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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
-4.5%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$81.7M
(+38%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
111
New
30
Increased
45
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$26.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$11.2M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$10.1M |
| 4 |
Apple
AAPL
|
+$6.95M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.53M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.01M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.61M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.7% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2T
| $227K | 0.08% |
+3,600
| New | +$214K |
|
102
Accenture
ACN
$104B
| $225K | 0.08% |
+666
| New | +$225K |
|
103
ASML
ASML
$651B
| $223K | 0.07% |
+334
| New | +$224K |
|
104
Morgan Stanley
MS
$345B
| $219K | 0.07% |
+2,504
| New | +$242K |
|
105
Energy Transfer Partners
ET
$69.8B
| $156K | 0.05% |
13,952
| – | – |
|
106
Telos
TLS
$352M
| $150K | 0.05% |
+15,000
| New | +$168K |
|
|
MTVA
107
MetaVia Inc
MTVA
$7.54M
| $18K | 0.01% |
+8
| New | +$20.8K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-4,494
| Closed | -$531K |
|
109
PayPal
PYPL
$49.6B
| – | – |
-947
| Closed | -$222K |
|
110
Invesco QQQ Trust
QQQ
$482B
| – | – |
-1,531
| Closed | -$480K |
|
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,848
| Closed | -$250K |
|
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Hemington Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hemington Wealth Management held 111 positions worth $298M, up 38% from $216M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hemington Wealth Management deployed $56.2M of net new capital in Q1 2022, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.53M trimmed.
- Hemington Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity 2 ETF: 952,935 shares worth $26.3M.
- Hemington Wealth Management added most to Apple in Q1 2022, an estimated $6.95M increase.
- Hemington Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.53M.
- Hemington Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $531K.
- Hemington Wealth Management's ten largest holdings make up 69% of its $298M portfolio in Q1 2022.
- Hemington Wealth Management opened 30 new positions and closed 4 in Q1 2022.
- Hemington Wealth Management's portfolio value rose 38% quarter-over-quarter to $298M.
Based on Hemington Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.