We are live on ! Find out more
HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.59M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K
4
DFUS
Dimensional US Equity ETF
DFUS
+$783K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 3.17%
3 Financials 2.63%
4 Consumer Discretionary 1.74%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$831K 0.28%
2,415
+70
+3% +$23.9K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$812K 0.27%
30,889
+199
+0.6% +$5.3K
LLY icon
53
Eli Lilly
LLY
$1.02T
$806K 0.27%
891
+46
+5% +$36.8K
AMGN icon
54
Amgen
AMGN
$209B
$791K 0.27%
2,533
+5
+0.2% +$1.47K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$753K 0.25%
12,084
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$737K 0.25%
4,040
-586
-13% -$108K
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$4.95B
$735K 0.25%
27,321
+10,851
+66% +$298K
UNH icon
58
UnitedHealth
UNH
$380B
$702K 0.24%
1,379
-21
-2% -$10.3K
TSLA icon
59
Tesla
TSLA
$1.23T
$629K 0.21%
3,179
+65
+2% +$11.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$627K 0.21%
3,436
-44
-1% -$7.92K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$612K 0.21%
11,434
+30
+0.3% +$1.58K
MRK icon
62
Merck
MRK
$322B
$581K 0.2%
4,698
+86
+2% +$11.1K
ADBE icon
63
Adobe
ADBE
$99B
$540K 0.18%
973
+23
+2% +$11.1K
V icon
64
Visa
V
$684B
$531K 0.18%
2,024
+59
+3% +$16.2K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$521K 0.18%
4,640
-21
-0.5% -$2.31K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$500K 0.17%
9,440
– –
QCOM icon
67
Qualcomm
QCOM
$156B
$499K 0.17%
2,506
+38
+2% +$7.18K
PG icon
68
Procter & Gamble
PG
$335B
$487K 0.16%
2,959
+121
+4% +$19.8K
BAC icon
69
Bank of America
BAC
$435B
$481K 0.16%
12,117
+99
+0.8% +$3.79K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$478K 0.16%
2,456
– –
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$466K 0.16%
5,922
– –
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$465K 0.16%
1,860
-289
-13% -$72.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$461K 0.16%
848
-7
-0.8% -$3.66K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.6B
$458K 0.15%
8,844
– –
DFIV icon
75
Dimensional International Value ETF
DFIV
$21.3B
$447K 0.15%
12,457
-422
-3% -$15.5K
1 2
3
4 5

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Hemington Wealth Management held 116 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management deployed $12.4M of net new capital in Q2 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Coca-Cola: 3,299 shares worth $209K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.06M trimmed.

  • Hemington Wealth Management's largest Q2 2024 buy was Coca-Cola: 3,299 shares worth $209K.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $5.23M increase.
  • Hemington Wealth Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.06M.
  • Hemington Wealth Management fully exited Honeywell in Q2 2024, selling an estimated $245K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $297M portfolio in Q2 2024.
  • Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Hemington Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on Hemington Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.