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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
UFPI icon
901
UFP Industries
UFPI
$5.15B
$6K ﹤0.01%
+57
New +$6.88K
UHAL.B icon
902
U-Haul Holding Co Series N
UHAL.B
$12.8B
$6K ﹤0.01%
+98
New +$6.37K
UNF icon
903
Unifirst Corp
UNF
$5.25B
$6K ﹤0.01%
+36
New +$6.63K
VIV icon
904
Telefônica Brasil
VIV
$19.2B
$6K ﹤0.01%
+711
New +$6.58K
VRT icon
905
Vertiv
VRT
$106B
$6K ﹤0.01%
+60
New +$4.97K
VTRS icon
906
Viatris
VTRS
$19.3B
$6K ﹤0.01%
+534
New +$6.16K
WBS icon
907
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
+127
New +$5.83K
WKC icon
908
World Kinect Corp
WKC
$1.88B
$6K ﹤0.01%
+260
New +$7.19K
B
909
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
+141
New +$5.55K
AES icon
910
AES
AES
$10.5B
$5K ﹤0.01%
+317
New +$5.61K
APTV icon
911
Aptiv
APTV
$10.1B
$5K ﹤0.01%
+89
New +$6.21K
ASB icon
912
Associated Banc-Corp
ASB
$5.9B
$5K ﹤0.01%
+214
New +$4.65K
BMRN icon
913
BioMarin Pharmaceuticals
BMRN
$12.3B
$5K ﹤0.01%
+76
New +$6.35K
CAG icon
914
Conagra Brands
CAG
$7.17B
$5K ﹤0.01%
+202
New +$6.19K
CBU icon
915
Community Bank
CBU
$3.42B
$5K ﹤0.01%
+83
New +$4.75K
CNP icon
916
CenterPoint Energy
CNP
$26.9B
$5K ﹤0.01%
+183
New +$5.12K
CNX icon
917
CNX Resources
CNX
$5.2B
$5K ﹤0.01%
+169
New +$4.55K
CPB icon
918
Campbell Soup
CPB
$6.9B
$5K ﹤0.01%
+119
New +$5.79K
CRBG icon
919
Corebridge Financial
CRBG
$15.1B
$5K ﹤0.01%
+172
New +$4.87K
CRUS icon
920
Cirrus Logic
CRUS
$6.2B
$5K ﹤0.01%
+54
New +$7.15K
CRWD icon
921
CrowdStrike
CRWD
$216B
$5K ﹤0.01%
+80
New +$5.68K
CVCO icon
922
Cavco Industries
CVCO
$4.54B
$5K ﹤0.01%
+13
New +$5.13K
DDOG icon
923
Datadog
DDOG
$83.9B
$5K ﹤0.01%
+41
New +$4.79K
DIOD icon
924
Diodes
DIOD
$4.78B
$5K ﹤0.01%
+88
New +$6.09K
DOCU
925
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
+73
New +$4.09K
35 36
37
38 39

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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.