We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
| $6K | ﹤0.01% |
+110
| New | +$6.65K |
|
|
BBU
852
DELISTED
Brookfield Business Partners
BBU
| $6K | ﹤0.01% |
+277
| New | +$5.65K |
|
853
Bread Financial
BFH
$4.4B
| $6K | ﹤0.01% |
+137
| New | +$6.97K |
|
854
Brookfield Infrastructure
BIPC
$4.9B
| $6K | ﹤0.01% |
+158
| New | +$6.14K |
|
855
Buckle
BKE
$2.34B
| $6K | ﹤0.01% |
+158
| New | +$6.48K |
|
856
Bankunited
BKU
$3.38B
| $6K | ﹤0.01% |
+172
| New | +$6.11K |
|
857
BorgWarner
BWA
$14B
| $6K | ﹤0.01% |
+190
| New | +$6.26K |
|
858
Beazer Homes USA
BZH
$903M
| $6K | ﹤0.01% |
+197
| New | +$6.06K |
|
859
Cable One
CABO
$222M
| $6K | ﹤0.01% |
+20
| New | +$7.16K |
|
860
Cabot Corp
CBT
$4.44B
| $6K | ﹤0.01% |
+58
| New | +$5.78K |
|
861
Crown Holdings
CCK
$13.1B
| $6K | ﹤0.01% |
+65
| New | +$5.6K |
|
862
Coty
COTY
$2.46B
| $6K | ﹤0.01% |
+817
| New | +$7.79K |
|
863
Donaldson
DCI
$11.3B
| $6K | ﹤0.01% |
+84
| New | +$6.07K |
|
864
Healthpeak Properties
DOC
$14.7B
| $6K | ﹤0.01% |
+274
| New | +$5.91K |
|
865
EPAM Systems
EPAM
$5.04B
| $6K | ﹤0.01% |
+34
| New | +$6.81K |
|
866
Erie Indemnity
ERIE
$13.4B
| $6K | ﹤0.01% |
+15
| New | +$6.83K |
|
|
ESGR
867
DELISTED
Enstar Group
ESGR
| $6K | ﹤0.01% |
+21
| New | +$6.8K |
|
868
Essent Group
ESNT
$6.29B
| $6K | ﹤0.01% |
+111
| New | +$6.79K |
|
869
Evercore
EVR
$11.9B
| $6K | ﹤0.01% |
+24
| New | +$5.71K |
|
870
East-West Bancorp
EWBC
$18.1B
| $6K | ﹤0.01% |
+67
| New | +$5.37K |
|
871
FirstEnergy
FE
$27.5B
| $6K | ﹤0.01% |
+157
| New | +$6.61K |
|
872
Comfort Systems
FIX
$60.3B
| $6K | ﹤0.01% |
+17
| New | +$5.6K |
|
873
TechnipFMC
FTI
$27.4B
| $6K | ﹤0.01% |
+251
| New | +$6.65K |
|
874
Glacier Bancorp
GBCI
$6.37B
| $6K | ﹤0.01% |
+124
| New | +$5.36K |
|
875
Globant
GLOB
$1.59B
| $6K | ﹤0.01% |
+32
| New | +$6.18K |
|
Similar funds
EAM
CP
BVDMP
MSAM
WA
PAS
RAM
GF
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.