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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
AZEK
1276
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+40
New +$1.71K
BCO icon
1277
Brink's
BCO
$4.65B
$1K ﹤0.01%
+10
New +$1.06K
BGC icon
1278
BGC Group
BGC
$4.97B
$1K ﹤0.01%
+160
New +$1.5K
BTU icon
1279
Peabody Energy
BTU
$2.87B
$1K ﹤0.01%
+72
New +$1.64K
CARG icon
1280
CarGurus
CARG
$3.28B
$1K ﹤0.01%
+36
New +$970
CARS icon
1281
Cars.com
CARS
$656M
$1K ﹤0.01%
+86
New +$1.57K
CATY icon
1282
Cathay General Bancorp
CATY
$4.26B
$1K ﹤0.01%
+43
New +$1.8K
CAVA icon
1283
CAVA Group
CAVA
$7.25B
$1K ﹤0.01%
+9
New +$915
CHCO icon
1284
City Holding Co
CHCO
$2.04B
$1K ﹤0.01%
+9
New +$1.04K
CLVT icon
1285
Clarivate
CLVT
$1.18B
$1K ﹤0.01%
+185
New +$1.18K
CNM icon
1286
Core & Main
CNM
$8.52B
$1K ﹤0.01%
+42
New +$2.01K
CNS icon
1287
Cohen & Steers
CNS
$4.34B
$1K ﹤0.01%
+18
New +$1.53K
COLB icon
1288
Columbia Banking Systems
COLB
$8.78B
$1K ﹤0.01%
+68
New +$1.62K
CORT icon
1289
Corcept Therapeutics
CORT
$11.7B
$1K ﹤0.01%
+39
New +$1.39K
CPNG icon
1290
Coupang
CPNG
$29.4B
$1K ﹤0.01%
+40
New +$889
CRC icon
1291
California Resources
CRC
$4.67B
$1K ﹤0.01%
+25
New +$1.26K
CROX icon
1292
Crocs
CROX
$6.43B
$1K ﹤0.01%
+16
New +$2.18K
CRVL icon
1293
CorVel
CRVL
$3.19B
$1K ﹤0.01%
+18
New +$1.8K
CSW
1294
CSW Industrials
CSW
$5.67B
$1K ﹤0.01%
+4
New +$1.25K
CUBI icon
1295
Customers Bancorp
CUBI
$2.77B
$1K ﹤0.01%
+29
New +$1.51K
CUZ icon
1296
Cousins Properties
CUZ
$4.91B
$1K ﹤0.01%
+45
New +$1.21K
CVBF icon
1297
CVB Financial
CVBF
$4B
$1K ﹤0.01%
+77
New +$1.37K
CWK icon
1298
Cushman & Wakefield Ltd
CWK
$3.21B
$1K ﹤0.01%
+123
New +$1.55K
CXT icon
1299
Crane NXT
CXT
$3.13B
$1K ﹤0.01%
+24
New +$1.39K
DAR icon
1300
Darling Ingredients
DAR
$9.62B
$1K ﹤0.01%
+28
New +$1.06K
50 51
52
53 54

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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.