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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
+3.59%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.59M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K
4
DFUS
Dimensional US Equity ETF
DFUS
+$783K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 3.17%
3 Financials 2.63%
4 Consumer Discretionary 1.74%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.85T
$444K 0.15%
2,770
+160
+6% +$22.4K
DIS icon
77
Walt Disney
DIS
$167B
$430K 0.15%
4,338
+35
+0.8% +$3.77K
ABBV icon
78
AbbVie
ABBV
$443B
$427K 0.14%
2,491
+105
+4% +$17.4K
ADP icon
79
Automatic Data Processing
ADP
$106B
$418K 0.14%
1,753
+22
+1% +$5.4K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.1B
$412K 0.14%
4,270
-8
-0.2% -$742
CG icon
81
Carlyle Group
CG
$16.6B
$406K 0.14%
10,120
-8,966
-47% -$387K
IBM icon
82
IBM
IBM
$211B
$389K 0.13%
2,250
+70
+3% +$12.2K
NFLX icon
83
Netflix
NFLX
$299B
$377K 0.13%
5,590
-2,710
-33% -$169K
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$368K 0.12%
3,442
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$363K 0.12%
3,291
– –
AXP icon
86
American Express
AXP
$227B
$360K 0.12%
1,556
+38
+3% +$8.8K
RLJ icon
87
RLJ Lodging Trust
RLJ
$1.86B
$351K 0.12%
36,527
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
$342K 0.12%
5,855
-2,175
-27% -$128K
NUE icon
89
Nucor
NUE
$58.6B
$319K 0.11%
2,019
+36
+2% +$6.25K
WMT icon
90
Walmart Inc
WMT
$885B
$316K 0.11%
4,671
+257
+6% +$16.2K
CSCO icon
91
Cisco
CSCO
$457B
$309K 0.1%
6,524
+178
+3% +$8.45K
XOM icon
92
ExxonMobil
XOM
$644B
$304K 0.1%
2,647
+608
+30% +$70.8K
SIGI icon
93
Selective Insurance
SIGI
$5.65B
$297K 0.1%
3,175
+13
+0.4% +$1.27K
MCD icon
94
McDonald's
MCD
$192B
$288K 0.1%
1,132
+31
+3% +$8.22K
ASML icon
95
ASML
ASML
$626B
$282K 0.1%
276
-18
-6% -$17.3K
ORCL icon
96
Oracle
ORCL
$374B
$264K 0.09%
1,870
+105
+6% +$13K
CMCSA icon
97
Comcast
CMCSA
$85B
$258K 0.09%
6,600
+234
+4% +$9.16K
TXN icon
98
Texas Instruments
TXN
$252B
$255K 0.09%
1,311
+57
+5% +$10.5K
ROST icon
99
Ross Stores
ROST
$80.5B
$254K 0.09%
1,754
+28
+2% +$3.87K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$250K 0.08%
453
+16
+4% +$9.17K
1 2 3
4
5

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Hemington Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hemington Wealth Management held 116 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management deployed $12.4M of net new capital in Q2 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Coca-Cola: 3,299 shares worth $209K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.06M trimmed.

  • Hemington Wealth Management's largest Q2 2024 buy was Coca-Cola: 3,299 shares worth $209K.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $5.23M increase.
  • Hemington Wealth Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.06M.
  • Hemington Wealth Management fully exited Honeywell in Q2 2024, selling an estimated $245K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $297M portfolio in Q2 2024.
  • Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Hemington Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on Hemington Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.