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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
+7.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$74.5M
Cap. Flow
+$61.5M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.28M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
2
DFUS
Dimensional US Equity ETF
DFUS
+$520K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 3.58%
3 Healthcare 3.42%
4 Consumer Discretionary 2.43%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.9B
$448K 0.12%
939
-34
-3% -$18.6K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.4B
$446K 0.12%
12,197
-260
-2% -$9.62K
IBM icon
78
IBM
IBM
$213B
$445K 0.12%
2,153
-97
-4% -$19K
CVNA icon
79
Carvana
CVNA
$72.7B
$438K 0.12%
8,870
+335
+4% +$9.62K
AXP icon
80
American Express
AXP
$233B
$424K 0.11%
1,570
+14
+0.9% +$3.49K
NFLX icon
81
Netflix
NFLX
$305B
$413K 0.11%
5,470
-120
-2% -$8.03K
MRK icon
82
Merck
MRK
$316B
$401K 0.11%
3,925
-773
-16% -$91.8K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$398K 0.11%
+4,050
New +$404K
WMT icon
84
Walmart Inc
WMT
$881B
$393K 0.11%
4,796
+125
+3% +$9.18K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$385K 0.1%
3,442
– –
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.3B
$376K 0.1%
3,740
-530
-12% -$51.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$364K 0.1%
753
+255
+51% +$121K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$363K 0.1%
3,291
– –
QCOM icon
89
Qualcomm
QCOM
$159B
$356K 0.1%
2,188
-318
-13% -$56.1K
RLJ icon
90
RLJ Lodging Trust
RLJ
$1.87B
$323K 0.09%
36,527
– –
CMCSA icon
91
Comcast
CMCSA
$87.2B
$313K 0.08%
7,175
+575
+9% +$22.7K
DFGR icon
92
Dimensional Global Real Estate ETF
DFGR
$3.86B
$305K 0.08%
+11,095
New +$302K
BAM icon
93
Brookfield Asset Management
BAM
$80.9B
$302K 0.08%
5,698
+34
+0.6% +$1.43K
XOM icon
94
ExxonMobil
XOM
$643B
$293K 0.08%
2,511
-136
-5% -$15.7K
SIGI icon
95
Selective Insurance
SIGI
$5.69B
$289K 0.08%
3,192
+17
+0.5% +$1.53K
LOW icon
96
Lowe's Companies
LOW
$119B
$286K 0.08%
1,094
+155
+17% +$37.5K
MCD icon
97
McDonald's
MCD
$188B
$282K 0.08%
968
-164
-14% -$45.2K
PM icon
98
Philip Morris
PM
$292B
$279K 0.08%
+2,108
New +$245K
ORCL icon
99
Oracle
ORCL
$409B
$265K 0.07%
1,581
-289
-15% -$41.9K
NUE icon
100
Nucor
NUE
$59.5B
$262K 0.07%
1,853
-166
-8% -$25K
2 3
4
5 6

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Hemington Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hemington Wealth Management held 1,807 positions worth $371M, up 25% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $61.5M of net new capital in Q3 2024, opening 1,694 new positions and adding to 43 existing holdings. Its largest new stake was Lam Research: 14,990 shares worth $111K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $585K trimmed.

  • Hemington Wealth Management's largest Q3 2024 buy was Lam Research: 14,990 shares worth $111K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.77M increase.
  • Hemington Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $585K.
  • Hemington Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $466K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $371M portfolio in Q3 2024.
  • Hemington Wealth Management opened 1,694 new positions and closed 1 in Q3 2024.
  • Hemington Wealth Management's portfolio value rose 25% quarter-over-quarter to $371M.

Based on Hemington Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.