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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
+7.61%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$1.11M
Cap. Flow
-$18M
Cap. Flow %
-7.31%
Top 10 Hldgs %
67.36%
Holding
106
New
5
Increased
9
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$411K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$377K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
5
AMZN icon
Amazon
AMZN
+$353K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.73M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Healthcare 4.73%
3 Financials 3.72%
4 Consumer Discretionary 1.9%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$70.1B
$177K 0.07%
13,952
– –
PGRE
102
DELISTED
Paramount Group
PGRE
$77K 0.03%
+17,535
New +$78K
TLS icon
103
Telos
TLS
$332M
$38K 0.02%
15,000
– –
LNZA icon
104
LanzaTech
LNZA
$61.2M
– –
-1,142
Closed -$443K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
– –
-1,545
Closed -$208K
FIRY
106
Firy Inc
FIRY
$148M
– –
-504
Closed -$5K
1 2 3 4
5

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MSAM
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WA
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GF
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Hemington Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hemington Wealth Management held 106 positions worth $247M, down 0.45% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hemington Wealth Management withdrew a net $18M in Q2 2023, closing 3 positions and reducing 66 holdings. Its most notable exit was LanzaTech, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in Carlyle Group worth $3.38M.

  • Hemington Wealth Management's largest Q2 2023 buy was Carlyle Group: 105,893 shares worth $3.38M.
  • Hemington Wealth Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $411K increase.
  • Hemington Wealth Management's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.73M.
  • Hemington Wealth Management fully exited LanzaTech in Q2 2023, selling an estimated $443K.
  • Hemington Wealth Management's ten largest holdings make up 67% of its $247M portfolio in Q2 2023.
  • Hemington Wealth Management opened 5 new positions and closed 3 in Q2 2023.
  • Hemington Wealth Management's portfolio value fell 0.45% quarter-over-quarter to $247M.

Based on Hemington Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.