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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
MSA icon
951
Mine Safety
MSA
$7.54B
$5K ﹤0.01%
+31
New +$5.64K
NTNX icon
952
Nutanix
NTNX
$16.9B
$5K ﹤0.01%
+87
New +$4.78K
NU icon
953
Nu Holdings
NU
$66.8B
$5K ﹤0.01%
+370
New +$4.98K
NXST icon
954
Nexstar Media Group
NXST
$5.97B
$5K ﹤0.01%
+32
New +$5.41K
ORA icon
955
Ormat Technologies
ORA
$6.69B
$5K ﹤0.01%
+68
New +$5.04K
ORI icon
956
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
+161
New +$5.45K
OSK icon
957
Oshkosh
OSK
$9.58B
$5K ﹤0.01%
+50
New +$5.21K
PFGC icon
958
Performance Food Group
PFGC
$18B
$5K ﹤0.01%
+64
New +$4.49K
RPRX icon
959
Royalty Pharma
RPRX
$25.2B
$5K ﹤0.01%
+208
New +$5.76K
SAIA icon
960
Saia
SAIA
$9.75B
$5K ﹤0.01%
+12
New +$5.08K
SCHX icon
961
Schwab US Large- Cap ETF
SCHX
$74.4B
$5K ﹤0.01%
+729
New +$15.9K
SEIC icon
962
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
+79
New +$5.27K
UBSI icon
963
United Bankshares
UBSI
$6.63B
$5K ﹤0.01%
+153
New +$5.58K
UI icon
964
Ubiquiti
UI
$34.5B
$5K ﹤0.01%
+19
New +$3.47K
UMH
965
UMH Properties
UMH
$1.36B
$5K ﹤0.01%
+305
New +$5.67K
UPBD icon
966
Upbound Group
UPBD
$1.15B
$5K ﹤0.01%
+178
New +$5.72K
USMV icon
967
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5K ﹤0.01%
+56
New +$4.94K
VALE icon
968
Vale
VALE
$62.5B
$5K ﹤0.01%
+552
New +$5.92K
VNT icon
969
Vontier
VNT
$4.97B
$5K ﹤0.01%
+159
New +$5.65K
WBA
970
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+625
New +$6.43K
WHR icon
971
Whirlpool
WHR
$2.87B
$5K ﹤0.01%
+54
New +$5.43K
WLK icon
972
Westlake Corp
WLK
$10B
$5K ﹤0.01%
+45
New +$6.47K
WWD icon
973
Woodward
WWD
$21.6B
$5K ﹤0.01%
+33
New +$5.49K
WY icon
974
Weyerhaeuser
WY
$18.5B
$5K ﹤0.01%
+169
New +$5.19K
ZM icon
975
Zoom
ZM
$30.4B
$5K ﹤0.01%
+71
New +$4.44K
37 38
39
40 41

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MSAM
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WA
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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.