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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
+7.61%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.11M
Cap. Flow
-$18M
Cap. Flow %
-7.31%
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
AMZN icon
Amazon
AMZN
+$353K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 4.73%
3 Financials 3.72%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$554K 0.22%
2,337
-108
-4% -$24.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$549K 0.22%
3,386
– –
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$14.6B
$539K 0.22%
11,636
+408
+4% +$17.9K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.9B
$534K 0.22%
5,569
-380
-6% -$35.3K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$522K 0.21%
4,735
– –
DFIV icon
56
Dimensional International Value ETF
DFIV
$21.3B
$517K 0.21%
15,745
-2,459
-14% -$80.8K
ADBE icon
57
Adobe
ADBE
$99.5B
$501K 0.2%
1,026
-6
-0.6% -$2.42K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$497K 0.2%
2,165
-36
-2% -$7.83K
DIS icon
59
Walt Disney
DIS
$167B
$482K 0.2%
5,407
-1,105
-17% -$105K
LLY icon
60
Eli Lilly
LLY
$1.02T
$469K 0.19%
1,002
-45
-4% -$18.9K
MRK icon
61
Merck
MRK
$322B
$464K 0.19%
4,025
-216
-5% -$24.5K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.8B
$459K 0.19%
9,383
– –
T icon
63
AT&T
T
$159B
$454K 0.18%
28,494
+9,567
+51% +$163K
PG icon
64
Procter & Gamble
PG
$336B
$451K 0.18%
2,978
-192
-6% -$28.9K
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.86B
$439K 0.18%
42,777
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$431K 0.17%
5,922
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$401K 0.16%
1,826
-36
-2% -$7.76K
BAC icon
68
Bank of America
BAC
$435B
$386K 0.16%
13,474
-536
-4% -$15.3K
XOM icon
69
ExxonMobil
XOM
$644B
$379K 0.15%
3,540
-198
-5% -$21.6K
MCD icon
70
McDonald's
MCD
$192B
$376K 0.15%
1,261
-30
-2% -$8.72K
OGE icon
71
OGE Energy
OGE
$9.78B
$366K 0.15%
10,201
-69
-0.7% -$2.54K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$354K 0.14%
2,456
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$334K 0.14%
6,405
– –
ABBV icon
74
AbbVie
ABBV
$443B
$329K 0.13%
2,448
-110
-4% -$16.1K
ESGV icon
75
Vanguard ESG US Stock ETF
ESGV
$13.1B
$323K 0.13%
4,123
– –
1 2
3
4 5

Similar funds

EAM
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CP
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
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WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hemington Wealth Management held 106 positions worth $247M, down 0.45% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management withdrew a net $18M in Q2 2023, closing 3 positions and reducing 66 holdings. Its most notable exit was LanzaTech, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in Carlyle Group worth $3.38M.

  • Hemington Wealth Management's largest Q2 2023 buy was Carlyle Group: 105,893 shares worth $3.38M.
  • Hemington Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $411K increase.
  • Hemington Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Hemington Wealth Management fully exited LanzaTech in Q2 2023, selling an estimated $443K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $247M portfolio in Q2 2023.
  • Hemington Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Hemington Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Hemington Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.