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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
-4.73%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$36.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.01%
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$272K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
4
MPC icon
Marathon Petroleum
MPC
+$192K
5
MA icon
Mastercard
MA
+$181K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.12M
4
CG icon
Carlyle Group
CG
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 4.6%
3 Financials 3.44%
4 Communication Services 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$300K 0.14%
1,139
-122
-10% -$34.8K
CSCO icon
77
Cisco
CSCO
$472B
$294K 0.14%
5,474
-446
-8% -$24.1K
GSLC icon
78
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$289K 0.14%
3,442
– –
QCOM icon
79
Qualcomm
QCOM
$168B
$281K 0.13%
2,536
-122
-5% -$14.2K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.13%
+5,436
New +$272K
AMT icon
81
American Tower
AMT
$80B
$248K 0.12%
1,509
-43
-3% -$7.85K
AVGO icon
82
Broadcom
AVGO
$1.95T
$238K 0.11%
2,870
-590
-17% -$51.1K
AXP icon
83
American Express
AXP
$233B
$233K 0.11%
1,562
-64
-4% -$10.5K
WMT icon
84
Walmart Inc
WMT
$876B
$232K 0.11%
4,362
-867
-17% -$46.1K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$223K 0.11%
442
-57
-11% -$30.4K
ABT icon
86
Abbott
ABT
$182B
$222K 0.11%
2,301
-283
-11% -$29.7K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$218K 0.1%
+2,703
New +$219K
MPC icon
88
Marathon Petroleum
MPC
$90.3B
$208K 0.1%
+1,379
New +$192K
ET icon
89
Energy Transfer Partners
ET
$70.9B
$195K 0.09%
13,952
– –
TLS icon
90
Telos
TLS
$358M
$35K 0.02%
15,000
– –
ASML icon
91
ASML
ASML
$650B
– –
-334
Closed -$242K
CVX icon
92
Chevron
CVX
$378B
– –
-1,409
Closed -$221K
DHR icon
93
Danaher
DHR
$136B
– –
-1,003
Closed -$213K
ED icon
94
Consolidated Edison
ED
$39.4B
– –
-2,255
Closed -$203K
ES icon
95
Eversource Energy
ES
$26.9B
– –
-4,181
Closed -$296K
HON icon
96
Honeywell
HON
$78.3B
– –
-1,306
Closed -$255K
IYW icon
97
iShares US Technology ETF
IYW
$24.8B
– –
-2,623
Closed -$285K
LOW icon
98
Lowe's Companies
LOW
$120B
– –
-1,021
Closed -$230K
MS icon
99
Morgan Stanley
MS
$337B
– –
-2,450
Closed -$209K
NI icon
100
NiSource
NI
$21B
– –
-8,205
Closed -$224K
1 2 3
4
5

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Hemington Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hemington Wealth Management held 106 positions worth $210M, down 15% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hemington Wealth Management withdrew a net $25.3M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was AT&T, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Hemington Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,436 shares worth $270K.
  • Hemington Wealth Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $196K increase.
  • Hemington Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.85M.
  • Hemington Wealth Management fully exited AT&T in Q3 2023, selling an estimated $454K.
  • Hemington Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2023.
  • Hemington Wealth Management opened 3 new positions and closed 16 in Q3 2023.
  • Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Hemington Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.