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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
UPST icon
1251
Upstart Holdings
UPST
$2.89B
$2K ﹤0.01%
+47
New +$1.56K
UTL icon
1252
Unitil
UTL
$981M
$2K ﹤0.01%
+48
New +$2.8K
VCTR icon
1253
Victory Capital Holdings
VCTR
$6.68B
$2K ﹤0.01%
+34
New +$1.75K
VICI icon
1254
VICI Properties
VICI
$29.2B
$2K ﹤0.01%
+65
New +$2.06K
WINA icon
1255
Winmark
WINA
$1.27B
$2K ﹤0.01%
+8
New +$2.98K
YELP icon
1256
Yelp
YELP
$1.38B
$2K ﹤0.01%
+77
New +$2.69K
ZEUS
1257
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
+65
New +$2.73K
CNR
1258
Core Natural Resources Inc
CNR
$4.54B
$2K ﹤0.01%
+26
New +$2.53K
TXNM
1259
TXNM Energy Inc
TXNM
$5.92B
$2K ﹤0.01%
+64
New +$2.6K
UCB
1260
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
+85
New +$2.44K
SGI
1261
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
+48
New +$2.44K
ENLC
1262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+151
New +$2.08K
AAL icon
1263
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
+130
New +$1.38K
ACI icon
1264
Albertsons Companies
ACI
$5.86B
$1K ﹤0.01%
+101
New +$1.98K
ACT icon
1265
Enact Holdings
ACT
$6.79B
$1K ﹤0.01%
+33
New +$1.13K
ADEA icon
1266
Adeia
ADEA
$3.12B
$1K ﹤0.01%
+107
New +$1.24K
ADMA icon
1267
ADMA Biologics
ADMA
$2.33B
$1K ﹤0.01%
+88
New +$1.37K
AIV
1268
Aimco
AIV
$381M
$1K ﹤0.01%
+147
New +$1.31K
AKR icon
1269
Acadia Realty Trust
AKR
$2.84B
$1K ﹤0.01%
+50
New +$1.07K
ALKS icon
1270
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
+42
New +$1.12K
APAM icon
1271
Artisan Partners
APAM
$3.06B
$1K ﹤0.01%
+23
New +$949
APG icon
1272
APi Group
APG
$17.8B
$1K ﹤0.01%
+87
New +$2.04K
ASO icon
1273
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
+35
New +$1.91K
AUB icon
1274
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+45
New +$1.69K
AVAV icon
1275
AeroVironment
AVAV
$8.66B
$1K ﹤0.01%
+5
New +$901
49 50
51
52 53

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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.