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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
MSTR icon
826
Strategy Inc
MSTR
$39.1B
$7K ﹤0.01%
+32
New +$4.58K
NFG icon
827
National Fuel Gas
NFG
$7.67B
$7K ﹤0.01%
+119
New +$6.96K
OHI icon
828
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
+187
New +$7.08K
OXM icon
829
Oxford Industries
OXM
$549M
$7K ﹤0.01%
+97
New +$8.93K
PB icon
830
Prosperity Bancshares
PB
$8.9B
$7K ﹤0.01%
+100
New +$6.99K
PNW icon
831
Pinnacle West Capital
PNW
$12.4B
$7K ﹤0.01%
+86
New +$7.34K
QRVO icon
832
Qorvo
QRVO
$8.64B
$7K ﹤0.01%
+106
New +$11.9K
R icon
833
Ryder
R
$10.1B
$7K ﹤0.01%
+48
New +$6.51K
RACE icon
834
Ferrari
RACE
$72.1B
$7K ﹤0.01%
+16
New +$7.17K
SAIC icon
835
Saic
SAIC
$5.33B
$7K ﹤0.01%
+53
New +$6.69K
SAP icon
836
SAP
SAP
$237B
$7K ﹤0.01%
+30
New +$6.38K
SBAC icon
837
SBA Communications
SBAC
$19.6B
$7K ﹤0.01%
+33
New +$7.32K
SCHA icon
838
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7K ﹤0.01%
+584
New +$14.5K
SCI icon
839
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
+90
New +$6.84K
SMG icon
840
ScottsMiracle-Gro
SMG
$3.7B
$7K ﹤0.01%
+82
New +$5.76K
STE icon
841
Steris
STE
$22.9B
$7K ﹤0.01%
+34
New +$7.95K
SXI icon
842
Standex International
SXI
$4.12B
$7K ﹤0.01%
+40
New +$6.96K
TNET icon
843
TriNet
TNET
$3.17B
$7K ﹤0.01%
+94
New +$9.36K
TNL icon
844
Travel + Leisure Co
TNL
$4.69B
$7K ﹤0.01%
+147
New +$6.49K
TTC icon
845
Toro Company
TTC
$9.49B
$7K ﹤0.01%
+99
New +$8.9K
VSGX icon
846
Vanguard ESG International Stock ETF
VSGX
$6.73B
$7K ﹤0.01%
+124
New +$7.31K
BNT
847
Brookfield Wealth Solutions
BNT
$12.2B
$7K ﹤0.01%
+215
New +$6.78K
BECN
848
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
+77
New +$6.86K
AEIS icon
849
Advanced Energy
AEIS
$13.1B
$6K ﹤0.01%
+64
New +$6.72K
APPN icon
850
Appian
APPN
$2.55B
$6K ﹤0.01%
+190
New +$6.15K
32 33
34
35 36

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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.