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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
DT icon
926
Dynatrace
DT
$14.2B
$5K ﹤0.01%
+101
New +$4.81K
ELME
927
Elme Communities
ELME
$145M
$5K ﹤0.01%
+310
New +$5.27K
ENTG icon
928
Entegris
ENTG
$23.1B
$5K ﹤0.01%
+52
New +$6.16K
EQH icon
929
Equitable Holdings
EQH
$14.2B
$5K ﹤0.01%
+114
New +$4.68K
ES icon
930
Eversource Energy
ES
$27.3B
$5K ﹤0.01%
+79
New +$5.11K
EXEL icon
931
Exelixis
EXEL
$13.2B
$5K ﹤0.01%
+180
New +$4.47K
FHN icon
932
First Horizon
FHN
$12.1B
$5K ﹤0.01%
+334
New +$5.3K
FNB icon
933
FNB Corp
FNB
$6.76B
$5K ﹤0.01%
+354
New +$5.05K
G icon
934
Genpact
G
$5.83B
$5K ﹤0.01%
+142
New +$5.13K
GIB icon
935
CGI
GIB
$15.4B
$5K ﹤0.01%
+47
New +$5.13K
GPK icon
936
Graphic Packaging
GPK
$3.62B
$5K ﹤0.01%
+193
New +$5.49K
HOOD icon
937
Robinhood
HOOD
$83.7B
$5K ﹤0.01%
+251
New +$5.29K
HUBG icon
938
HUB Group
HUBG
$2.91B
$5K ﹤0.01%
+122
New +$5.41K
HUBS icon
939
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
+10
New +$5.02K
HUN icon
940
Huntsman Corp
HUN
$1.8B
$5K ﹤0.01%
+229
New +$5.08K
IJJ icon
941
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$5K ﹤0.01%
+47
New +$5.59K
INCY icon
942
Incyte
INCY
$24.4B
$5K ﹤0.01%
+68
New +$4.34K
IOT icon
943
Samsara
IOT
$23.8B
$5K ﹤0.01%
+105
New +$4.26K
ITRI icon
944
Itron
ITRI
$4.52B
$5K ﹤0.01%
+45
New +$4.55K
JXN icon
945
Jackson Financial
JXN
$8.87B
$5K ﹤0.01%
+55
New +$4.59K
KNF icon
946
Knife River
KNF
$3.83B
$5K ﹤0.01%
+61
New +$4.76K
LFUS icon
947
Littelfuse
LFUS
$11.7B
$5K ﹤0.01%
+23
New +$5.92K
LPLA icon
948
LPL Financial
LPLA
$28.4B
$5K ﹤0.01%
+19
New +$4.28K
LSTR icon
949
Landstar System
LSTR
$6.17B
$5K ﹤0.01%
+34
New +$6.27K
MAN icon
950
ManpowerGroup
MAN
$2.66B
$5K ﹤0.01%
+80
New +$5.75K
36 37
38
39 40

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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.