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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
+7.24%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$74.5M
Cap. Flow
+$61.5M
Cap. Flow %
16.56%
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.77M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.28M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.23M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.08M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$585K
2
DFUS
Dimensional US Equity ETF
DFUS
+$520K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$466K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$463K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Financials 3.58%
3 Healthcare 3.42%
4 Consumer Discretionary 2.43%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
1226
Polaris
PII
$3.99B
$2K ﹤0.01%
+31
New +$2.52K
PR
1227
Permian Resources
PR
$17B
$2K ﹤0.01%
+185
New +$2.72K
PRDO icon
1228
Perdoceo Education
PRDO
$2.03B
$2K ﹤0.01%
+110
New +$2.48K
PRK icon
1229
Park National Corp
PRK
$3.71B
$2K ﹤0.01%
+13
New +$2.15K
PSMT icon
1230
Pricesmart
PSMT
$5.5B
$2K ﹤0.01%
+29
New +$2.5K
RBC icon
1231
RBC Bearings
RBC
$17.9B
$2K ﹤0.01%
+8
New +$2.3K
RDNT icon
1232
RadNet
RDNT
$5.36B
$2K ﹤0.01%
+32
New +$2.02K
SIG icon
1233
Signet Jewelers
SIG
$3.65B
$2K ﹤0.01%
+29
New +$2.45K
SLGN icon
1234
Silgan Holdings
SLGN
$4.39B
$2K ﹤0.01%
+47
New +$2.29K
SLM icon
1235
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
+130
New +$2.8K
SM icon
1236
SM Energy
SM
$6.88B
$2K ﹤0.01%
+52
New +$2.26K
SNAP icon
1237
Snap
SNAP
$8.83B
$2K ﹤0.01%
+235
New +$2.68K
SPTN
1238
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
+96
New +$1.98K
SRCE icon
1239
1st Source
SRCE
$2.15B
$2K ﹤0.01%
+49
New +$2.89K
SRPT icon
1240
Sarepta Therapeutics
SRPT
$1.77B
$2K ﹤0.01%
+17
New +$2.35K
ST icon
1241
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
+65
New +$2.42K
TCBI icon
1242
Texas Capital Bancshares
TCBI
$4.32B
$2K ﹤0.01%
+29
New +$1.9K
TFLO icon
1243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2K ﹤0.01%
+47
New +$2.38K
THG icon
1244
Hanover Insurance
THG
$8.06B
$2K ﹤0.01%
+17
New +$2.33K
THRM icon
1245
Gentherm
THRM
$1.24B
$2K ﹤0.01%
+48
New +$2.38K
TKO icon
1246
TKO Group
TKO
$13.7B
$2K ﹤0.01%
+18
New +$2.06K
TREX icon
1247
Trex
TREX
$4.93B
$2K ﹤0.01%
+34
New +$2.39K
TRMK icon
1248
Trustmark
TRMK
$2.78B
$2K ﹤0.01%
+82
New +$2.64K
TROX icon
1249
Tronox
TROX
$1.11B
$2K ﹤0.01%
+166
New +$2.37K
UMBF icon
1250
UMB Financial
UMBF
$11B
$2K ﹤0.01%
+25
New +$2.44K
48 49
50
51 52

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Hemington Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hemington Wealth Management held 1,807 positions worth $371M, up 25% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $61.5M of net new capital in Q3 2024, opening 1,694 new positions and adding to 43 existing holdings. Its largest new stake was Lam Research: 14,990 shares worth $111K.

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

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $585K trimmed.

  • Hemington Wealth Management's largest Q3 2024 buy was Lam Research: 14,990 shares worth $111K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $7.77M increase.
  • Hemington Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $585K.
  • Hemington Wealth Management fully exited iShares ESG Aware MSCI EAFE ETF in Q3 2024, selling an estimated $466K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $371M portfolio in Q3 2024.
  • Hemington Wealth Management opened 1,694 new positions and closed 1 in Q3 2024.
  • Hemington Wealth Management's portfolio value rose 25% quarter-over-quarter to $371M.

Based on Hemington Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.