We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Biogen
BIIB
$30.5B
| $14K | ﹤0.01% |
+82
| New | +$17.2K |
|
602
Church & Dwight Co
CHD
$24.5B
| $14K | ﹤0.01% |
+141
| New | +$14.5K |
|
603
HF Sinclair
DINO
$14.7B
| $14K | ﹤0.01% |
+388
| New | +$18.5K |
|
604
Amdocs
DOX
$6.28B
| $14K | ﹤0.01% |
+161
| New | +$13.6K |
|
605
Darden Restaurants
DRI
$24.1B
| $14K | ﹤0.01% |
+93
| New | +$14.1K |
|
606
Diamondback Energy
FANG
$53.1B
| $14K | ﹤0.01% |
+84
| New | +$16.2K |
|
607
Liberty Media Series C
FWONK
$25B
| $14K | ﹤0.01% |
+182
| New | +$14K |
|
608
iShares S&P 500 Value ETF
IVE
$49.6B
| $14K | ﹤0.01% |
+72
| New | +$13.7K |
|
609
Kirby Corp
KEX
$7.11B
| $14K | ﹤0.01% |
+126
| New | +$15K |
|
610
Louisiana-Pacific
LPX
$5.3B
| $14K | ﹤0.01% |
+149
| New | +$14.1K |
|
611
Meritage Homes
MTH
$4.71B
| $14K | ﹤0.01% |
+156
| New | +$14.7K |
|
612
Nordson
NDSN
$17.2B
| $14K | ﹤0.01% |
+57
| New | +$13.9K |
|
613
Pembina Pipeline
PBA
$27.9B
| $14K | ﹤0.01% |
+342
| New | +$13.4K |
|
614
PTC
PTC
$16B
| $14K | ﹤0.01% |
+78
| New | +$13.7K |
|
615
Reinsurance Group of America
RGA
$15.5B
| $14K | ﹤0.01% |
+68
| New | +$14.5K |
|
616
RLI Corp
RLI
$5.91B
| $14K | ﹤0.01% |
+190
| New | +$14K |
|
|
SEM
617
DELISTED
Select Medical
SEM
| $14K | ﹤0.01% |
+826
| New | +$15.8K |
|
618
Shell
SHEL
$248B
| $14K | ﹤0.01% |
+219
| New | +$15.5K |
|
619
Simon Property Group
SPG
$71.9B
| $14K | ﹤0.01% |
+85
| New | +$13.5K |
|
620
Spotify
SPOT
$97.7B
| $14K | ﹤0.01% |
+37
| New | +$12.3K |
|
621
Trimble
TRMB
$13.6B
| $14K | ﹤0.01% |
+235
| New | +$13.1K |
|
622
United Airlines
UAL
$41.9B
| $14K | ﹤0.01% |
+185
| New | +$8.56K |
|
623
Workday
WDAY
$42B
| $14K | ﹤0.01% |
+63
| New | +$14.9K |
|
624
Arcosa
ACA
$7.12B
| $13K | ﹤0.01% |
+149
| New | +$13K |
|
625
ARK Innovation ETF
ARKK
$6.01B
| $13K | ﹤0.01% |
+284
| New | +$12.8K |
|
Similar funds
EAM
CP
BVDMP
MSAM
WA
PAS
RAM
GF
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.