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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
-0.96%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$36.9M
Cap. Flow
+$40.3M
Cap. Flow %
14.85%
Top 10 Hldgs %
71.64%
Holding
99
New
10
Increased
40
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
4
TLS icon
Telos
TLS
+$527K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$495K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$573K
2
GWW icon
W.W. Grainger
GWW
+$159K
3
GE icon
GE Aerospace
GE
+$142K
4
XOM icon
ExxonMobil
XOM
+$110K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 2.27%
3 Financials 2.02%
4 Communication Services 2%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$205B
$533K 0.2%
2,506
-2,490
-50% -$573K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$523K 0.19%
4,735
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$522K 0.19%
4,545
+14
+0.3% +$1.62K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.19%
4,043
– –
TLS icon
55
Telos
TLS
$343M
$497K 0.18%
+17,500
New +$527K
COST icon
56
Costco
COST
$423B
$495K 0.18%
1,101
-4
-0.4% -$1.76K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$15.5B
$494K 0.18%
+8,588
New +$495K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$485K 0.18%
1,777
+36
+2% +$10.1K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$485K 0.18%
1,732
-68
-4% -$19.5K
GWW icon
60
W.W. Grainger
GWW
$64.8B
$469K 0.17%
1,194
-366
-23% -$159K
MA icon
61
Mastercard
MA
$502B
$457K 0.17%
1,313
-44
-3% -$16K
V icon
62
Visa
V
$684B
$451K 0.17%
2,024
+36
+2% +$8.44K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$445K 0.16%
2,536
-109
-4% -$19.4K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$437K 0.16%
+7,950
New +$442K
UNH icon
65
UnitedHealth
UNH
$378B
$436K 0.16%
1,115
-11
-1% -$4.56K
BAC icon
66
Bank of America
BAC
$435B
$422K 0.16%
9,951
+54
+0.5% +$2.17K
ADBE icon
67
Adobe
ADBE
$101B
$418K 0.15%
726
-6
-0.8% -$3.78K
PG icon
68
Procter & Gamble
PG
$337B
$412K 0.15%
2,950
+29
+1% +$4.11K
NVDA icon
69
NVIDIA
NVDA
$5.02T
$400K 0.15%
19,300
-100
-0.5% -$2.08K
IBM icon
70
IBM
IBM
$214B
$355K 0.13%
2,671
– –
TXN icon
71
Texas Instruments
TXN
$247B
$342K 0.13%
1,780
+22
+1% +$4.19K
CMCSA icon
72
Comcast
CMCSA
$87.4B
$339K 0.12%
6,070
-153
-2% -$8.92K
OGE icon
73
OGE Energy
OGE
$9.82B
$338K 0.12%
10,270
– –
ES icon
74
Eversource Energy
ES
$27.1B
$336K 0.12%
4,108
– –
QCOM icon
75
Qualcomm
QCOM
$156B
$329K 0.12%
2,552
-7
-0.3% -$993
1 2
3
4

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MSAM
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WA
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PAS
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Hemington Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hemington Wealth Management held 99 positions worth $272M, up 16% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hemington Wealth Management deployed $40.3M of net new capital in Q3 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 905,194 shares worth $24.1M.

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

On the sell side, the largest reduction was Amgen, an estimated $573K trimmed.

  • Hemington Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 905,194 shares worth $24.1M.
  • Hemington Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $883K increase.
  • Hemington Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $573K.
  • Hemington Wealth Management fully exited GE Aerospace in Q3 2021, selling an estimated $142K.
  • Hemington Wealth Management's ten largest holdings make up 72% of its $272M portfolio in Q3 2021.
  • Hemington Wealth Management opened 10 new positions and closed 1 in Q3 2021.
  • Hemington Wealth Management's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Hemington Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.