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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
-15.04%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$45.5M
Cap. Flow
-$57.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
28
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$5.37M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.39M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.99M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$753K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.81M
2
ADP icon
Automatic Data Processing
ADP
+$1.48M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Healthcare 4.18%
3 Financials 1.85%
4 Utilities 1.51%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$323K 0.13%
997
+17
+2% +$5.1K
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$315K 0.13%
1,600
-92
-5% -$19.9K
ED icon
78
Consolidated Edison
ED
$40.1B
$314K 0.12%
3,300
+21
+0.6% +$2K
NVDA icon
79
NVIDIA
NVDA
$4.86T
$300K 0.12%
19,760
-180
-0.9% -$3.4K
ABT icon
80
Abbott
ABT
$183B
$297K 0.12%
2,729
+38
+1% +$4.32K
CMCSA icon
81
Comcast
CMCSA
$85B
$293K 0.12%
7,463
-94
-1% -$4.03K
QCOM icon
82
Qualcomm
QCOM
$155B
$291K 0.12%
2,280
+17
+0.8% +$2.31K
SIGI icon
83
Selective Insurance
SIGI
$5.65B
$282K 0.11%
3,244
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$275K 0.11%
506
+19
+4% +$10.5K
MCD icon
85
McDonald's
MCD
$192B
$272K 0.11%
1,101
-30
-3% -$7.39K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$266K 0.11%
1,954
– –
TXN icon
87
Texas Instruments
TXN
$252B
$266K 0.11%
1,733
-8
-0.5% -$1.35K
VSGX icon
88
Vanguard ESG International Stock ETF
VSGX
$6.52B
$255K 0.1%
5,210
-1,224
-19% -$64.6K
NFLX icon
89
Netflix
NFLX
$299B
$243K 0.1%
13,870
-890
-6% -$19.7K
NI icon
90
NiSource
NI
$21.3B
$243K 0.1%
8,230
– –
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.1B
$241K 0.1%
3,633
-1,418
-28% -$102K
CSCO icon
92
Cisco
CSCO
$457B
$236K 0.09%
5,528
-99
-2% -$4.74K
GSK icon
93
GSK
GSK
$104B
$231K 0.09%
4,243
– –
VZ icon
94
Verizon
VZ
$195B
$231K 0.09%
4,546
-831
-15% -$42K
AXP icon
95
American Express
AXP
$227B
$224K 0.09%
1,614
-35
-2% -$5.78K
DHR icon
96
Danaher
DHR
$137B
$224K 0.09%
995
+15
+2% +$3.46K
WMT icon
97
Walmart Inc
WMT
$885B
$220K 0.09%
5,439
-309
-5% -$14.2K
HON icon
98
Honeywell
HON
$77B
$210K 0.08%
1,282
+34
+3% +$6.11K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$205K 0.08%
+429
New +$197K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$139K 0.06%
13,952
– –
1 2 3
4
5

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Hemington Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hemington Wealth Management held 111 positions worth $252M, down 15% from $298M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hemington Wealth Management's Q2 2022 filing shows 4 new, 28 increased, 48 reduced and 10 closed positions. Its largest new stake was Lifestance Health: 701,735 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.81M.

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

  • Hemington Wealth Management's largest Q2 2022 buy was Lifestance Health: 701,735 shares worth $3.9M.
  • Hemington Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $4.39M increase.
  • Hemington Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.81M.
  • Hemington Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $1.23M.
  • Hemington Wealth Management's ten largest holdings make up 69% of its $252M portfolio in Q2 2022.
  • Hemington Wealth Management opened 4 new positions and closed 10 in Q2 2022.
  • Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $252M.

Based on Hemington Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.