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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
-0.96%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$36.9M
Cap. Flow
+$40.3M
Cap. Flow %
14.85%
Top 10 Hldgs %
71.64%
Holding
99
New
10
Increased
40
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$883K
4
TLS icon
Telos
TLS
+$527K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$495K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$573K
2
GWW icon
W.W. Grainger
GWW
+$159K
3
GE icon
GE Aerospace
GE
+$142K
4
XOM icon
ExxonMobil
XOM
+$110K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Healthcare 2.27%
3 Financials 2.02%
4 Communication Services 2%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$313K 0.12%
5,757
-596
-9% -$33.4K
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$14.7B
$313K 0.12%
+7,043
New +$312K
K
78
DELISTED
Kellanova
K
$310K 0.11%
5,173
– –
VZ icon
79
Verizon
VZ
$198B
$307K 0.11%
5,691
-194
-3% -$10.7K
ED icon
80
Consolidated Edison
ED
$39.8B
$304K 0.11%
4,185
+18
+0.4% +$1.34K
AXP icon
81
American Express
AXP
$233B
$275K 0.1%
1,644
+19
+1% +$3.18K
ABT icon
82
Abbott
ABT
$185B
$269K 0.1%
2,279
+27
+1% +$3.32K
WMT icon
83
Walmart Inc
WMT
$881B
$263K 0.1%
5,661
+81
+1% +$3.9K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$261K 0.1%
+4,774
New +$261K
MS icon
85
Morgan Stanley
MS
$332B
$260K 0.1%
2,676
+37
+1% +$3.67K
MCD icon
86
McDonald's
MCD
$188B
$258K 0.1%
1,070
+12
+1% +$2.86K
PYPL icon
87
PayPal
PYPL
$49.5B
$252K 0.09%
970
+21
+2% +$5.96K
SIGI icon
88
Selective Insurance
SIGI
$5.69B
$245K 0.09%
3,244
– –
LLY icon
89
Eli Lilly
LLY
$1,000B
$229K 0.08%
989
+15
+2% +$3.7K
HON icon
90
Honeywell
HON
$78.2B
$223K 0.08%
1,116
+9
+0.8% +$1.92K
INTC icon
91
Intel
INTC
$459B
$218K 0.08%
4,086
-267
-6% -$14.5K
ACN icon
92
Accenture
ACN
$101B
$217K 0.08%
+678
New +$221K
DHR icon
93
Danaher
DHR
$139B
$214K 0.08%
+794
New +$216K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$207K 0.08%
+363
New +$199K
ABBV icon
95
AbbVie
ABBV
$433B
$205K 0.08%
1,902
+38
+2% +$4.34K
GSK icon
96
GSK
GSK
$103B
$203K 0.07%
4,243
– –
NI icon
97
NiSource
NI
$21.3B
$200K 0.07%
8,262
– –
ET icon
98
Energy Transfer Partners
ET
$69.8B
$134K 0.05%
13,952
– –
GE icon
99
GE Aerospace
GE
$383B
– –
-2,120
Closed -$142K
1 2 3
4

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Hemington Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hemington Wealth Management held 99 positions worth $272M, up 16% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Hemington Wealth Management deployed $40.3M of net new capital in Q3 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 905,194 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amgen, an estimated $573K trimmed.

  • Hemington Wealth Management's largest Q3 2021 buy was Dimensional US Core Equity 2 ETF: 905,194 shares worth $24.1M.
  • Hemington Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $883K increase.
  • Hemington Wealth Management's biggest Q3 2021 reduction was Amgen, cutting an estimated $573K.
  • Hemington Wealth Management fully exited GE Aerospace in Q3 2021, selling an estimated $142K.
  • Hemington Wealth Management's ten largest holdings make up 72% of its $272M portfolio in Q3 2021.
  • Hemington Wealth Management opened 10 new positions and closed 1 in Q3 2021.
  • Hemington Wealth Management's portfolio value rose 16% quarter-over-quarter to $272M.

Based on Hemington Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.