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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
SW
976
Smurfit Westrock
SW
$25.2B
$5K ﹤0.01%
+107
New +$4.87K
ACIW icon
977
ACI Worldwide
ACIW
$5.41B
$4K ﹤0.01%
+88
New +$4.02K
AIT icon
978
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
+19
New +$3.87K
ALB icon
979
Albemarle
ALB
$15.3B
$4K ﹤0.01%
+46
New +$4.08K
AMG icon
980
Affiliated Managers Group
AMG
$9.83B
$4K ﹤0.01%
+21
New +$3.57K
ARCB icon
981
ArcBest
ARCB
$3.1B
$4K ﹤0.01%
+46
New +$5.05K
ARES icon
982
Ares Management
ARES
$31B
$4K ﹤0.01%
+27
New +$3.92K
ASH icon
983
Ashland
ASH
$3.35B
$4K ﹤0.01%
+50
New +$4.48K
AVTR icon
984
Avantor
AVTR
$9.11B
$4K ﹤0.01%
+200
New +$4.91K
AXON
985
Axon Enterprise
AXON
$45.7B
$4K ﹤0.01%
+10
New +$3.45K
AZN icon
986
AstraZeneca
AZN
$249B
$4K ﹤0.01%
+31
New +$5K
BBCA icon
987
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$4K ﹤0.01%
+62
New +$4.25K
BOH icon
988
Bank of Hawaii
BOH
$3.13B
$4K ﹤0.01%
+57
New +$3.67K
CG icon
989
Carlyle Group
CG
$17.4B
$4K ﹤0.01%
96
-10,024
-99% -$421K
CLF icon
990
Cleveland-Cliffs
CLF
$7.01B
$4K ﹤0.01%
+340
New +$4.62K
CR icon
991
Crane Co
CR
$12.8B
$4K ﹤0.01%
+26
New +$3.92K
DORM icon
992
Dorman Products
DORM
$4.1B
$4K ﹤0.01%
+36
New +$3.79K
DVN icon
993
Devon Energy
DVN
$47.7B
$4K ﹤0.01%
+120
New +$5.28K
DY icon
994
Dycom Industries
DY
$12.2B
$4K ﹤0.01%
+28
New +$5.05K
EQT icon
995
EQT Corp
EQT
$32.4B
$4K ﹤0.01%
+128
New +$4.35K
ERIC icon
996
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
+527
New +$3.69K
ESAB icon
997
ESAB
ESAB
$5.85B
$4K ﹤0.01%
+34
New +$3.37K
FN icon
998
Fabrinet
FN
$20.2B
$4K ﹤0.01%
+20
New +$4.63K
FND icon
999
Floor & Decor
FND
$6.59B
$4K ﹤0.01%
+42
New +$4.37K
FOXA icon
1000
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
+98
New +$3.8K
38 39
40
41 42

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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.