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
+4.46%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$10.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
72%
Holding
92
New
11
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMGN icon
Amgen
AMGN
+$878K
4
JPM icon
JPMorgan Chase
JPM
+$571K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$347K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
5
DHR icon
Danaher
DHR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 2.52%
3 Communication Services 2.22%
4 Financials 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.22%
+4,043
New +$512K
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$496K 0.21%
1,805
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$490K 0.21%
11,436
+144
+1% +$6.16K
MA icon
54
Mastercard
MA
$500B
$482K 0.2%
1,353
-175
-11% -$61.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$476K 0.2%
4,620
+200
+5% +$19.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$453K 0.19%
1,775
-112
-6% -$27.2K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$425K 0.18%
2,645
– –
UNH icon
58
UnitedHealth
UNH
$377B
$423K 0.18%
1,138
+48
+4% +$16.6K
PG icon
59
Procter & Gamble
PG
$338B
$408K 0.17%
3,012
+127
+4% +$16.6K
V icon
60
Visa
V
$683B
$404K 0.17%
1,908
-205
-10% -$43.2K
COST icon
61
Costco
COST
$423B
$391K 0.17%
1,109
+487
+78% +$170K
ADBE icon
62
Adobe
ADBE
$99.9B
$368K 0.16%
774
+33
+4% +$15.4K
IAGG icon
63
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$367K 0.16%
6,682
+1,779
+36% +$98.6K
ES icon
64
Eversource Energy
ES
$27.1B
$356K 0.15%
4,108
– –
CMCSA icon
65
Comcast
CMCSA
$87.2B
$354K 0.15%
6,537
+1,120
+21% +$59.2K
QCOM icon
66
Qualcomm
QCOM
$159B
$346K 0.15%
2,608
-5
-0.2% -$721
BAC icon
67
Bank of America
BAC
$438B
$343K 0.15%
8,863
+95
+1% +$3.28K
CSCO icon
68
Cisco
CSCO
$457B
$336K 0.14%
+6,506
New +$305K
OGE icon
69
OGE Energy
OGE
$9.79B
$334K 0.14%
10,319
+10
+0.1% +$315
IBM icon
70
IBM
IBM
$213B
$327K 0.14%
2,567
+658
+34% +$78.7K
ED icon
71
Consolidated Edison
ED
$39.8B
$312K 0.13%
4,167
+20
+0.5% +$1.41K
K
72
DELISTED
Kellanova
K
$307K 0.13%
5,173
+34
+0.7% +$1.9K
TXN icon
73
Texas Instruments
TXN
$246B
$289K 0.12%
1,531
+60
+4% +$10.4K
ABT icon
74
Abbott
ABT
$185B
$283K 0.12%
2,360
-876
-27% -$104K
INTC icon
75
Intel
INTC
$459B
$277K 0.12%
+4,332
New +$258K
1 2
3
4

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 Q1 2021 Portfolio in Review

As of Q1 2021, Hemington Wealth Management held 92 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hemington Wealth Management deployed $10.4M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,043 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $703K trimmed.

  • Hemington Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 4,043 shares worth $507K.
  • Hemington Wealth Management added most to Apple in Q1 2021, an estimated $5.14M increase.
  • Hemington Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $703K.
  • Hemington Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $480K.
  • Hemington Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q1 2021.
  • Hemington Wealth Management opened 11 new positions and closed 3 in Q1 2021.
  • Hemington Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Hemington Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.