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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
+8.37%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.9M
Cap. Flow
-$2.11M
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
2
LNZA icon
LanzaTech
LNZA
+$765K
3
ASML icon
ASML
ASML
+$214K
4
MPC icon
Marathon Petroleum
MPC
+$193K
5
VT icon
Vanguard Total World Stock ETF
VT
+$139K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
3
LFST icon
Lifestance Health
LFST
+$444K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 4.55%
3 Financials 2.08%
4 Utilities 1.46%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
101
Firy Inc
FIRY
$152M
$5K ﹤0.01%
504
– –
NOC icon
102
Northrop Grumman
NOC
$79B
– –
-429
Closed -$234K
ROST icon
103
Ross Stores
ROST
$80.9B
– –
-1,829
Closed -$212K
1 2 3 4
5

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Hemington Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hemington Wealth Management held 103 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management's Q1 2023 filing shows 4 new, 24 increased, 45 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 4,144 shares worth $1.06M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hemington Wealth Management's largest Q1 2023 buy was Intuitive Surgical: 4,144 shares worth $1.06M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $139K increase.
  • Hemington Wealth Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.04M.
  • Hemington Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $234K.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $248M portfolio in Q1 2023.
  • Hemington Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Hemington Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Hemington Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.