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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
DKNG icon
1301
DraftKings
DKNG
$11B
$1K ﹤0.01%
+53
New +$1.91K
DLB icon
1302
Dolby
DLB
$5.71B
$1K ﹤0.01%
+24
New +$1.79K
DNB
1303
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+149
New +$1.65K
DRS icon
1304
Leonardo DRS
DRS
$12.1B
$1K ﹤0.01%
+45
New +$1.24K
DSGX icon
1305
Descartes Systems
DSGX
$6.67B
$1K ﹤0.01%
+17
New +$1.69K
ELAN icon
1306
Elanco Animal Health
ELAN
$12.1B
$1K ﹤0.01%
+129
New +$1.8K
EPC icon
1307
Edgewell Personal Care
EPC
$1.3B
$1K ﹤0.01%
+38
New +$1.47K
ESE icon
1308
ESCO Technologies
ESE
$8.5B
$1K ﹤0.01%
+11
New +$1.3K
FC icon
1309
Franklin Covey
FC
$242M
$1K ﹤0.01%
+26
New +$1.04K
FFBC icon
1310
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
+60
New +$1.51K
FHB icon
1311
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
+75
New +$1.75K
FIZZ icon
1312
National Beverage
FIZZ
$2.99B
$1K ﹤0.01%
+32
New +$1.52K
FORM icon
1313
FormFactor
FORM
$9B
$1K ﹤0.01%
+27
New +$1.35K
FOUR icon
1314
Shift4
FOUR
$3.44B
$1K ﹤0.01%
+14
New +$1.06K
FRME icon
1315
First Merchants
FRME
$2.69B
$1K ﹤0.01%
+35
New +$1.3K
FRT icon
1316
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
+15
New +$1.67K
FTDR icon
1317
Frontdoor
FTDR
$6.32B
$1K ﹤0.01%
+26
New +$1.13K
GES
1318
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+80
New +$1.7K
GFF icon
1319
Griffon
GFF
$4.88B
$1K ﹤0.01%
+20
New +$1.33K
GMED icon
1320
Globus Medical
GMED
$11B
$1K ﹤0.01%
+22
New +$1.55K
GOOD
1321
Gladstone Commercial Corp
GOOD
$625M
$1K ﹤0.01%
+119
New +$1.78K
GTLS
1322
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
+10
New +$1.31K
GVA icon
1323
Granite Construction
GVA
$5.32B
$1K ﹤0.01%
+20
New +$1.41K
HAE icon
1324
Haemonetics
HAE
$3.86B
$1K ﹤0.01%
+15
New +$1.21K
HALO icon
1325
Halozyme
HALO
$10.2B
$1K ﹤0.01%
+23
New +$1.32K
51 52
53
54 55

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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.