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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
+7.69%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$3.87M
Cap. Flow
-$11.7M
Cap. Flow %
-5.01%
Top 10 Hldgs %
70.23%
Holding
104
New
10
Increased
32
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$567K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$372K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$365K
4
AMT icon
American Tower
AMT
+$329K
5
HON icon
Honeywell
HON
+$278K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
3
BND icon
Vanguard Total Bond Market
BND
+$1.55M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$648K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Healthcare 4.23%
3 Financials 2.17%
4 Utilities 1.66%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,994
Closed -$224K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-29,535
Closed -$1.37M
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,610
Closed -$319K
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.63B
– –
-5,293
Closed -$230K
1 2 3 4
5

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MSAM
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Hemington Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hemington Wealth Management held 104 positions worth $233M, up 1.7% from $229M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management withdrew a net $11.7M in Q4 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was iShares ESG Aware US Aggregate Bond ETF, an estimated $1.37M position sold in full.

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

Against the trend, Hemington Wealth Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $389K.

  • Hemington Wealth Management's largest Q4 2022 buy was iShares ESG Aware MSCI EAFE ETF: 5,922 shares worth $389K.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q4 2022, an estimated $567K increase.
  • Hemington Wealth Management's biggest Q4 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.58M.
  • Hemington Wealth Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.37M.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $233M portfolio in Q4 2022.
  • Hemington Wealth Management opened 10 new positions and closed 5 in Q4 2022.
  • Hemington Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $233M.

Based on Hemington Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.