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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
+7.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$74.5M
Cap. Flow
+$61.5M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.28M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
2
DFUS
Dimensional US Equity ETF
DFUS
+$520K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 3.58%
3 Healthcare 3.42%
4 Consumer Discretionary 2.43%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$900K 0.24%
2,288
-127
-5% -$46.3K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$883K 0.24%
18,111
-27
-0.1% -$1.31K
AMGN icon
53
Amgen
AMGN
$205B
$830K 0.22%
2,595
+62
+2% +$20.3K
DFIC icon
54
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$825K 0.22%
30,889
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$803K 0.22%
4,040
– –
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$774K 0.21%
13,922
+2,488
+22% +$135K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$226B
$771K 0.21%
12,084
– –
LLY icon
58
Eli Lilly
LLY
$994B
$711K 0.19%
858
-33
-4% -$29.7K
TSLA icon
59
Tesla
TSLA
$1.28T
$701K 0.19%
2,809
-370
-12% -$84.4K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$667K 0.18%
3,436
– –
V icon
61
Visa
V
$684B
$618K 0.17%
2,133
+109
+5% +$29.5K
UNH icon
62
UnitedHealth
UNH
$377B
$599K 0.16%
1,063
-316
-23% -$179K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$556K 0.15%
978
+130
+15% +$71.9K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29B
$551K 0.15%
10,046
+606
+6% +$33.5K
DIS icon
65
Walt Disney
DIS
$170B
$543K 0.15%
5,651
+1,313
+30% +$121K
AVGO icon
66
Broadcom
AVGO
$1.86T
$542K 0.15%
3,194
+424
+15% +$68K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$537K 0.14%
8,682
+2,827
+48% +$170K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$531K 0.14%
2,624
+168
+7% +$32.5K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$496K 0.13%
1,860
– –
ADP icon
70
Automatic Data Processing
ADP
$108B
$491K 0.13%
1,698
-55
-3% -$14.4K
ABBV icon
71
AbbVie
ABBV
$434B
$486K 0.13%
2,386
-105
-4% -$19.6K
PG icon
72
Procter & Gamble
PG
$337B
$484K 0.13%
2,935
-24
-0.8% -$4.07K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.6B
$481K 0.13%
8,810
-34
-0.4% -$1.84K
BAC icon
74
Bank of America
BAC
$437B
$463K 0.12%
11,074
-1,043
-9% -$41.8K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.8B
$462K 0.12%
3,955
-685
-15% -$78.5K
1 2
3
4 5

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Hemington Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hemington Wealth Management held 1,807 positions worth $371M, up 25% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $61.5M of net new capital in Q3 2024, opening 1,694 new positions and adding to 43 existing holdings. Its largest new stake was Lam Research: 14,990 shares worth $111K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $585K trimmed.

  • Hemington Wealth Management's largest Q3 2024 buy was Lam Research: 14,990 shares worth $111K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.77M increase.
  • Hemington Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $585K.
  • Hemington Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $466K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $371M portfolio in Q3 2024.
  • Hemington Wealth Management opened 1,694 new positions and closed 1 in Q3 2024.
  • Hemington Wealth Management's portfolio value rose 25% quarter-over-quarter to $371M.

Based on Hemington Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.