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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
-15.04%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$45.5M
(-15%)
Cap. Flow
-$57.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
111
New
4
Increased
28
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifestance Health
LFST
|
+$5.37M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.39M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.99M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.81M |
| 2 |
Automatic Data Processing
ADP
|
+$1.48M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.21M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.75% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 1.85% |
| 4 | Utilities | 1.51% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telos
TLS
$332M
| $121K | 0.05% |
15,000
| – | – |
|
102
Accenture
ACN
$102B
| – | – |
-666
| Closed | -$225K |
|
103
ASML
ASML
$626B
| – | – |
-334
| Closed | -$223K |
|
104
Broadcom
AVGO
$1.85T
| – | – |
-3,600
| Closed | -$227K |
|
|
K
105
DELISTED
Kellanova
K
| – | – |
-5,173
| Closed | -$313K |
|
106
Lowe's Companies
LOW
$117B
| – | – |
-1,168
| Closed | -$236K |
|
107
3M
MMM
$90.9B
| – | – |
-6,556
| Closed | -$816K |
|
108
Morgan Stanley
MS
$331B
| – | – |
-2,504
| Closed | -$219K |
|
|
109
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-9,859
| Closed | -$1.23M |
|
110
Union Pacific
UNP
$174B
| – | – |
-857
| Closed | -$234K |
|
|
MTVA
111
MetaVia Inc
MTVA
$7.33M
| – | – |
-8
| Closed | -$18K |
|
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Hemington Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hemington Wealth Management held 111 positions worth $252M, down 15% from $298M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hemington Wealth Management's Q2 2022 filing shows 4 new, 28 increased, 48 reduced and 10 closed positions. Its largest new stake was Lifestance Health: 701,735 shares worth $3.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.81M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Hemington Wealth Management's largest Q2 2022 buy was Lifestance Health: 701,735 shares worth $3.9M.
- Hemington Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $4.39M increase.
- Hemington Wealth Management's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.81M.
- Hemington Wealth Management fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $1.23M.
- Hemington Wealth Management's ten largest holdings make up 69% of its $252M portfolio in Q2 2022.
- Hemington Wealth Management opened 4 new positions and closed 10 in Q2 2022.
- Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $252M.
Based on Hemington Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.