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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
HOMB icon
876
Home BancShares
HOMB
$6.19B
$6K ﹤0.01%
+239
New +$6.36K
HWC icon
877
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
+116
New +$5.9K
IEX icon
878
IDEX
IEX
$17.3B
$6K ﹤0.01%
+31
New +$6.25K
INDB icon
879
Independent Bank
INDB
$4.01B
$6K ﹤0.01%
+97
New +$5.7K
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.3B
$6K ﹤0.01%
+37
New +$6.22K
JNPR
881
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+174
New +$6.64K
KDP icon
882
Keurig Dr Pepper
KDP
$40.9B
$6K ﹤0.01%
+206
New +$7.24K
LNC icon
883
Lincoln National
LNC
$8.87B
$6K ﹤0.01%
+192
New +$5.99K
MKSI icon
884
MKS Inc
MKSI
$20.7B
$6K ﹤0.01%
+61
New +$7.25K
OLLI icon
885
Ollie's Bargain Outlet
OLLI
$4.85B
$6K ﹤0.01%
+66
New +$6.36K
ACH
886
Accendra Health
ACH
$244M
$6K ﹤0.01%
+479
New +$7.26K
PCG icon
887
PG&E
PCG
$38.7B
$6K ﹤0.01%
+344
New +$6.44K
PPC icon
888
Pilgrim's Pride
PPC
$6.54B
$6K ﹤0.01%
+136
New +$5.75K
PVH icon
889
PVH
PVH
$4.03B
$6K ﹤0.01%
+68
New +$6.76K
QGEN icon
890
Qiagen
QGEN
$8.73B
$6K ﹤0.01%
+152
New +$6.93K
RELX icon
891
RELX
RELX
$62.2B
$6K ﹤0.01%
+144
New +$6.67K
ROKU icon
892
Roku
ROKU
$22.6B
$6K ﹤0.01%
+100
New +$6.41K
RRX icon
893
Regal Rexnord
RRX
$11.9B
$6K ﹤0.01%
+39
New +$6.02K
RVTY icon
894
Revvity
RVTY
$12.8B
$6K ﹤0.01%
+53
New +$6.23K
SAM icon
895
Boston Beer
SAM
$1.92B
$6K ﹤0.01%
+21
New +$5.86K
SCHF icon
896
Schwab International Equity ETF
SCHF
$68.6B
$6K ﹤0.01%
+624
New +$12.3K
SR icon
897
Spire
SR
$4.82B
$6K ﹤0.01%
+96
New +$6.23K
SYBT icon
898
Stock Yards Bancorp
SYBT
$2.6B
$6K ﹤0.01%
+100
New +$5.77K
TPL icon
899
Texas Pacific Land
TPL
$24.2B
$6K ﹤0.01%
+18
New +$4.94K
TRU icon
900
TransUnion
TRU
$15.4B
$6K ﹤0.01%
+67
New +$6.04K
34 35
36
37 38

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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.