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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
+10.76%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$48.7M
Cap. Flow
+$24.7M
Cap. Flow %
9.53%
Top 10 Hldgs %
64.87%
Holding
111
New
21
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.1M
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.05M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.33M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$809K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$790K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$396K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$367K
3
NEE icon
NextEra Energy
NEE
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$328K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 4.18%
3 Financials 3.81%
4 Consumer Discretionary 1.68%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$56.5B
$391K 0.15%
+1,703
New +$343K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$385K 0.15%
2,456
– –
ABBV icon
78
AbbVie
ABBV
$433B
$382K 0.15%
2,468
+220
+10% +$32.1K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$362K 0.14%
3,291
– –
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
$357K 0.14%
4,193
+56
+1% +$4.41K
MCD icon
81
McDonald's
MCD
$188B
$338K 0.13%
1,139
– –
AMT icon
82
American Tower
AMT
$80.6B
$332K 0.13%
1,540
+31
+2% +$5.86K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$323K 0.12%
3,442
– –
SIGI icon
84
Selective Insurance
SIGI
$5.69B
$319K 0.12%
3,203
– –
AVGO icon
85
Broadcom
AVGO
$1.87T
$316K 0.12%
2,830
-40
-1% -$3.79K
WFC icon
86
Wells Fargo
WFC
$266B
$298K 0.12%
+6,045
New +$261K
AXP icon
87
American Express
AXP
$233B
$293K 0.11%
1,562
– –
CSCO icon
88
Cisco
CSCO
$457B
$282K 0.11%
5,582
+108
+2% +$5.52K
CMCSA icon
89
Comcast
CMCSA
$87.2B
$277K 0.11%
6,317
-630
-9% -$27K
XOM icon
90
ExxonMobil
XOM
$643B
$277K 0.11%
2,766
-289
-9% -$30.4K
AFRM icon
91
Affirm
AFRM
$25.3B
$274K 0.11%
+5,586
New +$161K
LMT icon
92
Lockheed Martin
LMT
$135B
$269K 0.1%
+593
New +$263K
MMM icon
93
3M
MMM
$91.4B
$257K 0.1%
+2,807
New +$225K
ABT icon
94
Abbott
ABT
$185B
$253K 0.1%
2,301
– –
WMT icon
95
Walmart Inc
WMT
$881B
$245K 0.09%
4,659
+297
+7% +$15.7K
ROST icon
96
Ross Stores
ROST
$81.1B
$239K 0.09%
+1,726
New +$215K
ASML icon
97
ASML
ASML
$631B
$236K 0.09%
+312
New +$206K
TMO icon
98
Thermo Fisher Scientific
TMO
$212B
$219K 0.08%
412
-30
-7% -$14.5K
BAM icon
99
Brookfield Asset Management
BAM
$80.9B
$211K 0.08%
+5,254
New +$178K
NVO
100
Novo Nordisk
NVO
$208B
$207K 0.08%
+2,000
New +$198K
1 2 3
4
5

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MSAM
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GF
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Hemington Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hemington Wealth Management held 111 positions worth $259M, up 23% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hemington Wealth Management deployed $24.7M of net new capital in Q4 2023, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 394,203 shares worth $16.7M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $396K trimmed.

  • Hemington Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 394,203 shares worth $16.7M.
  • Hemington Wealth Management added most to NVIDIA in Q4 2023, an estimated $337K increase.
  • Hemington Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $396K.
  • Hemington Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $270K.
  • Hemington Wealth Management's ten largest holdings make up 65% of its $259M portfolio in Q4 2023.
  • Hemington Wealth Management opened 21 new positions and closed 2 in Q4 2023.
  • Hemington Wealth Management's portfolio value rose 23% quarter-over-quarter to $259M.

Based on Hemington Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.