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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
(+25%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.77M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.28M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.23M |
| 4 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$585K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$520K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$497K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
ABM Industries
ABM
$2.87B
| $7K | ﹤0.01% |
+134
| New | +$7.09K |
|
802
AGCO
AGCO
$7.28B
| $7K | ﹤0.01% |
+74
| New | +$6.9K |
|
803
A.O. Smith
AOS
$8.69B
| $7K | ﹤0.01% |
+104
| New | +$8.61K |
|
|
EFOR
804
Everforth Inc
EFOR
$1.34B
| $7K | ﹤0.01% |
+81
| New | +$7.51K |
|
805
AvalonBay Communities
AVB
$26.9B
| $7K | ﹤0.01% |
+32
| New | +$6.91K |
|
806
AXIS Capital
AXS
$7.54B
| $7K | ﹤0.01% |
+97
| New | +$7.26K |
|
807
Bright Horizons
BFAM
$3.93B
| $7K | ﹤0.01% |
+53
| New | +$6.86K |
|
808
Builders FirstSource
BLDR
$8.13B
| $7K | ﹤0.01% |
+42
| New | +$6.96K |
|
809
Coherent
COHR
$72.2B
| $7K | ﹤0.01% |
+77
| New | +$5.75K |
|
810
California Water Service
CWT
$3.09B
| $7K | ﹤0.01% |
+144
| New | +$7.64K |
|
811
DT Midstream
DTM
$13.5B
| $7K | ﹤0.01% |
+88
| New | +$6.57K |
|
812
Everest Group
EG
$14.3B
| $7K | ﹤0.01% |
+20
| New | +$7.62K |
|
813
Edison International
EIX
$26.3B
| $7K | ﹤0.01% |
+96
| New | +$7.8K |
|
814
Expedia Group
EXPE
$37.1B
| $7K | ﹤0.01% |
+49
| New | +$6.49K |
|
815
FMC
FMC
$1.35B
| $7K | ﹤0.01% |
+112
| New | +$6.86K |
|
816
Liberty Media Series A
FWONA
$23.6B
| $7K | ﹤0.01% |
+98
| New | +$6.88K |
|
817
Hormel Foods
HRL
$13.9B
| $7K | ﹤0.01% |
+257
| New | +$8.16K |
|
818
Huron Consulting
HURN
$2.44B
| $7K | ﹤0.01% |
+63
| New | +$6.68K |
|
819
Ingredion
INGR
$6.56B
| $7K | ﹤0.01% |
+54
| New | +$6.87K |
|
|
K
820
DELISTED
Kellanova
K
| $7K | ﹤0.01% |
+87
| New | +$6.19K |
|
821
KBR
KBR
$4.74B
| $7K | ﹤0.01% |
+115
| New | +$7.49K |
|
822
Keysight
KEYS
$57.9B
| $7K | ﹤0.01% |
+53
| New | +$7.54K |
|
823
Kimco Realty
KIM
$16.6B
| $7K | ﹤0.01% |
+306
| New | +$6.76K |
|
824
Manhattan Associates
MANH
$11.3B
| $7K | ﹤0.01% |
+30
| New | +$7.63K |
|
825
Mohawk Industries
MHK
$9.21B
| $7K | ﹤0.01% |
+53
| New | +$7.63K |
|
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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.