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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
FULT icon
1001
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
+255
New +$4.65K
GGG icon
1002
Graco
GGG
$13.5B
$4K ﹤0.01%
+57
New +$4.67K
GNRC icon
1003
Generac Holdings
GNRC
$12.7B
$4K ﹤0.01%
+27
New +$4.01K
H icon
1004
Hyatt Hotels
H
$16.8B
$4K ﹤0.01%
+31
New +$4.58K
HLI icon
1005
Houlihan Lokey
HLI
$9B
$4K ﹤0.01%
+25
New +$3.73K
HQY icon
1006
HealthEquity
HQY
$8.71B
$4K ﹤0.01%
+55
New +$4.24K
IMKTA icon
1007
Ingles Markets
IMKTA
$1.63B
$4K ﹤0.01%
+70
New +$5.15K
IVZ icon
1008
Invesco
IVZ
$14B
$4K ﹤0.01%
+255
New +$4.19K
LAMR icon
1009
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
+36
New +$4.4K
LNZA icon
1010
LanzaTech
LNZA
$70.5M
$4K ﹤0.01%
+25
New +$4.09K
LXP icon
1011
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
+85
New +$4.24K
MATX icon
1012
Matsons
MATX
$6.21B
$4K ﹤0.01%
+32
New +$4.21K
MBC icon
1013
MasterBrand
MBC
$1.89B
$4K ﹤0.01%
+234
New +$3.81K
MCRI icon
1014
Monarch Casino & Resort
MCRI
$2.22B
$4K ﹤0.01%
+55
New +$4.04K
MHO icon
1015
M/I Homes
MHO
$3.75B
$4K ﹤0.01%
+31
New +$4.7K
NEU icon
1016
NewMarket
NEU
$8.2B
$4K ﹤0.01%
+9
New +$4.93K
NHC icon
1017
National Healthcare
NHC
$3.44B
$4K ﹤0.01%
+39
New +$4.9K
NJR icon
1018
New Jersey Resources
NJR
$5.56B
$4K ﹤0.01%
+105
New +$4.79K
OFG icon
1019
OFG Bancorp
OFG
$2.22B
$4K ﹤0.01%
+112
New +$4.82K
OGN icon
1020
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
+254
New +$5.26K
PNFP icon
1021
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4K ﹤0.01%
+45
New +$4.14K
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+175
New +$4.37K
PRGS icon
1023
Progress Software
PRGS
$1.75B
$4K ﹤0.01%
+72
New +$4.12K
PRG icon
1024
PROG Holdings
PRG
$1.73B
$4K ﹤0.01%
+101
New +$4.28K
PSN icon
1025
Parsons
PSN
$5.09B
$4K ﹤0.01%
+37
New +$3.32K
39 40
41
42 43

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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.