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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
+4.46%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$19.7M
Cap. Flow
+$10.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
72%
Holding
92
New
11
Increased
39
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.2M
3
AMGN icon
Amgen
AMGN
+$878K
4
JPM icon
JPMorgan Chase
JPM
+$571K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$512K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$480K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$347K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
5
DHR icon
Danaher
DHR
+$242K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 2.52%
3 Communication Services 2.22%
4 Financials 2.16%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.01T
$269K 0.11%
20,160
-280
-1% -$3.76K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$258K 0.11%
4,725
+10
+0.2% +$549
VZ icon
78
Verizon
VZ
$197B
$257K 0.11%
4,416
-348
-7% -$19.6K
WMT icon
79
Walmart Inc
WMT
$881B
$246K 0.1%
+5,436
New +$252K
MCD icon
80
McDonald's
MCD
$188B
$240K 0.1%
+1,070
New +$229K
SIGI icon
81
Selective Insurance
SIGI
$5.69B
$235K 0.1%
+3,244
New +$226K
BA icon
82
Boeing
BA
$185B
$231K 0.1%
+907
New +$202K
AXP icon
83
American Express
AXP
$233B
$229K 0.1%
+1,617
New +$214K
HON icon
84
Honeywell
HON
$78.2B
$220K 0.09%
1,074
-116
-10% -$22.6K
PYPL icon
85
PayPal
PYPL
$49.5B
$218K 0.09%
898
-49
-5% -$12.4K
MS icon
86
Morgan Stanley
MS
$332B
$208K 0.09%
+2,682
New +$206K
NI icon
87
NiSource
NI
$21.3B
$200K 0.08%
+8,303
New +$187K
GE icon
88
GE Aerospace
GE
$383B
$140K 0.06%
+2,139
New +$130K
ET icon
89
Energy Transfer Partners
ET
$69.8B
$107K 0.05%
13,952
– –
DHR icon
90
Danaher
DHR
$139B
– –
-1,231
Closed -$242K
QQQ icon
91
Invesco QQQ Trust
QQQ
$469B
– –
-1,531
Closed -$480K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-3,848
Closed -$250K
1 2 3
4

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Hemington Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hemington Wealth Management held 92 positions worth $236M, up 9.1% from $216M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hemington Wealth Management deployed $10.4M of net new capital in Q1 2021, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 4,043 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $703K trimmed.

  • Hemington Wealth Management's largest Q1 2021 buy was iShares TIPS Bond ETF: 4,043 shares worth $507K.
  • Hemington Wealth Management added most to Apple in Q1 2021, an estimated $5.14M increase.
  • Hemington Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $703K.
  • Hemington Wealth Management fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $480K.
  • Hemington Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q1 2021.
  • Hemington Wealth Management opened 11 new positions and closed 3 in Q1 2021.
  • Hemington Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $236M.

Based on Hemington Wealth Management's 13F filing for Q1 2021, filed 12 Apr 2021.