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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
CBSH icon
626
Commerce Bancshares
CBSH
$8.51B
$13K ﹤0.01%
+239
New +$13.3K
CDW icon
627
CDW
CDW
$17.7B
$13K ﹤0.01%
+74
New +$16.4K
FTS icon
628
Fortis
FTS
$28.6B
$13K ﹤0.01%
+312
New +$13.3K
GIS icon
629
General Mills
GIS
$19.3B
$13K ﹤0.01%
+195
New +$13.5K
GSIE icon
630
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$13K ﹤0.01%
+381
New +$13.3K
HEES
631
DELISTED
H&E Equipment Services
HEES
$13K ﹤0.01%
+258
New +$12.1K
HOLX
632
DELISTED
Hologic
HOLX
$13K ﹤0.01%
+171
New +$13.7K
HSIC icon
633
Henry Schein
HSIC
$9.83B
$13K ﹤0.01%
+190
New +$13.2K
LEA icon
634
Lear
LEA
$7.93B
$13K ﹤0.01%
+143
New +$16.3K
MOH icon
635
Molina Healthcare
MOH
$10B
$13K ﹤0.01%
+43
New +$14.2K
NAD icon
636
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$13K ﹤0.01%
+1,095
New +$13.1K
PAYC icon
637
Paycom
PAYC
$10.1B
$13K ﹤0.01%
+65
New +$10.4K
RL icon
638
Ralph Lauren
RL
$23.6B
$13K ﹤0.01%
+66
New +$11.4K
SNOW icon
639
Snowflake
SNOW
$110B
$13K ﹤0.01%
+117
New +$14.4K
WEC icon
640
WEC Energy
WEC
$35.2B
$13K ﹤0.01%
+143
New +$12.7K
WH icon
641
Wyndham Hotels & Resorts
WH
$5.58B
$13K ﹤0.01%
+148
New +$11.2K
SRCL
642
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
+214
New +$12.7K
ADM icon
643
Archer Daniels Midland
ADM
$37.4B
$12K ﹤0.01%
+234
New +$14.3K
AKAM icon
644
Akamai
AKAM
$17.2B
$12K ﹤0.01%
+127
New +$12.4K
ALGN icon
645
Align Technology
ALGN
$12B
$12K ﹤0.01%
+61
New +$14.4K
ANF icon
646
Abercrombie & Fitch
ANF
$4.91B
$12K ﹤0.01%
+92
New +$14K
BAX icon
647
Baxter International
BAX
$14B
$12K ﹤0.01%
+346
New +$12.7K
CBOE icon
648
Cboe Global Markets
CBOE
$30.2B
$12K ﹤0.01%
+60
New +$11.8K
DVA icon
649
DaVita
DVA
$11.5B
$12K ﹤0.01%
+92
New +$13.6K
FNDF icon
650
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12K ﹤0.01%
+339
New +$12.2K
24 25
26
27 28

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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.