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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
WSBC icon
1126
WesBanco
WSBC
$4B
$3K ﹤0.01%
+113
New +$3.47K
WTFC icon
1127
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+31
New +$3.23K
Z icon
1128
Zillow
Z
$7.52B
$3K ﹤0.01%
+63
New +$3.38K
ZS icon
1129
Zscaler
ZS
$26.3B
$3K ﹤0.01%
+19
New +$3.47K
GAP
1130
The Gap Inc
GAP
$7.39B
$3K ﹤0.01%
+182
New +$4.04K
ABCB icon
1131
Ameris Bancorp
ABCB
$5.92B
$2K ﹤0.01%
+47
New +$2.75K
ADNT icon
1132
Adient
ADNT
$1.45B
$2K ﹤0.01%
+129
New +$2.95K
ADT icon
1133
ADT
ADT
$5.59B
$2K ﹤0.01%
+343
New +$2.52K
AMRX icon
1134
Amneal Pharmaceuticals
AMRX
$5.77B
$2K ﹤0.01%
+340
New +$2.66K
AMRC icon
1135
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
+91
New +$2.81K
AR icon
1136
Antero Resources
AR
$10.7B
$2K ﹤0.01%
+108
New +$3.06K
CVSA
1137
Covista Inc
CVSA
$4.23B
$2K ﹤0.01%
+32
New +$2.36K
AVNT icon
1138
Avient
AVNT
$3.91B
$2K ﹤0.01%
+50
New +$2.29K
AX icon
1139
Axos Financial
AX
$5.78B
$2K ﹤0.01%
+43
New +$2.83K
BANF icon
1140
BancFirst
BANF
$3.81B
$2K ﹤0.01%
+20
New +$2.03K
BEN icon
1141
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
+122
New +$2.63K
BHF icon
1142
Brighthouse Financial
BHF
$3.57B
$2K ﹤0.01%
+43
New +$1.93K
BILL icon
1143
BILL Holdings
BILL
$4.68B
$2K ﹤0.01%
+48
New +$2.47K
BLKB icon
1144
Blackbaud
BLKB
$2.1B
$2K ﹤0.01%
+34
New +$2.71K
BMI icon
1145
Badger Meter
BMI
$3.98B
$2K ﹤0.01%
+11
New +$2.2K
BNDX icon
1146
Vanguard Total International Bond ETF
BNDX
$82.1B
$2K ﹤0.01%
+47
New +$2.33K
BOOT icon
1147
Boot Barn
BOOT
$4.97B
$2K ﹤0.01%
+22
New +$3.02K
BOX icon
1148
Box
BOX
$4.41B
$2K ﹤0.01%
+80
New +$2.33K
BRC icon
1149
Brady Corp
BRC
$4.63B
$2K ﹤0.01%
+37
New +$2.63K
BRKR icon
1150
Bruker
BRKR
$7.81B
$2K ﹤0.01%
+45
New +$2.91K
44 45
46
47 48

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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.