We are live on ! Find out more
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
RIVN icon
1026
Rivian
RIVN
$23.1B
$4K ﹤0.01%
+435
New +$6.25K
RRR icon
1027
Red Rock Resorts
RRR
$3.64B
$4K ﹤0.01%
+88
New +$4.9K
SPXC icon
1028
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
+32
New +$4.83K
SYNA icon
1029
Synaptics
SYNA
$4.14B
$4K ﹤0.01%
+65
New +$5.21K
TGNA
1030
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
+256
New +$3.74K
TKR icon
1031
Timken Company
TKR
$8.98B
$4K ﹤0.01%
+53
New +$4.36K
VMI icon
1032
Valmont Industries
VMI
$9.58B
$4K ﹤0.01%
+16
New +$4.48K
WCN
1033
Waste Connections
WCN
$42.3B
$4K ﹤0.01%
+27
New +$4.88K
WSFS icon
1034
WSFS Financial
WSFS
$4.16B
$4K ﹤0.01%
+85
New +$4.41K
WYNN icon
1035
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
+49
New +$3.94K
AMTM
1036
Amentum Holdings
AMTM
$5.89B
$4K ﹤0.01%
+167
New +$4.76K
AZPN
1037
DELISTED
Aspen Technology Inc
AZPN
$4K ﹤0.01%
+20
New +$4.21K
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+159
New +$4.4K
AA icon
1039
Alcoa
AA
$13.2B
$3K ﹤0.01%
+83
New +$2.83K
ALK icon
1040
Alaska Air
ALK
$5.61B
$3K ﹤0.01%
+78
New +$2.96K
ALV icon
1041
Autoliv
ALV
$9.01B
$3K ﹤0.01%
+39
New +$3.88K
AM icon
1042
Antero Midstream
AM
$10.2B
$3K ﹤0.01%
+215
New +$3.13K
ARMK icon
1043
Aramark
ARMK
$14.7B
$3K ﹤0.01%
+86
New +$3.04K
AUR icon
1044
Aurora
AUR
$13.9B
$3K ﹤0.01%
+682
New +$2.84K
AVT icon
1045
Avnet
AVT
$7.75B
$3K ﹤0.01%
+61
New +$3.21K
AWI icon
1046
Armstrong World Industries
AWI
$7.84B
$3K ﹤0.01%
+22
New +$2.72K
AXTA icon
1047
Axalta
AXTA
$8.13B
$3K ﹤0.01%
+84
New +$2.95K
BBAX icon
1048
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.88B
$3K ﹤0.01%
+77
New +$3.87K
BBUC
1049
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.11B
$3K ﹤0.01%
+138
New +$3.05K
BBWI icon
1050
Bath & Body Works
BBWI
$4.08B
$3K ﹤0.01%
+136
New +$4.51K
40 41
42
43 44

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.