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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
BSV icon
1151
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2K ﹤0.01%
+26
New +$2.02K
BSY icon
1152
Bentley Systems
BSY
$10.9B
$2K ﹤0.01%
+57
New +$2.81K
BWXT icon
1153
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
+24
New +$2.38K
CALM icon
1154
Cal-Maine
CALM
$3.98B
$2K ﹤0.01%
+32
New +$2.21K
CC icon
1155
Chemours
CC
$2.35B
$2K ﹤0.01%
+115
New +$2.35K
CDP icon
1156
COPT Defense Properties
CDP
$4.22B
$2K ﹤0.01%
+63
New +$1.79K
CENTA icon
1157
Central Garden & Pet Co Class A
CENTA
$2.46B
$2K ﹤0.01%
+79
New +$2.63K
CHDN icon
1158
Churchill Downs
CHDN
$6.04B
$2K ﹤0.01%
+19
New +$2.63K
CNOB icon
1159
Center Bancorp
CNOB
$1.78B
$2K ﹤0.01%
+120
New +$2.76K
CNXC icon
1160
Concentrix
CNXC
$1.62B
$2K ﹤0.01%
+52
New +$3.48K
CPA icon
1161
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
+22
New +$1.99K
CWST icon
1162
Casella Waste Systems
CWST
$5.62B
$2K ﹤0.01%
+24
New +$2.48K
CYTK icon
1163
Cytokinetics
CYTK
$10.8B
$2K ﹤0.01%
+44
New +$2.45K
CZR icon
1164
Caesars Entertainment
CZR
$6.13B
$2K ﹤0.01%
+50
New +$1.88K
DBX icon
1165
Dropbox
DBX
$8.01B
$2K ﹤0.01%
+114
New +$2.68K
DXC icon
1166
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
+135
New +$2.69K
EAT icon
1167
Brinker International
EAT
$9.78B
$2K ﹤0.01%
+23
New +$1.58K
ENS icon
1168
EnerSys
ENS
$6.89B
$2K ﹤0.01%
+25
New +$2.52K
ESS icon
1169
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
+10
New +$2.9K
ETSY icon
1170
Etsy
ETSY
$7.76B
$2K ﹤0.01%
+42
New +$2.38K
EXAS
1171
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+38
New +$2.15K
EXLS icon
1172
EXL Service
EXLS
$5.24B
$2K ﹤0.01%
+53
New +$1.85K
EXP icon
1173
Eagle Materials
EXP
$6.53B
$2K ﹤0.01%
+10
New +$2.5K
FCFS icon
1174
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
+21
New +$2.38K
FCN icon
1175
FTI Consulting
FCN
$4.13B
$2K ﹤0.01%
+13
New +$2.89K
45 46
47
48 49

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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.