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
RRC icon
1101
Range Resources
RRC
$9.01B
$3K ﹤0.01%
+109
New +$3.37K
RUSHA icon
1102
Rush Enterprises Class A
RUSHA
$6.2B
$3K ﹤0.01%
+54
New +$2.68K
SANM icon
1103
Sanmina
SANM
$11B
$3K ﹤0.01%
+47
New +$3.24K
SEDG icon
1104
SolarEdge
SEDG
$2.01B
$3K ﹤0.01%
+200
New +$4.86K
SFBS
1105
ServisFirst Bancshares
SFBS
$4.87B
$3K ﹤0.01%
+40
New +$3.04K
SHOO icon
1106
Steven Madden
SHOO
$3.53B
$3K ﹤0.01%
+72
New +$3.19K
SIRI icon
1107
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
+113
New +$3.51K
SN icon
1108
SharkNinja
SN
$25.3B
$3K ﹤0.01%
+39
New +$3.39K
SOFI icon
1109
SoFi Technologies
SOFI
$23.4B
$3K ﹤0.01%
+283
New +$2.06K
STAG icon
1110
STAG Industrial
STAG
$7.1B
$3K ﹤0.01%
+86
New +$3.37K
TAP icon
1111
Molson Coors Class B
TAP
$7.92B
$3K ﹤0.01%
+68
New +$3.64K
TEAM icon
1112
Atlassian
TEAM
$28B
$3K ﹤0.01%
+21
New +$3.45K
TEX icon
1113
Terex
TEX
$7.47B
$3K ﹤0.01%
+66
New +$3.65K
THS
1114
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
+88
New +$3.49K
TM icon
1115
Toyota
TM
$222B
$3K ﹤0.01%
+23
New +$4.3K
TRI icon
1116
Thomson Reuters
TRI
$43.4B
$3K ﹤0.01%
+19
New +$3.21K
TRN icon
1117
Trinity Industries
TRN
$2.47B
$3K ﹤0.01%
+102
New +$3.27K
TW icon
1118
Tradeweb Markets
TW
$21.8B
$3K ﹤0.01%
+29
New +$3.29K
VVV icon
1119
Valvoline
VVV
$4.55B
$3K ﹤0.01%
+77
New +$3.27K
W icon
1120
Wayfair
W
$14.3B
$3K ﹤0.01%
+78
New +$3.76K
WBD icon
1121
Warner Bros
WBD
$66.2B
$3K ﹤0.01%
+380
New +$2.97K
WEN icon
1122
Wendy's
WEN
$1.41B
$3K ﹤0.01%
+188
New +$3.2K
WEX icon
1123
WEX
WEX
$6.46B
$3K ﹤0.01%
+18
New +$3.35K
WING icon
1124
Wingstop
WING
$3.18B
$3K ﹤0.01%
+12
New +$4.66K
WMS icon
1125
Advanced Drainage Systems
WMS
$11.4B
$3K ﹤0.01%
+23
New +$3.59K
43 44
45
46 47

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.