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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
-5.4%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$23M
Cap. Flow
-$9.13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.47M
2
VT icon
Vanguard Total World Stock ETF
VT
+$154K
3
UNH icon
UnitedHealth
UNH
+$113K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78K
5
XOM icon
ExxonMobil
XOM
+$77.1K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 4.56%
3 Financials 1.94%
4 Utilities 1.61%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.9B
$275K 0.12%
1,000
-4
-0.4% -$1.51K
IBM icon
77
IBM
IBM
$213B
$265K 0.12%
2,228
-209
-9% -$27.4K
SIGI icon
78
Selective Insurance
SIGI
$5.69B
$264K 0.12%
3,241
-3
-0.1% -$245
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.3B
$256K 0.11%
4,064
+431
+12% +$30.3K
TMO icon
80
Thermo Fisher Scientific
TMO
$212B
$256K 0.11%
504
-2
-0.4% -$1.12K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82B
$254K 0.11%
5,321
-6,770
-56% -$336K
WMT icon
82
Walmart Inc
WMT
$881B
$240K 0.1%
5,544
+105
+2% +$4.6K
NVDA icon
83
NVIDIA
NVDA
$5.01T
$239K 0.1%
19,720
-40
-0.2% -$632
DHR icon
84
Danaher
DHR
$139B
$231K 0.1%
1,008
+13
+1% +$3.18K
TXN icon
85
Texas Instruments
TXN
$246B
$231K 0.1%
1,490
-243
-14% -$40.8K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.55B
$230K 0.1%
5,293
+83
+2% +$4.04K
CSCO icon
87
Cisco
CSCO
$457B
$227K 0.1%
5,675
+147
+3% +$6.52K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$224K 0.1%
2,994
-2,944
-50% -$225K
CMCSA icon
89
Comcast
CMCSA
$87.2B
$221K 0.1%
7,550
+87
+1% +$3.25K
AXP icon
90
American Express
AXP
$233B
$220K 0.1%
1,629
+15
+0.9% +$2.27K
NI icon
91
NiSource
NI
$21.3B
$207K 0.09%
8,230
– –
NOC icon
92
Northrop Grumman
NOC
$77.9B
$202K 0.09%
429
– –
ET icon
93
Energy Transfer Partners
ET
$69.8B
$154K 0.07%
13,952
– –
TLS icon
94
Telos
TLS
$349M
$133K 0.06%
15,000
– –
GSK icon
95
GSK
GSK
$103B
– –
-4,243
Closed -$231K
HON icon
96
Honeywell
HON
$78.2B
– –
-1,282
Closed -$210K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-20,195
Closed -$1.02M
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,954
Closed -$266K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-6,825
Closed -$565K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-14,940
Closed -$610K
1 2 3
4
5

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CP
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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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Hemington Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hemington Wealth Management held 102 positions worth $229M, down 9.1% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $9.13M in Q3 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $1.95M 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 Dimensional US Marketwide Value ETF worth $4.98M.

  • Hemington Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 168,326 shares worth $4.98M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $154K increase.
  • Hemington Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.85M.
  • Hemington Wealth Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $1.95M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $229M portfolio in Q3 2022.
  • Hemington Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Hemington Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $229M.

Based on Hemington Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.