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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
-4.5%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$81.7M
Cap. Flow
+$56.2M
Cap. Flow %
18.89%
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.2M
3
DFUS
Dimensional US Equity ETF
DFUS
+$10.1M
4
AAPL icon
Apple
AAPL
+$6.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.01M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.39M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.61M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Healthcare 2.45%
3 Financials 1.99%
4 Communication Services 1.7%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$433B
$387K 0.13%
+2,384
New +$346K
VSGX icon
77
Vanguard ESG International Stock ETF
VSGX
$6.68B
$368K 0.12%
+6,434
New +$378K
ES icon
78
Eversource Energy
ES
$27.1B
$362K 0.12%
4,105
-3
-0.1% -$257
CMCSA icon
79
Comcast
CMCSA
$87.2B
$354K 0.12%
7,557
+2,140
+40% +$103K
QCOM icon
80
Qualcomm
QCOM
$171B
$346K 0.12%
2,263
-350
-13% -$58.7K
ABT icon
81
Abbott
ABT
$185B
$319K 0.11%
2,691
-545
-17% -$67.6K
TXN icon
82
Texas Instruments
TXN
$246B
$319K 0.11%
1,741
+270
+18% +$47.6K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.7B
$315K 0.11%
+1,954
New +$312K
CSCO icon
84
Cisco
CSCO
$480B
$314K 0.11%
+5,627
New +$318K
K
85
DELISTED
Kellanova
K
$313K 0.11%
5,173
+34
+0.7% +$2.04K
IBM icon
86
IBM
IBM
$222B
$311K 0.1%
2,389
+564
+31% +$73.6K
ED icon
87
Consolidated Edison
ED
$39.8B
$310K 0.1%
3,279
-868
-21% -$75K
AXP icon
88
American Express
AXP
$233B
$308K 0.1%
+1,649
New +$298K
SIGI icon
89
Selective Insurance
SIGI
$5.69B
$290K 0.1%
+3,244
New +$264K
TMO icon
90
Thermo Fisher Scientific
TMO
$212B
$288K 0.1%
+487
New +$280K
WMT icon
91
Walmart Inc
WMT
$888B
$285K 0.1%
+5,748
New +$270K
LLY icon
92
Eli Lilly
LLY
$995B
$281K 0.09%
+980
New +$252K
MCD icon
93
McDonald's
MCD
$191B
$280K 0.09%
+1,131
New +$282K
VZ icon
94
Verizon
VZ
$195B
$274K 0.09%
5,377
+613
+13% +$32.5K
NI icon
95
NiSource
NI
$21.3B
$262K 0.09%
+8,230
New +$239K
DHR icon
96
Danaher
DHR
$137B
$255K 0.09%
980
-251
-20% -$62.8K
LOW icon
97
Lowe's Companies
LOW
$119B
$236K 0.08%
+1,168
New +$269K
UNP icon
98
Union Pacific
UNP
$173B
$234K 0.08%
+857
New +$216K
GSK icon
99
GSK
GSK
$103B
$231K 0.08%
+4,243
New +$230K
HON icon
100
Honeywell
HON
$78.2B
$229K 0.08%
1,248
+58
+5% +$10.7K
1 2 3
4
5

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Hemington Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hemington Wealth Management held 111 positions worth $298M, up 38% from $216M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hemington Wealth Management deployed $56.2M of net new capital in Q1 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.53M trimmed.

  • Hemington Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.
  • Hemington Wealth Management added most to Apple in Q1 2022, an estimated $6.95M increase.
  • Hemington Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.53M.
  • Hemington Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $531K.
  • Hemington Wealth Management's ten largest holdings make up 69% of its $298M portfolio in Q1 2022.
  • Hemington Wealth Management opened 30 new positions and closed 4 in Q1 2022.
  • Hemington Wealth Management's portfolio value rose 38% quarter-over-quarter to $298M.

Based on Hemington Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.