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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
+7.08%
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
-$55.7M
(-21%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
100
New
2
Increased
35
Reduced
38
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.77M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.58M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$24.1M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.6M |
| 3 |
Apple
AAPL
|
+$6.32M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.21M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$645K |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$246B
| $241K | 0.11% |
1,471
-309
| -17% | -$59.3K |
|
77
Honeywell
HON
$78.9B
| $239K | 0.11% |
1,190
+74
| +7% | +$14.9K |
|
78
Costco
COST
$423B
| $234K | 0.11% |
622
-479
| -44% | -$245K |
|
79
IBM
IBM
$213B
| $230K | 0.11% |
1,825
-846
| -32% | -$106K |
|
80
PayPal
PYPL
$49.3B
| $222K | 0.1% |
947
-23
| -2% | -$4.98K |
|
81
Energy Transfer Partners
ET
$70.3B
| $86K | 0.04% |
13,952
| – | – |
|
82
AbbVie
ABBV
$434B
| – | – |
-1,902
| Closed | -$205K |
|
83
Accenture
ACN
$102B
| – | – |
-678
| Closed | -$217K |
|
84
American Express
AXP
$232B
| – | – |
-1,644
| Closed | -$275K |
|
85
Cisco
CSCO
$455B
| – | – |
-5,757
| Closed | -$313K |
|
|
86
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
| – | – |
-905,194
| Closed | -$24.1M |
|
87
Dimensional US Small Cap ETF
DFAS
$15.5B
| – | – |
-8,588
| Closed | -$494K |
|
88
Dimensional US Targeted Value ETF
DFAT
$14.7B
| – | – |
-7,043
| Closed | -$313K |
|
|
DFUS
89
Dimensional US Equity ETF
DFUS
$21.1B
| – | – |
-224,921
| Closed | -$10.6M |
|
90
GSK
GSK
$103B
| – | – |
-4,243
| Closed | -$203K |
|
91
Intel
INTC
$448B
| – | – |
-4,086
| Closed | -$218K |
|
92
Eli Lilly
LLY
$1T
| – | – |
-989
| Closed | -$229K |
|
93
McDonald's
MCD
$193B
| – | – |
-1,070
| Closed | -$258K |
|
94
Morgan Stanley
MS
$332B
| – | – |
-2,676
| Closed | -$260K |
|
95
NiSource
NI
$21.5B
| – | – |
-8,262
| Closed | -$200K |
|
96
Selective Insurance
SIGI
$5.69B
| – | – |
-3,244
| Closed | -$245K |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-4,043
| Closed | -$516K |
|
98
Telos
TLS
$337M
| – | – |
-17,500
| Closed | -$497K |
|
99
Thermo Fisher Scientific
TMO
$215B
| – | – |
-363
| Closed | -$207K |
|
100
Walmart Inc
WMT
$884B
| – | – |
-5,661
| Closed | -$263K |
|
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Hemington Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hemington Wealth Management held 100 positions worth $216M, down 21% from $272M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Hemington Wealth Management withdrew a net $35.8M in Q4 2021, closing 19 positions and reducing 38 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Hemington Wealth Management opened a new position in Invesco QQQ Trust worth $480K.
- Hemington Wealth Management's largest Q4 2021 buy was Invesco QQQ Trust: 1,531 shares worth $480K.
- Hemington Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $5.26M increase.
- Hemington Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $6.32M.
- Hemington Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q4 2021, selling an estimated $24.1M.
- Hemington Wealth Management's ten largest holdings make up 73% of its $216M portfolio in Q4 2021.
- Hemington Wealth Management opened 2 new positions and closed 19 in Q4 2021.
- Hemington Wealth Management's portfolio value fell 21% quarter-over-quarter to $216M.
Based on Hemington Wealth Management's 13F filing for Q4 2021, filed 13 Jan 2022.