% |
+131
| New | +$13.1K |
|
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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.