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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
+8.37%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.9M
Cap. Flow
-$2.11M
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
2
LNZA icon
LanzaTech
LNZA
+$765K
3
ASML icon
ASML
ASML
+$214K
4
MPC icon
Marathon Petroleum
MPC
+$193K
5
VT icon
Vanguard Total World Stock ETF
VT
+$139K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
3
LFST icon
Lifestance Health
LFST
+$444K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 4.55%
3 Financials 2.08%
4 Utilities 1.46%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$81.7B
$328K 0.13%
1,607
+27
+2% +$5.67K
ES icon
77
Eversource Energy
ES
$27.3B
$327K 0.13%
4,181
– –
IBM icon
78
IBM
IBM
$222B
$322K 0.13%
2,463
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$320K 0.13%
6,405
-140
-2% -$7.13K
SIGI icon
80
Selective Insurance
SIGI
$5.76B
$308K 0.12%
3,241
– –
ESGV icon
81
Vanguard ESG US Stock ETF
ESGV
$13.6B
$295K 0.12%
4,123
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$294K 0.12%
511
+4
+0.8% +$2.25K
ABT icon
83
Abbott
ABT
$182B
$281K 0.11%
2,775
-61
-2% -$6.44K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$279K 0.11%
3,442
– –
AXP icon
85
American Express
AXP
$234B
$273K 0.11%
1,658
– –
WMT icon
86
Walmart Inc
WMT
$888B
$266K 0.11%
5,421
-129
-2% -$6.12K
HON icon
87
Honeywell
HON
$78.9B
$251K 0.1%
1,396
-60
-4% -$11.3K
TXN icon
88
Texas Instruments
TXN
$259B
$247K 0.1%
1,333
-70
-5% -$12.3K
CMCSA icon
89
Comcast
CMCSA
$88.5B
$246K 0.1%
6,507
-374
-5% -$14.1K
CVX icon
90
Chevron
CVX
$379B
$241K 0.1%
1,481
+23
+2% +$3.86K
AVGO icon
91
Broadcom
AVGO
$1.99T
$238K 0.1%
3,710
+10
+0.3% +$602
DHR icon
92
Danaher
DHR
$137B
$236K 0.1%
1,056
+6
+0.6% +$1.36K
NI icon
93
NiSource
NI
$21.3B
$229K 0.09%
8,210
– –
ASML icon
94
ASML
ASML
$658B
$227K 0.09%
+334
New +$214K
MS icon
95
Morgan Stanley
MS
$341B
$223K 0.09%
2,542
-56
-2% -$5.23K
ED icon
96
Consolidated Edison
ED
$40B
$216K 0.09%
2,260
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$212K 0.09%
1,064
-5
-0.5% -$1.02K
MPC icon
98
Marathon Petroleum
MPC
$91.3B
$208K 0.08%
+1,545
New +$193K
ET icon
99
Energy Transfer Partners
ET
$70B
$173K 0.07%
13,952
– –
TLS icon
100
Telos
TLS
$365M
$37K 0.01%
15,000
– –
1 2 3
4
5

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Hemington Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hemington Wealth Management held 103 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management's Q1 2023 filing shows 4 new, 24 increased, 45 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 4,144 shares worth $1.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hemington Wealth Management's largest Q1 2023 buy was Intuitive Surgical: 4,144 shares worth $1.06M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $139K increase.
  • Hemington Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.04M.
  • Hemington Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $234K.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $248M portfolio in Q1 2023.
  • Hemington Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Hemington Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Hemington Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.