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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
GPN icon
651
Global Payments
GPN
$23.2B
$12K ﹤0.01%
+120
New +$12.5K
IBDW icon
652
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$12K ﹤0.01%
+604
New +$12.6K
JEF icon
653
Jefferies Financial Group
JEF
$13B
$12K ﹤0.01%
+195
New +$11.1K
MELI icon
654
Mercado Libre
MELI
$92.8B
$12K ﹤0.01%
+6
New +$11.3K
NNI icon
655
Nelnet
NNI
$4.85B
$12K ﹤0.01%
+115
New +$12.6K
OC icon
656
Owens Corning
OC
$11.9B
$12K ﹤0.01%
+73
New +$12.3K
RBLX icon
657
Roblox
RBLX
$25.7B
$12K ﹤0.01%
+235
New +$9.8K
RGLD icon
658
Royal Gold
RGLD
$18.5B
$12K ﹤0.01%
+84
New +$11.5K
TFX icon
659
Teleflex
TFX
$6.15B
$12K ﹤0.01%
+63
New +$14.7K
THC icon
660
Tenet Healthcare
THC
$20.7B
$12K ﹤0.01%
+83
New +$12.6K
VRSN icon
661
VeriSign
VRSN
$26.4B
$12K ﹤0.01%
+71
New +$12.8K
WAB icon
662
Wabtec
WAB
$49.9B
$12K ﹤0.01%
+66
New +$10.8K
XYZ
663
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
+172
New +$11.1K
ABG icon
664
Asbury Automotive
ABG
$3.88B
$11K ﹤0.01%
+49
New +$11.5K
AJG icon
665
Arthur J. Gallagher & Co
AJG
$64.5B
$11K ﹤0.01%
+42
New +$11.8K
AWK icon
666
American Water Works
AWK
$26.8B
$11K ﹤0.01%
+82
New +$11.6K
BG icon
667
Bunge Global
BG
$20.9B
$11K ﹤0.01%
+142
New +$14.5K
BKH icon
668
Black Hills Corp
BKH
$5.54B
$11K ﹤0.01%
+188
New +$11K
CCI icon
669
Crown Castle
CCI
$31.9B
$11K ﹤0.01%
+109
New +$12K
CIEN icon
670
Ciena
CIEN
$57.2B
$11K ﹤0.01%
+180
New +$9.48K
CSL icon
671
Carlisle Companies
CSL
$15.2B
$11K ﹤0.01%
+27
New +$11.2K
CTRA
672
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+473
New +$11.7K
EFG icon
673
iShares MSCI EAFE Growth ETF
EFG
$17B
$11K ﹤0.01%
+113
New +$11.7K
GEN icon
674
Gen Digital
GEN
$16.8B
$11K ﹤0.01%
+381
New +$9.78K
GTY
675
Getty Realty Corp
GTY
$2.06B
$11K ﹤0.01%
+376
New +$11.5K
25 26
27
28 29

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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.