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
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
HII icon
676
Huntington Ingalls Industries
HII
$12.7B
$11K ﹤0.01%
+61
New +$16.1K
HWM icon
677
Howmet Aerospace
HWM
$116B
$11K ﹤0.01%
+116
New +$10.5K
JHG
678
DELISTED
Janus Henderson
JHG
$11K ﹤0.01%
+270
New +$9.76K
LNT icon
679
Alliant Energy
LNT
$18B
$11K ﹤0.01%
+191
New +$10.8K
LUV icon
680
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
+371
New +$10.3K
MFC icon
681
Manulife Financial
MFC
$74B
$11K ﹤0.01%
+400
New +$10.7K
OGE icon
682
OGE Energy
OGE
$9.67B
$11K ﹤0.01%
+282
New +$10.9K
OLED icon
683
Universal Display
OLED
$4.01B
$11K ﹤0.01%
+62
New +$12.6K
ONB icon
684
Old National Bancorp
ONB
$10.2B
$11K ﹤0.01%
+578
New +$10.8K
OPEN icon
685
Opendoor
OPEN
$3.34B
$11K ﹤0.01%
+6,664
New +$13.5K
POST icon
686
Post Holdings
POST
$4.09B
$11K ﹤0.01%
+106
New +$11.9K
ROL icon
687
Rollins
ROL
$17.7B
$11K ﹤0.01%
+237
New +$11.7K
SCCO icon
688
Southern Copper
SCCO
$161B
$11K ﹤0.01%
+116
New +$11.4K
SJM icon
689
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
+98
New +$11.5K
SSNC icon
690
SS&C Technologies
SSNC
$18.7B
$11K ﹤0.01%
+160
New +$11.3K
SXT icon
691
Sensient Technologies
SXT
$5.47B
$11K ﹤0.01%
+146
New +$11.1K
ULTA icon
692
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
+30
New +$11.3K
WD icon
693
Walker & Dunlop
WD
$1.52B
$11K ﹤0.01%
+102
New +$10.7K
WSO icon
694
Watsco Inc
WSO
$13.2B
$11K ﹤0.01%
+25
New +$12K
WTS icon
695
Watts Water Technologies
WTS
$12.6B
$11K ﹤0.01%
+58
New +$11.2K
X
696
DELISTED
US Steel
X
$11K ﹤0.01%
+305
New +$11.6K
YUMC icon
697
Yum China
YUMC
$16.5B
$11K ﹤0.01%
+259
New +$8.62K
SUM
698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11K ﹤0.01%
+241
New +$9.26K
ARW icon
699
Arrow Electronics
ARW
$11.4B
$10K ﹤0.01%
+88
New +$11.2K
BALL icon
700
Ball Corp
BALL
$16.7B
$10K ﹤0.01%
+171
New +$10.9K
26 27
28
29 30

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.