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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
-4.73%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$36.4M
Cap. Flow
-$25.3M
Cap. Flow %
-12.01%
Top 10 Hldgs %
67.56%
Holding
106
New
3
Increased
10
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$272K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$196K
4
MPC icon
Marathon Petroleum
MPC
+$192K
5
MA icon
Mastercard
MA
+$181K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.85M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.12M
4
CG icon
Carlyle Group
CG
+$1.6M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Healthcare 4.6%
3 Financials 3.44%
4 Communication Services 1.69%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
101
OGE Energy
OGE
$9.79B
– –
-10,201
Closed -$366K
PGRE
102
DELISTED
Paramount Group
PGRE
– –
-17,535
Closed -$77K
ROST icon
103
Ross Stores
ROST
$81.1B
– –
-1,829
Closed -$205K
T icon
104
AT&T
T
$162B
– –
-28,494
Closed -$454K
TXN icon
105
Texas Instruments
TXN
$246B
– –
-1,309
Closed -$235K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-5,200
Closed -$211K
1 2 3 4
5

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Hemington Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hemington Wealth Management held 106 positions worth $210M, down 15% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hemington Wealth Management withdrew a net $25.3M in Q3 2023, closing 16 positions and reducing 61 holdings. Its most notable exit was AT&T, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hemington Wealth Management opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $270K.

  • Hemington Wealth Management's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,436 shares worth $270K.
  • Hemington Wealth Management added most to Alphabet (Google) Class C in Q3 2023, an estimated $196K increase.
  • Hemington Wealth Management's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $4.85M.
  • Hemington Wealth Management fully exited AT&T in Q3 2023, selling an estimated $454K.
  • Hemington Wealth Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2023.
  • Hemington Wealth Management opened 3 new positions and closed 16 in Q3 2023.
  • Hemington Wealth Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Hemington Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.