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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
+6.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$883K
Cap. Flow
-$15.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
71.42%
Holding
92
New
3
Increased
23
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$210K
2
GSK icon
GSK
GSK
+$204K
3
LLY icon
Eli Lilly
LLY
+$196K
4
VT icon
Vanguard Total World Stock ETF
VT
+$158K
5
VZ icon
Verizon
VZ
+$84.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.96M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.73M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$897K

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Healthcare 2.78%
3 Financials 2.33%
4 Communication Services 2.31%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$523K 0.22%
4,735
– –
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$522K 0.22%
1,800
-5
-0.3% -$1.4K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$518K 0.22%
4,043
– –
MA icon
54
Mastercard
MA
$510B
$495K 0.21%
1,357
+4
+0.3% +$1.49K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$484K 0.21%
1,741
-34
-2% -$9.5K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$474K 0.2%
5,767
-1,628
-22% -$134K
V icon
57
Visa
V
$684B
$465K 0.2%
1,988
+80
+4% +$18.3K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$459K 0.2%
2,645
– –
UNH icon
59
UnitedHealth
UNH
$383B
$451K 0.19%
1,126
-12
-1% -$4.79K
COST icon
60
Costco
COST
$423B
$437K 0.19%
1,105
-4
-0.4% -$1.51K
ADBE icon
61
Adobe
ADBE
$98.5B
$429K 0.18%
732
-42
-5% -$21.6K
BAC icon
62
Bank of America
BAC
$433B
$408K 0.17%
9,897
+1,034
+12% +$42.4K
PG icon
63
Procter & Gamble
PG
$335B
$394K 0.17%
2,921
-91
-3% -$12.3K
NVDA icon
64
NVIDIA
NVDA
$4.72T
$388K 0.17%
19,400
-760
-4% -$12.2K
IBM icon
65
IBM
IBM
$209B
$374K 0.16%
2,671
+104
+4% +$14.2K
QCOM icon
66
Qualcomm
QCOM
$159B
$366K 0.16%
2,559
-49
-2% -$6.62K
CMCSA icon
67
Comcast
CMCSA
$84B
$355K 0.15%
6,223
-314
-5% -$17.6K
OGE icon
68
OGE Energy
OGE
$9.76B
$346K 0.15%
10,270
-49
-0.5% -$1.65K
TXN icon
69
Texas Instruments
TXN
$255B
$338K 0.14%
1,758
+227
+15% +$42.5K
CSCO icon
70
Cisco
CSCO
$448B
$337K 0.14%
6,353
-153
-2% -$8.05K
ES icon
71
Eversource Energy
ES
$27.8B
$330K 0.14%
4,108
– –
VZ icon
72
Verizon
VZ
$193B
$330K 0.14%
5,885
+1,469
+33% +$84.3K
K
73
DELISTED
Kellanova
K
$312K 0.13%
5,173
– –
ED icon
74
Consolidated Edison
ED
$40.4B
$299K 0.13%
4,167
– –
PYPL icon
75
PayPal
PYPL
$49.3B
$277K 0.12%
949
+51
+6% +$13.5K
1 2
3
4

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Hemington Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hemington Wealth Management held 92 positions worth $235M, down 0.37% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hemington Wealth Management withdrew a net $15.6M in Q2 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in AbbVie worth $210K.

  • Hemington Wealth Management's largest Q2 2021 buy was AbbVie: 1,864 shares worth $210K.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $158K increase.
  • Hemington Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.92M.
  • Hemington Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2021, selling an estimated $367K.
  • Hemington Wealth Management's ten largest holdings make up 71% of its $235M portfolio in Q2 2021.
  • Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2021.
  • Hemington Wealth Management's portfolio value fell 0.37% quarter-over-quarter to $235M.

Based on Hemington Wealth Management's 13F filing for Q2 2021, filed 9 Jul 2021.