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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
+5.71%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$16.9M
Cap. Flow
+$3.65M
Cap. Flow %
1.32%
Top 10 Hldgs %
62.38%
Holding
121
New
12
Increased
24
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.09M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.71M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.81M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.25M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
2
CG icon
Carlyle Group
CG
+$1.58M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.31M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 3.64%
3 Financials 3.03%
4 Consumer Discretionary 1.71%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$640B
$238K 0.09%
2,039
-727
-26% -$76.1K
LOW icon
102
Lowe's Companies
LOW
$122B
$233K 0.08%
914
-12
-1% -$2.76K
ABT icon
103
Abbott
ABT
$183B
$225K 0.08%
1,971
-330
-14% -$37.8K
ORCL icon
104
Oracle
ORCL
$424B
$222K 0.08%
+1,765
New +$202K
QQQ icon
105
Invesco QQQ Trust
QQQ
$485B
$222K 0.08%
+498
New +$214K
BAM icon
106
Brookfield Asset Management
BAM
$83.1B
$221K 0.08%
5,254
– –
ET icon
107
Energy Transfer Partners
ET
$70.5B
$220K 0.08%
13,952
– –
TXN icon
108
Texas Instruments
TXN
$258B
$219K 0.08%
1,254
+51
+4% +$8.5K
DHR icon
109
Danaher
DHR
$138B
$216K 0.08%
+863
New +$211K
CRM icon
110
Salesforce
CRM
$156B
$210K 0.08%
+696
New +$201K
AFRM icon
111
Affirm
AFRM
$26.5B
$209K 0.08%
5,588
+2
+0% +$80
INTU icon
112
Intuit
INTU
$87.7B
$205K 0.07%
314
-6
-2% -$3.83K
TLS icon
113
Telos
TLS
$364M
$63K 0.02%
15,000
– –
LMT icon
114
Lockheed Martin
LMT
$137B
– –
-593
Closed -$269K
LUNR icon
115
Intuitive Machines
LUNR
$2.25B
– –
-10,028
Closed -$26K
MMM icon
116
3M
MMM
$92.8B
– –
-2,807
Closed -$257K
MS icon
117
Morgan Stanley
MS
$343B
– –
-2,177
Closed -$203K
NVO
118
Novo Nordisk
NVO
$195B
– –
-2,000
Closed -$207K
NXPI icon
119
NXP Semiconductors
NXPI
$59.5B
– –
-1,703
Closed -$391K
UNP icon
120
Union Pacific
UNP
$175B
– –
-820
Closed -$201K
WFC icon
121
Wells Fargo
WFC
$268B
– –
-6,045
Closed -$298K
1 2 3 4
5

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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Hemington Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hemington Wealth Management held 121 positions worth $276M, up 6.5% from $259M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management's Q1 2024 filing shows 12 new, 24 increased, 53 reduced and 8 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $2.09M.

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

  • Hemington Wealth Management's largest Q1 2024 buy was Dimensional US Core Equity Market ETF: 175,855 shares worth $6.43M.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $1.97M increase.
  • Hemington Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.09M.
  • Hemington Wealth Management fully exited NXP Semiconductors in Q1 2024, selling an estimated $391K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $276M portfolio in Q1 2024.
  • Hemington Wealth Management opened 12 new positions and closed 8 in Q1 2024.
  • Hemington Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $276M.

Based on Hemington Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.