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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
+6.56%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$883K
(-0.37%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
92
New
3
Increased
23
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$210K |
| 2 |
GSK
GSK
|
+$204K |
| 3 |
Eli Lilly
LLY
|
+$196K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$158K |
| 5 |
Verizon
VZ
|
+$84.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.92M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$3.96M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.73M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.2% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 2.31% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$227B
| $268K | 0.11% |
1,625
+8
| +0.5% | +$1.25K |
|
77
Selective Insurance
SIGI
$5.65B
| $263K | 0.11% |
3,244
| – | – |
|
78
Walmart Inc
WMT
$885B
| $262K | 0.11% |
5,580
+144
| +3% | +$6.71K |
|
79
Abbott
ABT
$183B
| $261K | 0.11% |
2,252
-108
| -5% | -$12.6K |
|
80
Intel
INTC
$455B
| $244K | 0.1% |
4,353
+21
| +0.5% | +$1.23K |
|
81
McDonald's
MCD
$192B
| $244K | 0.1% |
1,058
-12
| -1% | -$2.79K |
|
82
Morgan Stanley
MS
$331B
| $242K | 0.1% |
2,639
-43
| -2% | -$3.69K |
|
83
Honeywell
HON
$77B
| $229K | 0.1% |
1,107
+33
| +3% | +$6.97K |
|
|
84
Eli Lilly
LLY
$1.02T
| $224K | 0.1% |
+974
| New | +$196K |
|
|
85
GSK
GSK
$104B
| $211K | 0.09% |
+4,243
| New | +$204K |
|
|
86
AbbVie
ABBV
$443B
| $210K | 0.09% |
+1,864
| New | +$210K |
|
87
NiSource
NI
$21.3B
| $202K | 0.09% |
8,262
-41
| -0.5% | -$1.04K |
|
88
Energy Transfer Partners
ET
$70.1B
| $148K | 0.06% |
13,952
| – | – |
|
89
GE Aerospace
GE
$374B
| $142K | 0.06% |
2,120
-19
| -0.9% | -$1.27K |
|
90
Boeing
BA
$171B
| – | – |
-907
| Closed | -$231K |
|
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-6,682
| Closed | -$367K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-4,725
| Closed | -$258K |
|
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Hemington Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Hemington Wealth Management held 92 positions worth $235M, down 0.37% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Hemington Wealth Management withdrew a net $15.6M in Q2 2021, closing 3 positions and reducing 51 holdings. Its most notable exit was iShares Core International Aggregate Bond Fund, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hemington Wealth Management opened a new position in AbbVie worth $210K.
- Hemington Wealth Management's largest Q2 2021 buy was AbbVie: 1,864 shares worth $210K.
- Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q2 2021, an estimated $158K increase.
- Hemington Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.92M.
- Hemington Wealth Management fully exited iShares Core International Aggregate Bond Fund in Q2 2021, selling an estimated $367K.
- Hemington Wealth Management's ten largest holdings make up 71% of its $235M portfolio in Q2 2021.
- Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2021.
- Hemington Wealth Management's portfolio value fell 0.37% quarter-over-quarter to $235M.
Based on Hemington Wealth Management's 13F filing for Q2 2021, filed 9 Jul 2021.