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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
+3.59%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.7M
Cap. Flow
+$12.4M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.96%
Holding
116
New
3
Increased
59
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.23M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.59M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.48M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.06M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$828K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K
4
DFUS
Dimensional US Equity ETF
DFUS
+$783K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$492K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 3.17%
3 Financials 2.63%
4 Consumer Discretionary 1.74%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$247K 0.08%
1,272
-8
-0.6% -$1.5K
MPC icon
102
Marathon Petroleum
MPC
$92.4B
$240K 0.08%
1,386
+37
+3% +$6.88K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$238K 0.08%
498
– –
ET icon
104
Energy Transfer Partners
ET
$70.1B
$226K 0.08%
13,952
– –
DHR icon
105
Danaher
DHR
$137B
$222K 0.07%
890
+27
+3% +$6.82K
CVNA icon
106
Carvana
CVNA
$68.6B
$219K 0.07%
+8,535
New +$172K
BAM icon
107
Brookfield Asset Management
BAM
$77.3B
$215K 0.07%
5,664
+410
+8% +$16.1K
ABT icon
108
Abbott
ABT
$183B
$209K 0.07%
2,014
+43
+2% +$4.56K
INTU icon
109
Intuit
INTU
$86.5B
$209K 0.07%
319
+5
+2% +$3.1K
KO icon
110
Coca-Cola
KO
$377B
$209K 0.07%
+3,299
New +$204K
LOW icon
111
Lowe's Companies
LOW
$117B
$207K 0.07%
939
+25
+3% +$5.7K
MS icon
112
Morgan Stanley
MS
$331B
$203K 0.07%
+2,093
New +$199K
TLS icon
113
Telos
TLS
$332M
$60K 0.02%
15,000
– –
AFRM icon
114
Affirm
AFRM
$23.9B
– –
-5,588
Closed -$209K
CRM icon
115
Salesforce
CRM
$151B
– –
-696
Closed -$210K
HON icon
116
Honeywell
HON
$77B
– –
-1,263
Closed -$245K
1 2 3 4
5

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MSAM
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Hemington Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hemington Wealth Management held 116 positions worth $297M, up 7.5% from $276M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hemington Wealth Management deployed $12.4M of net new capital in Q2 2024, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Coca-Cola: 3,299 shares worth $209K.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $1.06M trimmed.

  • Hemington Wealth Management's largest Q2 2024 buy was Coca-Cola: 3,299 shares worth $209K.
  • Hemington Wealth Management added most to Dimensional US Core Equity Market ETF in Q2 2024, an estimated $5.23M increase.
  • Hemington Wealth Management's biggest Q2 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.06M.
  • Hemington Wealth Management fully exited Honeywell in Q2 2024, selling an estimated $245K.
  • Hemington Wealth Management's ten largest holdings make up 62% of its $297M portfolio in Q2 2024.
  • Hemington Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Hemington Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $297M.

Based on Hemington Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.