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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
BEPC icon
1051
Brookfield Renewable
BEPC
$6.26B
$3K ﹤0.01%
+130
New +$3.77K
BIO icon
1052
Bio-Rad Laboratories Class A
BIO
$9.27B
$3K ﹤0.01%
+9
New +$2.86K
BP icon
1053
BP
BP
$107B
$3K ﹤0.01%
+120
New +$4.06K
CADE
1054
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+102
New +$3.16K
CFR icon
1055
Cullen/Frost Bankers
CFR
$10.1B
$3K ﹤0.01%
+30
New +$3.28K
CMC icon
1056
Commercial Metals
CMC
$8.2B
$3K ﹤0.01%
+70
New +$3.79K
COKE icon
1057
Coca-Cola Consolidated
COKE
$12.6B
$3K ﹤0.01%
+30
New +$3.68K
COLM icon
1058
Columbia Sportswear
COLM
$2.9B
$3K ﹤0.01%
+43
New +$3.45K
CRH icon
1059
CRH
CRH
$65.7B
$3K ﹤0.01%
+34
New +$2.85K
CVLT icon
1060
Commault Systems
CVLT
$5.62B
$3K ﹤0.01%
+22
New +$3.1K
DLTR icon
1061
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
+54
New +$4.92K
EAGG icon
1062
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$3K ﹤0.01%
+69
New +$3.3K
ELS icon
1063
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
+56
New +$3.93K
ENSG icon
1064
The Ensign Group
ENSG
$10.6B
$3K ﹤0.01%
+20
New +$2.85K
FFIN icon
1065
First Financial Bankshares
FFIN
$4.94B
$3K ﹤0.01%
+97
New +$3.42K
FIBK icon
1066
First Interstate BancSystem
FIBK
$3.55B
$3K ﹤0.01%
+105
New +$3.13K
FOX icon
1067
Fox Class B
FOX
$23.6B
$3K ﹤0.01%
+94
New +$3.39K
FYBR
1068
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
+88
New +$2.65K
GIL icon
1069
Gildan
GIL
$10.9B
$3K ﹤0.01%
+62
New +$2.62K
GLBE icon
1070
Global E Online
GLBE
$7.07B
$3K ﹤0.01%
+86
New +$3.03K
GNTX icon
1071
Gentex
GNTX
$5.04B
$3K ﹤0.01%
+126
New +$3.91K
GXO icon
1072
GXO Logistics
GXO
$5.51B
$3K ﹤0.01%
+51
New +$2.58K
HAS icon
1073
Hasbro
HAS
$13.1B
$3K ﹤0.01%
+50
New +$3.25K
HRI icon
1074
Herc Holdings
HRI
$5.74B
$3K ﹤0.01%
+18
New +$2.55K
IBOC icon
1075
International Bancshares
IBOC
$4.6B
$3K ﹤0.01%
+59
New +$3.62K
41 42
43
44 45

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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.