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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
+8.37%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.9M
Cap. Flow
-$2.11M
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
2
LNZA icon
LanzaTech
LNZA
+$765K
3
ASML icon
ASML
ASML
+$214K
4
MPC icon
Marathon Petroleum
MPC
+$193K
5
VT icon
Vanguard Total World Stock ETF
VT
+$139K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
3
LFST icon
Lifestance Health
LFST
+$444K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 4.55%
3 Financials 2.08%
4 Utilities 1.46%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$523K 0.21%
4,735
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$523K 0.21%
12,588
-336
-3% -$13.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$521K 0.21%
3,386
-6
-0.2% -$919
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$499K 0.2%
11,228
-129
-1% -$5.98K
NFLX icon
55
Netflix
NFLX
$306B
$481K 0.19%
13,950
– –
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$477K 0.19%
2,253
+11
+0.5% +$1.87K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$476K 0.19%
2,201
– –
PG icon
58
Procter & Gamble
PG
$340B
$471K 0.19%
3,170
+2
+0.1% +$286
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$29.1B
$455K 0.18%
9,383
– –
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.88B
$453K 0.18%
42,777
– –
MRK icon
61
Merck
MRK
$318B
$451K 0.18%
4,241
-167
-4% -$18K
LNZA icon
62
LanzaTech
LNZA
$67.1M
$443K 0.18%
+1,142
New +$765K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$425K 0.17%
5,922
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$414K 0.17%
1,862
– –
XOM icon
65
ExxonMobil
XOM
$629B
$409K 0.17%
3,738
-411
-10% -$45.5K
ABBV icon
66
AbbVie
ABBV
$434B
$407K 0.16%
2,558
+37
+1% +$5.66K
BAC icon
67
Bank of America
BAC
$442B
$400K 0.16%
14,010
– –
ADBE icon
68
Adobe
ADBE
$100B
$397K 0.16%
1,032
+20
+2% +$7.11K
OGE icon
69
OGE Energy
OGE
$9.72B
$386K 0.16%
10,270
– –
T icon
70
AT&T
T
$158B
$364K 0.15%
18,927
+135
+0.7% +$2.58K
MCD icon
71
McDonald's
MCD
$191B
$360K 0.15%
1,291
– –
LLY icon
72
Eli Lilly
LLY
$1T
$359K 0.14%
1,047
+19
+2% +$6.41K
QCOM icon
73
Qualcomm
QCOM
$167B
$350K 0.14%
2,749
+60
+2% +$7.46K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$341K 0.14%
2,456
– –
CSCO icon
75
Cisco
CSCO
$473B
$339K 0.14%
6,493
+622
+11% +$30.4K
1 2
3
4 5

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Hemington Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hemington Wealth Management held 103 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management's Q1 2023 filing shows 4 new, 24 increased, 45 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 4,144 shares worth $1.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hemington Wealth Management's largest Q1 2023 buy was Intuitive Surgical: 4,144 shares worth $1.06M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $139K increase.
  • Hemington Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.04M.
  • Hemington Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $234K.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $248M portfolio in Q1 2023.
  • Hemington Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Hemington Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Hemington Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.