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
+13.93%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
93.88%
Top 10 Hldgs %
73.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.5M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.9M
4
AAPL icon
Apple
AAPL
+$13.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Communication Services 2.27%
3 Industrials 2.02%
4 Financials 1.67%
5 Utilities 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$241K 0.11%
+1,471
New +$229K
HON icon
77
Honeywell
HON
$78.9B
$239K 0.11%
+1,190
New +$216K
COST icon
78
Costco
COST
$420B
$234K 0.11%
+622
New +$232K
IBM icon
79
IBM
IBM
$222B
$230K 0.11%
+1,909
New +$221K
PYPL icon
80
PayPal
PYPL
$50.1B
$222K 0.1%
+947
New +$196K
ET icon
81
Energy Transfer Partners
ET
$70B
$86K 0.04%
+13,952
New +$84.4K
1 2 3
4

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hemington Wealth Management, which disclosed 81 positions worth $216M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 280,460 shares worth $54.6M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Communication Services and Industrials.

  • Hemington Wealth Management's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 280,460 shares worth $54.6M.
  • Hemington Wealth Management's ten largest holdings make up 73% of its $216M portfolio in Q4 2020.
  • Hemington Wealth Management disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Hemington Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.