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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
+7.69%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.87M
Cap. Flow
-$11.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$567K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$372K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$365K
4
AMT icon
American Tower
AMT
+$329K
5
HON icon
Honeywell
HON
+$278K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
BND icon
Vanguard Total Bond Market
BND
+$1.55M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 4.23%
3 Financials 2.17%
4 Utilities 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$489K 0.21%
4,408
-386
-8% -$39.5K
PG icon
52
Procter & Gamble
PG
$337B
$480K 0.21%
3,168
+201
+7% +$28.2K
BAC icon
53
Bank of America
BAC
$437B
$464K 0.2%
14,010
+298
+2% +$10.3K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$226B
$459K 0.2%
12,924
+1,152
+10% +$42.4K
XOM icon
55
ExxonMobil
XOM
$640B
$457K 0.2%
4,149
-493
-11% -$52.8K
RLJ icon
56
RLJ Lodging Trust
RLJ
$1.87B
$453K 0.19%
42,777
-4,630
-10% -$52.4K
ADP icon
57
Automatic Data Processing
ADP
$108B
$444K 0.19%
1,862
+20
+1% +$4.91K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$441K 0.19%
2,201
+624
+40% +$128K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29B
$430K 0.18%
9,383
– –
TSLA icon
60
Tesla
TSLA
$1.28T
$420K 0.18%
3,416
+702
+26% +$133K
NFLX icon
61
Netflix
NFLX
$303B
$411K 0.18%
13,950
+40
+0.3% +$1.12K
ABBV icon
62
AbbVie
ABBV
$434B
$407K 0.17%
2,521
+99
+4% +$15.2K
OGE icon
63
OGE Energy
OGE
$9.76B
$406K 0.17%
10,270
– –
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$389K 0.17%
+5,922
New +$372K
LLY icon
65
Eli Lilly
LLY
$994B
$376K 0.16%
1,028
+17
+2% +$6.03K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$358K 0.15%
2,456
– –
ES icon
67
Eversource Energy
ES
$26.9B
$350K 0.15%
4,181
+76
+2% +$6.03K
IBM icon
68
IBM
IBM
$215B
$347K 0.15%
2,463
+235
+11% +$32.4K
T icon
69
AT&T
T
$161B
$345K 0.15%
18,792
-3,987
-18% -$71.4K
ADBE icon
70
Adobe
ADBE
$101B
$340K 0.15%
1,012
+12
+1% +$3.84K
MCD icon
71
McDonald's
MCD
$191B
$340K 0.15%
1,291
-24
-2% -$6.33K
AMT icon
72
American Tower
AMT
$80.1B
$334K 0.14%
+1,580
New +$329K
NVDA icon
73
NVIDIA
NVDA
$5.04T
$332K 0.14%
22,760
+3,040
+15% +$44.6K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$316K 0.14%
6,545
-4,635
-41% -$224K
ABT icon
75
Abbott
ABT
$185B
$311K 0.13%
2,836
-59
-2% -$6.11K
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hemington Wealth Management held 104 positions worth $233M, up 1.7% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $11.7M in Q4 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.37M position sold in full.

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

Against the trend, Hemington Wealth Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $389K.

  • Hemington Wealth Management's largest Q4 2022 buy was iShares ESG Aware MSCI EAFE ETF: 5,922 shares worth $389K.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $567K increase.
  • Hemington Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.58M.
  • Hemington Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.37M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $233M portfolio in Q4 2022.
  • Hemington Wealth Management opened 10 new positions and closed 5 in Q4 2022.
  • Hemington Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $233M.

Based on Hemington Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.