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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
KNSL icon
1201
Kinsale Capital Group
KNSL
$8.57B
$2K ﹤0.01%
+5
New +$2.21K
KRC icon
1202
Kilroy Realty
KRC
$4.34B
$2K ﹤0.01%
+62
New +$2.19K
MZTI
1203
The Marzetti Company
MZTI
$3.02B
$2K ﹤0.01%
+17
New +$3.13K
LMAT icon
1204
LeMaitre Vascular
LMAT
$1.85B
$2K ﹤0.01%
+30
New +$2.6K
LMND icon
1205
Lemonade
LMND
$4.01B
$2K ﹤0.01%
+100
New +$1.83K
LOPE icon
1206
Grand Canyon Education
LOPE
$3.88B
$2K ﹤0.01%
+15
New +$2.17K
LRN icon
1207
Stride
LRN
$3.32B
$2K ﹤0.01%
+23
New +$1.78K
MAT icon
1208
Mattel
MAT
$4.21B
$2K ﹤0.01%
+105
New +$1.94K
MDB icon
1209
MongoDB
MDB
$29.8B
$2K ﹤0.01%
+11
New +$2.86K
MDXG icon
1210
MiMedx Group
MDXG
$609M
$2K ﹤0.01%
+321
New +$2.13K
MEDP icon
1211
Medpace
MEDP
$16.3B
$2K ﹤0.01%
+8
New +$3.04K
MMS icon
1212
Maximus
MMS
$3.06B
$2K ﹤0.01%
+26
New +$2.32K
MMSI icon
1213
Merit Medical Systems
MMSI
$5.24B
$2K ﹤0.01%
+23
New +$2.1K
MRCY icon
1214
Mercury Systems
MRCY
$6.53B
$2K ﹤0.01%
+66
New +$2.32K
MSGS icon
1215
Madison Square Garden
MSGS
$9.43B
$2K ﹤0.01%
+13
New +$2.61K
NMIH icon
1216
NMI Holdings
NMIH
$3.31B
$2K ﹤0.01%
+53
New +$2.04K
NTRA icon
1217
Natera
NTRA
$38B
$2K ﹤0.01%
+24
New +$2.76K
NWS icon
1218
News Corp Class B
NWS
$18.3B
$2K ﹤0.01%
+83
New +$2.34K
OGS icon
1219
ONE Gas
OGS
$5B
$2K ﹤0.01%
+37
New +$2.54K
OKTA icon
1220
Okta
OKTA
$24.9B
$2K ﹤0.01%
+36
New +$3.15K
OLN icon
1221
Olin
OLN
$2.14B
$2K ﹤0.01%
+63
New +$2.8K
OVV icon
1222
Ovintiv
OVV
$16.6B
$2K ﹤0.01%
+72
New +$3.11K
PATK icon
1223
Patrick Industries
PATK
$2.87B
$2K ﹤0.01%
+27
New +$2.27K
PEGA icon
1224
Pegasystems
PEGA
$5.21B
$2K ﹤0.01%
+66
New +$2.17K
PEN icon
1225
Penumbra
PEN
$12.8B
$2K ﹤0.01%
+9
New +$1.7K
47 48
49
50 51

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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.