We are live on
!
Find out more
HWM
Hemington Wealth Management Portfolio holdings
AUM
$769M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$48.7M
(+23%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
111
New
21
Increased
28
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$16.1M |
| 2 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$3.05M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$1.33M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$809K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$396K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$367K |
| 3 |
NextEra Energy
NEE
|
+$355K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$328K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$119B
| $206K | 0.08% |
+926
| New | +$188K |
|
102
Texas Instruments
TXN
$246B
| $205K | 0.08% |
+1,203
| New | +$186K |
|
103
Morgan Stanley
MS
$332B
| $203K | 0.08% |
+2,177
| New | +$174K |
|
104
Union Pacific
UNP
$173B
| $201K | 0.08% |
+820
| New | +$180K |
|
105
Intuit
INTU
$87.1B
| $200K | 0.08% |
+320
| New | +$177K |
|
106
Marathon Petroleum
MPC
$89.6B
| $200K | 0.08% |
1,349
-30
| -2% | -$4.46K |
|
107
Energy Transfer Partners
ET
$69.8B
| $193K | 0.07% |
13,952
| – | – |
|
108
Telos
TLS
$349M
| $55K | 0.02% |
15,000
| – | – |
|
109
Intuitive Machines
LUNR
$2.1B
| $26K | 0.01% |
+10,028
| New | +$31K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-5,436
| Closed | -$270K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-2,703
| Closed | -$218K |
|
Similar funds
EAM
CP
BVDMP
MSAM
WA
PAS
RAM
GF
Hemington Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Hemington Wealth Management held 111 positions worth $259M, up 23% from $210M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Hemington Wealth Management deployed $24.7M of net new capital in Q4 2023, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 394,203 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $396K trimmed.
- Hemington Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 394,203 shares worth $16.7M.
- Hemington Wealth Management added most to NVIDIA in Q4 2023, an estimated $337K increase.
- Hemington Wealth Management's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $396K.
- Hemington Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $270K.
- Hemington Wealth Management's ten largest holdings make up 65% of its $259M portfolio in Q4 2023.
- Hemington Wealth Management opened 21 new positions and closed 2 in Q4 2023.
- Hemington Wealth Management's portfolio value rose 23% quarter-over-quarter to $259M.
Based on Hemington Wealth Management's 13F filing for Q4 2023, filed 26 Jan 2024.