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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
ALLE icon
726
Allegion
ALLE
$14.3B
$9K ﹤0.01%
+71
New +$9.4K
ALNY icon
727
Alnylam Pharmaceuticals
ALNY
$28.9B
$9K ﹤0.01%
+36
New +$9.37K
APO icon
728
Apollo Global Management
APO
$73.7B
$9K ﹤0.01%
+67
New +$7.73K
AVA icon
729
Avista
AVA
$3.22B
$9K ﹤0.01%
+254
New +$9.6K
AYI icon
730
Acuity Brands
AYI
$10.7B
$9K ﹤0.01%
+33
New +$8.2K
BMO icon
731
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
+100
New +$8.53K
BRX icon
732
Brixmor Property Group
BRX
$9.25B
$9K ﹤0.01%
+341
New +$8.8K
BURL icon
733
Burlington
BURL
$23.4B
$9K ﹤0.01%
+37
New +$9.58K
CCL icon
734
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
+414
New +$7.01K
CNO icon
735
CNO Financial Group
CNO
$5.14B
$9K ﹤0.01%
+289
New +$9.29K
CRS icon
736
Carpenter Technology
CRS
$27.7B
$9K ﹤0.01%
+62
New +$8.4K
DLR icon
737
Digital Realty Trust
DLR
$71.3B
$9K ﹤0.01%
+51
New +$7.82K
EHC icon
738
Encompass Health
EHC
$12.4B
$9K ﹤0.01%
+91
New +$8.18K
FXH icon
739
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$9K ﹤0.01%
+85
New +$9.31K
GOLF icon
740
Acushnet Holdings
GOLF
$5.5B
$9K ﹤0.01%
+156
New +$10.3K
HUBB icon
741
Hubbell
HUBB
$26.8B
$9K ﹤0.01%
+23
New +$8.84K
IDA icon
742
Idacorp
IDA
$8.15B
$9K ﹤0.01%
+94
New +$9.39K
KD icon
743
Kyndryl
KD
$3.05B
$9K ﹤0.01%
+401
New +$9.78K
KMPR icon
744
Kemper
KMPR
$1.76B
$9K ﹤0.01%
+154
New +$9.47K
LBRDK icon
745
Liberty Broadband Class C
LBRDK
$5.32B
$9K ﹤0.01%
+112
New +$6.92K
LKFN icon
746
Lakeland Financial Corp
LKFN
$1.55B
$9K ﹤0.01%
+145
New +$9.44K
LULU icon
747
lululemon athletica
LULU
$14.2B
$9K ﹤0.01%
+31
New +$8.23K
MGEE icon
748
MGE Energy Inc
MGEE
$3.05B
$9K ﹤0.01%
+110
New +$9.4K
MPWR icon
749
Monolithic Power Systems
MPWR
$66.8B
$9K ﹤0.01%
+12
New +$10.4K
SON icon
750
Sonoco
SON
$5.64B
$9K ﹤0.01%
+185
New +$9.68K
28 29
30
31 32

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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.