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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
+7.69%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.87M
Cap. Flow
-$11.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$567K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$372K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$365K
4
AMT icon
American Tower
AMT
+$329K
5
HON icon
Honeywell
HON
+$278K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
BND icon
Vanguard Total Bond Market
BND
+$1.55M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 4.23%
3 Financials 2.17%
4 Utilities 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$171B
$295K 0.13%
2,689
-21
-0.8% -$2.46K
HON icon
77
Honeywell
HON
$78.9B
$293K 0.13%
+1,456
New +$278K
SIGI icon
78
Selective Insurance
SIGI
$5.76B
$287K 0.12%
3,241
– –
CSCO icon
79
Cisco
CSCO
$480B
$279K 0.12%
5,871
+196
+3% +$8.92K
TMO icon
80
Thermo Fisher Scientific
TMO
$209B
$279K 0.12%
507
+3
+0.6% +$1.59K
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$271K 0.12%
4,123
+59
+1% +$3.94K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$269K 0.12%
2,242
+148
+7% +$17.4K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$262K 0.11%
+3,442
New +$264K
WMT icon
84
Walmart Inc
WMT
$888B
$262K 0.11%
5,550
+6
+0.1% +$285
CVX icon
85
Chevron
CVX
$379B
$261K 0.11%
+1,458
New +$254K
DHR icon
86
Danaher
DHR
$137B
$247K 0.11%
1,050
+42
+4% +$9.74K
AXP icon
87
American Express
AXP
$234B
$244K 0.1%
1,658
+29
+2% +$4.3K
CMCSA icon
88
Comcast
CMCSA
$88.5B
$240K 0.1%
6,881
-669
-9% -$22.1K
NOC icon
89
Northrop Grumman
NOC
$78.4B
$234K 0.1%
429
– –
TXN icon
90
Texas Instruments
TXN
$259B
$231K 0.1%
1,403
-87
-6% -$14.5K
NI icon
91
NiSource
NI
$21.3B
$225K 0.1%
8,210
-20
-0.2% -$526
MS icon
92
Morgan Stanley
MS
$341B
$220K 0.09%
+2,598
New +$221K
ED icon
93
Consolidated Edison
ED
$40B
$215K 0.09%
2,260
-1,040
-32% -$94.6K
LOW icon
94
Lowe's Companies
LOW
$122B
$212K 0.09%
+1,069
New +$214K
ROST icon
95
Ross Stores
ROST
$80.5B
$212K 0.09%
+1,829
New +$186K
AVGO icon
96
Broadcom
AVGO
$1.99T
$206K 0.09%
+3,700
New +$186K
ET icon
97
Energy Transfer Partners
ET
$70B
$165K 0.07%
13,952
– –
TLS icon
98
Telos
TLS
$365M
$76K 0.03%
15,000
– –
FIRY
99
Firy Inc
FIRY
$146M
$5K ﹤0.01%
+504
New +$9.26K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-5,321
Closed -$254K
1 2 3
4
5

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EAM
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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
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

Hemington Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hemington Wealth Management held 104 positions worth $233M, up 1.7% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $11.7M in Q4 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.37M position sold in full.

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

Against the trend, Hemington Wealth Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $389K.

  • Hemington Wealth Management's largest Q4 2022 buy was iShares ESG Aware MSCI EAFE ETF: 5,922 shares worth $389K.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $567K increase.
  • Hemington Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.58M.
  • Hemington Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.37M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $233M portfolio in Q4 2022.
  • Hemington Wealth Management opened 10 new positions and closed 5 in Q4 2022.
  • Hemington Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $233M.

Based on Hemington Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.