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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
L icon
776
Loews
L
$23.6B
$8K ﹤0.01%
+107
New +$8.39K
LKQ icon
777
LKQ Corp
LKQ
$6.19B
$8K ﹤0.01%
+237
New +$9.77K
LW icon
778
Lamb Weston
LW
$7.21B
$8K ﹤0.01%
+109
New +$7.2K
MDU icon
779
MDU Resources
MDU
$4.3B
$8K ﹤0.01%
+529
New +$7.53K
MLI icon
780
Mueller Industries
MLI
$15.2B
$8K ﹤0.01%
+216
New +$7.24K
MTZ icon
781
MasTec
MTZ
$20.9B
$8K ﹤0.01%
+70
New +$7.64K
NVS icon
782
Novartis
NVS
$297B
$8K ﹤0.01%
+79
New +$8.96K
OZK icon
783
Bank OZK
OZK
$5.64B
$8K ﹤0.01%
+194
New +$8.26K
PIPR icon
784
Piper Sandler
PIPR
$5.33B
$8K ﹤0.01%
+116
New +$7.59K
PPL
785
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
+264
New +$8.08K
PSA icon
786
Public Storage
PSA
$61.4B
$8K ﹤0.01%
+27
New +$8.77K
SNV
787
DELISTED
Synovus
SNV
$8K ﹤0.01%
+172
New +$7.52K
SNX icon
788
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
+75
New +$8.67K
STX icon
789
Seagate
STX
$178B
$8K ﹤0.01%
+85
New +$8.69K
SWX icon
790
Southwest Gas
SWX
$6.66B
$8K ﹤0.01%
+115
New +$8.31K
TTEK icon
791
Tetra Tech
TTEK
$8.98B
$8K ﹤0.01%
+179
New +$7.97K
USFD icon
792
US Foods
USFD
$23.6B
$8K ﹤0.01%
+130
New +$7.28K
VGIT icon
793
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8K ﹤0.01%
+143
New +$8.53K
VTEB icon
794
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$8K ﹤0.01%
+161
New +$8.16K
WDC icon
795
Western Digital
WDC
$147B
$8K ﹤0.01%
+176
New +$8.89K
WTM icon
796
White Mountains Insurance
WTM
$5.28B
$8K ﹤0.01%
+5
New +$8.72K
WTRG icon
797
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
+214
New +$8.41K
XPO icon
798
XPO
XPO
$23.3B
$8K ﹤0.01%
+65
New +$7.28K
EXE
799
Expand Energy Corp
EXE
$21.5B
$8K ﹤0.01%
+99
New +$7.56K
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
$8K ﹤0.01%
+124
New +$7.37K
30 31
32
33 34

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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.