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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
-5.4%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$23M
Cap. Flow
-$9.13M
Cap. Flow %
-3.99%
Top 10 Hldgs %
69.58%
Holding
102
New
1
Increased
29
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.47M
2
VT icon
Vanguard Total World Stock ETF
VT
+$154K
3
UNH icon
UnitedHealth
UNH
+$113K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78K
5
XOM icon
ExxonMobil
XOM
+$77.1K

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$1.95M
2
BND icon
Vanguard Total Bond Market
BND
+$1.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Healthcare 4.56%
3 Financials 1.94%
4 Utilities 1.61%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
– –
-4,546
Closed -$231K
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-48,107
Closed -$1.95M
1 2 3 4
5

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Hemington Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hemington Wealth Management held 102 positions worth $229M, down 9.1% from $252M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $9.13M in Q3 2022, closing 8 positions and reducing 46 holdings. Its most notable exit was Aerojet Rocketdyne Holdings, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in Dimensional US Marketwide Value ETF worth $4.98M.

  • Hemington Wealth Management's largest Q3 2022 buy was Dimensional US Marketwide Value ETF: 168,326 shares worth $4.98M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $154K increase.
  • Hemington Wealth Management's biggest Q3 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.85M.
  • Hemington Wealth Management fully exited Aerojet Rocketdyne Holdings in Q3 2022, selling an estimated $1.95M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $229M portfolio in Q3 2022.
  • Hemington Wealth Management opened 1 new position and closed 8 in Q3 2022.
  • Hemington Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $229M.

Based on Hemington Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.