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
BOKF icon
701
BOK Financial
BOKF
$8.78B
$10K ﹤0.01%
+100
New +$10.1K
DEO icon
702
Diageo
DEO
$51.6B
$10K ﹤0.01%
+86
New +$11.2K
DXCM icon
703
DexCom
DXCM
$31.3B
$10K ﹤0.01%
+149
New +$12.2K
EL icon
704
Estee Lauder
EL
$30.9B
$10K ﹤0.01%
+158
New +$15K
ESGE icon
705
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$10K ﹤0.01%
+307
New +$10.5K
FLEX icon
706
Flex
FLEX
$45.3B
$10K ﹤0.01%
+296
New +$9.1K
FR icon
707
First Industrial Realty Trust
FR
$8.4B
$10K ﹤0.01%
+200
New +$10.8K
ITT icon
708
ITT
ITT
$19.2B
$10K ﹤0.01%
+75
New +$10.2K
JKHY icon
709
Jack Henry & Associates
JKHY
$11.2B
$10K ﹤0.01%
+55
New +$9.31K
KEY icon
710
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
+616
New +$9.77K
LVS icon
711
Las Vegas Sands
LVS
$29.9B
$10K ﹤0.01%
+194
New +$7.95K
MGM icon
712
MGM Resorts International
MGM
$11.2B
$10K ﹤0.01%
+294
New +$11.6K
NDAQ icon
713
Nasdaq
NDAQ
$52.9B
$10K ﹤0.01%
+142
New +$9.69K
NIC icon
714
Nicolet Bankshares
NIC
$3.64B
$10K ﹤0.01%
+102
New +$9.54K
OMC icon
715
Omnicom Group
OMC
$22.6B
$10K ﹤0.01%
+105
New +$10.1K
ONTO icon
716
Onto Innovation
ONTO
$13.4B
$10K ﹤0.01%
+55
New +$11.1K
OXY.WS icon
717
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$10K ﹤0.01%
+357
New +$12.5K
SONY icon
718
Sony
SONY
$136B
$10K ﹤0.01%
+2,900
New +$52.9K
SYF icon
719
Synchrony
SYF
$25.6B
$10K ﹤0.01%
+191
New +$9.24K
TECH icon
720
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
+136
New +$10.2K
WELL icon
721
Welltower
WELL
$170B
$10K ﹤0.01%
+78
New +$9.1K
ZION icon
722
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
+193
New +$9.14K
AFG icon
723
American Financial Group
AFG
$12.2B
$9K ﹤0.01%
+70
New +$9.07K
AIN icon
724
Albany International
AIN
$1.74B
$9K ﹤0.01%
+140
New +$12.3K
ALE
725
DELISTED
Allete
ALE
$9K ﹤0.01%
+141
New +$8.98K
27 28
29
30 31

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.