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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
SSB icon
751
SouthState Bank Corp
SSB
$10.5B
$9K ﹤0.01%
+94
New +$8.6K
SWK icon
752
Stanley Black & Decker
SWK
$15.6B
$9K ﹤0.01%
+99
New +$9.5K
TWLO icon
753
Twilio
TWLO
$36B
$9K ﹤0.01%
+114
New +$6.82K
URBN icon
754
Urban Outfitters
URBN
$6.45B
$9K ﹤0.01%
+254
New +$10.3K
ZWS icon
755
Zurn Elkay Water Solutions
ZWS
$8.57B
$9K ﹤0.01%
+263
New +$8.32K
AAON icon
756
Aaon
AAON
$7.56B
$8K ﹤0.01%
+77
New +$7.03K
ACM icon
757
Aecom
ACM
$9.78B
$8K ﹤0.01%
+81
New +$7.61K
AME icon
758
Ametek
AME
$58.1B
$8K ﹤0.01%
+49
New +$8.18K
APP icon
759
Applovin
APP
$117B
$8K ﹤0.01%
+51
New +$4.65K
BBJP icon
760
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$8K ﹤0.01%
+148
New +$8.52K
BJ icon
761
BJs Wholesale Club
BJ
$12.3B
$8K ﹤0.01%
+105
New +$8.88K
BKR icon
762
Baker Hughes
BKR
$61.8B
$8K ﹤0.01%
+222
New +$7.8K
BRBR icon
763
BellRing Brands
BRBR
$1.38B
$8K ﹤0.01%
+133
New +$7.38K
CHH icon
764
Choice Hotels
CHH
$4.81B
$8K ﹤0.01%
+63
New +$7.89K
DG icon
765
Dollar General
DG
$28B
$8K ﹤0.01%
+107
New +$11.7K
ED icon
766
Consolidated Edison
ED
$39.5B
$8K ﹤0.01%
+81
New +$8.01K
EQR icon
767
Equity Residential
EQR
$25.1B
$8K ﹤0.01%
+117
New +$8.45K
FAF icon
768
First American
FAF
$7.66B
$8K ﹤0.01%
+138
New +$8.43K
FERG icon
769
Ferguson
FERG
$49.7B
$8K ﹤0.01%
+45
New +$9.12K
FLR icon
770
Fluor
FLR
$7.54B
$8K ﹤0.01%
+155
New +$7.31K
GDDY icon
771
GoDaddy
GDDY
$11.6B
$8K ﹤0.01%
+49
New +$7.49K
GWRE icon
772
Guidewire Software
GWRE
$13.7B
$8K ﹤0.01%
+46
New +$6.99K
ILMN icon
773
Illumina
ILMN
$29.4B
$8K ﹤0.01%
+57
New +$7.03K
IQLT icon
774
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$8K ﹤0.01%
+217
New +$8.64K
KHC icon
775
Kraft Heinz
KHC
$29.8B
$8K ﹤0.01%
+250
New +$8.6K
29 30
31
32 33

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MSAM
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WA
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PAS
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RAM
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GF
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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.