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
+13.93%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
93.88%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$51.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$32.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.9M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.59% |
| 2 | Communication Services | 2.27% |
| 3 | Industrials | 2.02% |
| 4 | Financials | 1.67% |
| 5 | Utilities | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $462K | 0.21% |
+2,113
| New | +$432K |
|
52
Alphabet (Google) Class C
GOOG
$4.56T
| $452K | 0.21% |
+5,160
| New | +$435K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.11T
| $438K | 0.2% |
+1,887
| New | +$416K |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $427K | 0.2% |
+2,645
| New | +$405K |
|
55
Home Depot
HD
$339B
| $415K | 0.19% |
+1,561
| New | +$429K |
|
56
Procter & Gamble
PG
$338B
| $401K | 0.19% |
+2,885
| New | +$403K |
|
57
ExxonMobil
XOM
$643B
| $401K | 0.19% |
+9,719
| New | +$364K |
|
58
Qualcomm
QCOM
$159B
| $398K | 0.18% |
+2,613
| New | +$364K |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.57T
| $387K | 0.18% |
+4,420
| New | +$372K |
|
60
UnitedHealth
UNH
$377B
| $382K | 0.18% |
+1,090
| New | +$365K |
|
61
Adobe
ADBE
$99.9B
| $371K | 0.17% |
+741
| New | +$358K |
|
62
Eversource Energy
ES
$27.1B
| $355K | 0.16% |
+4,108
| New | +$366K |
|
63
Abbott
ABT
$185B
| $354K | 0.16% |
+3,236
| New | +$352K |
|
64
OGE Energy
OGE
$9.79B
| $328K | 0.15% |
+10,309
| New | +$333K |
|
65
Amgen
AMGN
$204B
| $307K | 0.14% |
+1,336
| New | +$308K |
|
66
Consolidated Edison
ED
$39.8B
| $300K | 0.14% |
+4,147
| New | +$322K |
|
|
K
67
DELISTED
Kellanova
K
| $300K | 0.14% |
+5,139
| New | +$309K |
|
68
Comcast
CMCSA
$87.2B
| $284K | 0.13% |
+5,417
| New | +$260K |
|
69
Verizon
VZ
$197B
| $280K | 0.13% |
+4,764
| New | +$283K |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $276K | 0.13% |
+4,903
| New | +$274K |
|
71
NVIDIA
NVDA
$5.01T
| $267K | 0.12% |
+20,440
| New | +$274K |
|
72
Bank of America
BAC
$437B
| $266K | 0.12% |
+8,768
| New | +$235K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $260K | 0.12% |
+4,715
| New | +$259K |
|
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $250K | 0.12% |
+3,848
| New | +$234K |
|
75
Danaher
DHR
$139B
| $242K | 0.11% |
+1,231
| New | +$247K |
|
Similar funds
EAM
CP
BVDMP
MSAM
WA
PAS
RAM
GF
Hemington Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Hemington Wealth Management, which disclosed 81 positions worth $216M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 280,460 shares worth $54.6M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Communication Services and Industrials.
- Hemington Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 280,460 shares worth $54.6M.
- Hemington Wealth Management's ten largest holdings make up 73% of its $216M portfolio in Q4 2020.
- Hemington Wealth Management disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Hemington Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.