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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
+5.71%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.9M
Cap. Flow
+$3.65M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.38%
Holding
121
New
12
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.71M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
2
CG icon
Carlyle Group
CG
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.64%
3 Financials 3.03%
4 Consumer Discretionary 1.71%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$440B
$456K 0.17%
12,018
-653
-5% -$22.4K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.03B
$448K 0.16%
+16,470
New +$424K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$448K 0.16%
855
-2,089
-71% -$1.04M
ABBV icon
79
AbbVie
ABBV
$431B
$435K 0.16%
2,386
-82
-3% -$14.1K
ADP icon
80
Automatic Data Processing
ADP
$108B
$433K 0.16%
1,731
-1
-0.1% -$244
RLJ icon
81
RLJ Lodging Trust
RLJ
$1.89B
$432K 0.16%
36,527
– –
QCOM icon
82
Qualcomm
QCOM
$171B
$418K 0.15%
2,468
-2,239
-48% -$346K
IBM icon
83
IBM
IBM
$222B
$417K 0.15%
2,180
-617
-22% -$113K
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.6B
$399K 0.14%
4,278
+85
+2% +$7.56K
NUE icon
85
Nucor
NUE
$62.4B
$393K 0.14%
+1,983
New +$362K
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$364K 0.13%
3,291
– –
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$358K 0.13%
3,442
– –
AVGO icon
88
Broadcom
AVGO
$1.99T
$346K 0.13%
2,610
-220
-8% -$27.3K
AXP icon
89
American Express
AXP
$234B
$346K 0.13%
1,518
-44
-3% -$9.12K
SIGI icon
90
Selective Insurance
SIGI
$5.76B
$346K 0.13%
3,162
-41
-1% -$4.22K
CSCO icon
91
Cisco
CSCO
$480B
$317K 0.11%
6,346
+764
+14% +$38.1K
MCD icon
92
McDonald's
MCD
$191B
$311K 0.11%
1,101
-38
-3% -$11.1K
ASML icon
93
ASML
ASML
$658B
$286K 0.1%
294
-18
-6% -$16K
CMCSA icon
94
Comcast
CMCSA
$88.5B
$276K 0.1%
6,366
+49
+0.8% +$2.11K
MPC icon
95
Marathon Petroleum
MPC
$91.3B
$272K 0.1%
1,349
– –
WMT icon
96
Walmart Inc
WMT
$888B
$266K 0.1%
4,414
-245
-5% -$14K
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$255K 0.09%
437
+25
+6% +$14K
ROST icon
98
Ross Stores
ROST
$80.5B
$254K 0.09%
1,726
– –
AMT icon
99
American Tower
AMT
$81.7B
$253K 0.09%
1,280
-260
-17% -$51.8K
HON icon
100
Honeywell
HON
$78.9B
$245K 0.09%
+1,263
New +$238K
1 2 3
4
5

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Hemington Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hemington Wealth Management held 121 positions worth $276M, up 6.5% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management's Q1 2024 filing shows 12 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.09M.

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

  • Hemington Wealth Management's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.97M increase.
  • Hemington Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.09M.
  • Hemington Wealth Management fully exited NXP Semiconductors in Q1 2024, selling an estimated $391K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $276M portfolio in Q1 2024.
  • Hemington Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • Hemington Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $276M.

Based on Hemington Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.