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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
INSM icon
1076
Insmed
INSM
$28.6B
$3K ﹤0.01%
+57
New +$4.21K
IONS icon
1077
Ionis Pharmaceuticals
IONS
$9.05B
$3K ﹤0.01%
+84
New +$3.91K
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$16.5B
$3K ﹤0.01%
+33
New +$3.62K
LCII icon
1079
LCI Industries
LCII
$2.58B
$3K ﹤0.01%
+32
New +$3.62K
LECO icon
1080
Lincoln Electric
LECO
$15.1B
$3K ﹤0.01%
+19
New +$3.65K
LITE icon
1081
Lumentum
LITE
$69.8B
$3K ﹤0.01%
+49
New +$2.65K
M icon
1082
Macy's
M
$6.56B
$3K ﹤0.01%
+241
New +$3.91K
MCY icon
1083
Mercury Insurance
MCY
$5.97B
$3K ﹤0.01%
+50
New +$2.97K
MIDD icon
1084
Middleby
MIDD
$6.05B
$3K ﹤0.01%
+27
New +$3.63K
MKTX icon
1085
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
+13
New +$3.05K
MOG.A icon
1086
Moog Inc Class A
MOG.A
$13B
$3K ﹤0.01%
+17
New +$3.2K
MORN icon
1087
Morningstar
MORN
$7.35B
$3K ﹤0.01%
+12
New +$3.73K
MUR icon
1088
Murphy Oil
MUR
$4.71B
$3K ﹤0.01%
+100
New +$3.78K
NBIX icon
1089
Neurocrine Biosciences
NBIX
$16.2B
$3K ﹤0.01%
+32
New +$4.39K
NGVT icon
1090
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
+89
New +$3.54K
NSIT icon
1091
Insight Enterprises
NSIT
$4.53B
$3K ﹤0.01%
+18
New +$3.71K
NSP icon
1092
Insperity
NSP
$1.96B
$3K ﹤0.01%
+48
New +$4.45K
NYT icon
1093
New York Times
NYT
$10.3B
$3K ﹤0.01%
+64
New +$3.44K
OMF icon
1094
OneMain Financial
OMF
$7.41B
$3K ﹤0.01%
+64
New +$3.08K
PBH icon
1095
Prestige Consumer Healthcare
PBH
$2.57B
$3K ﹤0.01%
+43
New +$3.04K
PLNT icon
1096
Planet Fitness
PLNT
$3.98B
$3K ﹤0.01%
+39
New +$3.06K
PLXS icon
1097
Plexus
PLXS
$7.23B
$3K ﹤0.01%
+27
New +$3.28K
P
1098
Everpure Inc
P
$29.7B
$3K ﹤0.01%
+75
New +$4.24K
RIO icon
1099
Rio Tinto
RIO
$164B
$3K ﹤0.01%
+50
New +$3.21K
RNG icon
1100
RingCentral
RNG
$5.28B
$3K ﹤0.01%
+101
New +$3.19K
42 43
44
45 46

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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.