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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
-5.4%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$23M
Cap. Flow
-$9.13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.47M
2
VT icon
Vanguard Total World Stock ETF
VT
+$154K
3
UNH icon
UnitedHealth
UNH
+$113K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78K
5
XOM icon
ExxonMobil
XOM
+$77.1K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 4.56%
3 Financials 1.94%
4 Utilities 1.61%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
51
RLJ Lodging Trust
RLJ
$1.87B
$480K 0.21%
47,407
– –
MA icon
52
Mastercard
MA
$500B
$446K 0.19%
1,569
+35
+2% +$11.6K
V icon
53
Visa
V
$683B
$437K 0.19%
2,460
-39
-2% -$7.94K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$426K 0.19%
16,521
-7,338
-31% -$210K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$225B
$420K 0.18%
11,772
-684
-5% -$27.5K
ADP icon
56
Automatic Data Processing
ADP
$107B
$417K 0.18%
1,842
+27
+1% +$6.37K
BAC icon
57
Bank of America
BAC
$438B
$414K 0.18%
13,712
-110
-0.8% -$3.68K
MRK icon
58
Merck
MRK
$316B
$413K 0.18%
4,794
+756
+19% +$67.5K
XOM icon
59
ExxonMobil
XOM
$643B
$405K 0.18%
4,642
+845
+22% +$77.1K
PG icon
60
Procter & Gamble
PG
$338B
$375K 0.16%
2,967
-75
-2% -$10.7K
OGE icon
61
OGE Energy
OGE
$9.79B
$374K 0.16%
10,270
– –
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$29B
$362K 0.16%
9,383
-14
-0.1% -$597
T icon
63
AT&T
T
$162B
$349K 0.15%
22,779
-2,058
-8% -$37.4K
LLY icon
64
Eli Lilly
LLY
$1,000B
$327K 0.14%
1,011
+14
+1% +$4.44K
NFLX icon
65
Netflix
NFLX
$305B
$327K 0.14%
13,910
+40
+0.3% +$889
ABBV icon
66
AbbVie
ABBV
$433B
$325K 0.14%
2,422
-6
-0.2% -$861
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$322K 0.14%
2,456
– –
ES icon
68
Eversource Energy
ES
$27.1B
$320K 0.14%
4,105
– –
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$319K 0.14%
6,610
-2,593
-28% -$130K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$308K 0.13%
1,577
-23
-1% -$4.94K
QCOM icon
71
Qualcomm
QCOM
$159B
$306K 0.13%
2,710
+430
+19% +$59.1K
MCD icon
72
McDonald's
MCD
$188B
$303K 0.13%
1,315
+214
+19% +$54.7K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$284K 0.12%
2,094
-309
-13% -$50.1K
ED icon
74
Consolidated Edison
ED
$39.8B
$283K 0.12%
3,300
– –
ABT icon
75
Abbott
ABT
$185B
$280K 0.12%
2,895
+166
+6% +$17.7K
1 2
3
4 5

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EAM
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CP
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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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Hemington Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hemington Wealth Management held 102 positions worth $229M, down 9.1% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $9.13M in Q3 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $1.95M 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 Dimensional US Marketwide Value ETF worth $4.98M.

  • Hemington Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 168,326 shares worth $4.98M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $154K increase.
  • Hemington Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.85M.
  • Hemington Wealth Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $1.95M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $229M portfolio in Q3 2022.
  • Hemington Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Hemington Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $229M.

Based on Hemington Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.