We are live on ! Find out more
HWM

Hemington Wealth Management Portfolio holdings

AUM $769M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.11M
Cap. Flow
-$18M
Cap. Flow %
-7.31%
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
AMZN icon
Amazon
AMZN
+$353K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 4.73%
3 Financials 3.72%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$155B
$316K 0.13%
2,658
-91
-3% -$10.5K
SIGI icon
77
Selective Insurance
SIGI
$5.65B
$307K 0.12%
3,203
-38
-1% -$3.74K
CSCO icon
78
Cisco
CSCO
$457B
$306K 0.12%
5,920
-573
-9% -$28.2K
AMT icon
79
American Tower
AMT
$80.8B
$300K 0.12%
1,552
-55
-3% -$10.8K
AVGO icon
80
Broadcom
AVGO
$1.85T
$300K 0.12%
3,460
-250
-7% -$17.8K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$300K 0.12%
3,442
– –
ES icon
82
Eversource Energy
ES
$26.9B
$296K 0.12%
4,181
– –
IBM icon
83
IBM
IBM
$211B
$291K 0.12%
2,180
-283
-11% -$36.5K
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$285K 0.12%
+2,623
New +$258K
AXP icon
85
American Express
AXP
$227B
$283K 0.11%
1,626
-32
-2% -$5.16K
ABT icon
86
Abbott
ABT
$183B
$281K 0.11%
2,584
-191
-7% -$20.4K
WMT icon
87
Walmart Inc
WMT
$885B
$273K 0.11%
5,229
-192
-4% -$9.69K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$260K 0.11%
499
-12
-2% -$6.48K
CMCSA icon
89
Comcast
CMCSA
$85B
$258K 0.1%
6,215
-292
-4% -$11.6K
HON icon
90
Honeywell
HON
$77B
$255K 0.1%
1,306
-90
-6% -$16.7K
ASML icon
91
ASML
ASML
$626B
$242K 0.1%
334
– –
TXN icon
92
Texas Instruments
TXN
$252B
$235K 0.1%
1,309
-24
-2% -$4.13K
LOW icon
93
Lowe's Companies
LOW
$117B
$230K 0.09%
1,021
-43
-4% -$8.94K
NI icon
94
NiSource
NI
$21.3B
$224K 0.09%
8,205
-5
-0.1% -$139
CVX icon
95
Chevron
CVX
$392B
$221K 0.09%
1,409
-72
-5% -$11.5K
DHR icon
96
Danaher
DHR
$137B
$213K 0.09%
1,003
-53
-5% -$11.2K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$211K 0.09%
+5,200
New +$212K
MS icon
98
Morgan Stanley
MS
$331B
$209K 0.08%
2,450
-92
-4% -$7.87K
ROST icon
99
Ross Stores
ROST
$80.5B
$205K 0.08%
+1,829
New +$192K
ED icon
100
Consolidated Edison
ED
$40.1B
$203K 0.08%
2,255
-5
-0.2% -$478
1 2 3
4
5

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hemington Wealth Management held 106 positions worth $247M, down 0.45% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management withdrew a net $18M in Q2 2023, closing 3 positions and reducing 66 holdings. Its most notable exit was LanzaTech, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in Carlyle Group worth $3.38M.

  • Hemington Wealth Management's largest Q2 2023 buy was Carlyle Group: 105,893 shares worth $3.38M.
  • Hemington Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $411K increase.
  • Hemington Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Hemington Wealth Management fully exited LanzaTech in Q2 2023, selling an estimated $443K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $247M portfolio in Q2 2023.
  • Hemington Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Hemington Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Hemington Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.