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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
FELE icon
1176
Franklin Electric
FELE
$4.83B
$2K ﹤0.01%
+29
New +$2.9K
FHI icon
1177
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
+52
New +$1.78K
FL
1178
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+127
New +$3.51K
FLS icon
1179
Flowserve
FLS
$10B
$2K ﹤0.01%
+48
New +$2.31K
FSS icon
1180
Federal Signal
FSS
$7.8B
$2K ﹤0.01%
+25
New +$2.29K
FUL icon
1181
H.B. Fuller
FUL
$3.18B
$2K ﹤0.01%
+39
New +$3.17K
GDEN
1182
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
+72
New +$2.22K
GLPI icon
1183
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+42
New +$2.08K
GNW icon
1184
Genworth Financial
GNW
$3.72B
$2K ﹤0.01%
+361
New +$2.38K
GRBK icon
1185
Green Brick Partners
GRBK
$3.07B
$2K ﹤0.01%
+34
New +$2.45K
GTES icon
1186
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2K ﹤0.01%
+131
New +$2.23K
HDB icon
1187
HDFC Bank
HDB
$122B
$2K ﹤0.01%
+80
New +$2.46K
HHH icon
1188
Howard Hughes
HHH
$4.06B
$2K ﹤0.01%
+29
New +$2.05K
HL icon
1189
Hecla Mining
HL
$10.7B
$2K ﹤0.01%
+323
New +$1.89K
HOG icon
1190
Harley-Davidson
HOG
$2.67B
$2K ﹤0.01%
+83
New +$3.01K
HRB icon
1191
H&R Block
HRB
$5.82B
$2K ﹤0.01%
+49
New +$2.92K
HTZWW
1192
Hertz Global Holdings Warrants
HTZWW
$83.4M
$2K ﹤0.01%
+1,317
New +$3.21K
IBP icon
1193
Installed Building Products
IBP
$6.52B
$2K ﹤0.01%
+10
New +$2.26K
IDCC icon
1194
InterDigital
IDCC
$8.47B
$2K ﹤0.01%
+17
New +$2.23K
INVA icon
1195
Innoviva
INVA
$1.53B
$2K ﹤0.01%
+139
New +$2.56K
INVH icon
1196
Invitation Homes
INVH
$18B
$2K ﹤0.01%
+90
New +$3.22K
IOSP icon
1197
Innospec
IOSP
$2.25B
$2K ﹤0.01%
+21
New +$2.44K
IPAR icon
1198
Interparfums
IPAR
$3.81B
$2K ﹤0.01%
+21
New +$2.63K
ITGR icon
1199
Integer Holdings
ITGR
$4.29B
$2K ﹤0.01%
+22
New +$2.69K
KFY icon
1200
Korn Ferry
KFY
$4.2B
$2K ﹤0.01%
+38
New +$2.67K
46 47
48
49 50

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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.