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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
-15.04%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$45.5M
Cap. Flow
-$57.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
28
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$5.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$753K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.18%
3 Financials 1.85%
4 Utilities 1.51%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$597K 0.24%
4,118
– –
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$565K 0.22%
6,825
-1,132
-14% -$93.9K
GWW icon
53
W.W. Grainger
GWW
$65.3B
$543K 0.22%
1,196
+2
+0.2% +$972
RLJ icon
54
RLJ Lodging Trust
RLJ
$1.86B
$523K 0.21%
47,407
– –
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$521K 0.21%
4,735
– –
T icon
56
AT&T
T
$159B
$521K 0.21%
24,837
-7,492
-23% -$149K
COST icon
57
Costco
COST
$422B
$518K 0.21%
1,081
-17
-2% -$8.62K
V icon
58
Visa
V
$684B
$492K 0.2%
2,499
+89
+4% +$18.4K
MA icon
59
Mastercard
MA
$506B
$484K 0.19%
1,534
+43
+3% +$14.8K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$463K 0.18%
12,456
+684
+6% +$28.1K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$458K 0.18%
9,203
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.7B
$456K 0.18%
5,938
-1,502
-20% -$116K
PG icon
63
Procter & Gamble
PG
$336B
$437K 0.17%
3,042
+68
+2% +$10.2K
BAC icon
64
Bank of America
BAC
$435B
$430K 0.17%
13,822
-3
-0% -$108
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$408K 0.16%
9,397
– –
OGE icon
66
OGE Energy
OGE
$9.78B
$396K 0.16%
10,270
– –
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$387K 0.15%
2,403
-61
-2% -$11.8K
ADP icon
68
Automatic Data Processing
ADP
$106B
$381K 0.15%
1,815
-6,763
-79% -$1.48M
ABBV icon
69
AbbVie
ABBV
$443B
$372K 0.15%
2,428
+44
+2% +$6.72K
ADBE icon
70
Adobe
ADBE
$99.5B
$368K 0.15%
1,004
+31
+3% +$12.6K
MRK icon
71
Merck
MRK
$322B
$368K 0.15%
4,038
-8,040
-67% -$713K
ES icon
72
Eversource Energy
ES
$26.9B
$347K 0.14%
4,105
– –
IBM icon
73
IBM
IBM
$211B
$344K 0.14%
2,437
+48
+2% +$6.48K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$335K 0.13%
2,456
– –
XOM icon
75
ExxonMobil
XOM
$644B
$325K 0.13%
3,797
-6,099
-62% -$550K
1 2
3
4 5

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Hemington Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hemington Wealth Management held 111 positions worth $252M, down 15% from $298M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hemington Wealth Management's Q2 2022 filing shows 4 new, 28 increased, 48 reduced and 10 closed positions. Its largest new stake was Lifestance Health: 701,735 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.81M.

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

  • Hemington Wealth Management's largest Q2 2022 buy was Lifestance Health: 701,735 shares worth $3.9M.
  • Hemington Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $4.39M increase.
  • Hemington Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.81M.
  • Hemington Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $1.23M.
  • Hemington Wealth Management's ten largest holdings make up 69% of its $252M portfolio in Q2 2022.
  • Hemington Wealth Management opened 4 new positions and closed 10 in Q2 2022.
  • Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $252M.

Based on Hemington Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.