We are live on ! Find out more
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
HGV icon
1326
Hilton Grand Vacations
HGV
$3.61B
$1K ﹤0.01%
+45
New +$1.74K
HLNE icon
1327
Hamilton Lane
HLNE
$5.43B
$1K ﹤0.01%
+9
New +$1.3K
HLX icon
1328
Helix Energy Solutions
HLX
$1.45B
$1K ﹤0.01%
+138
New +$1.52K
HXL icon
1329
Hexcel
HXL
$7.79B
$1K ﹤0.01%
+21
New +$1.32K
IBKR icon
1330
Interactive Brokers
IBKR
$38.8B
$1K ﹤0.01%
+32
New +$991
ICLR icon
1331
Icon
ICLR
$12.4B
$1K ﹤0.01%
+8
New +$2.52K
IESC icon
1332
IES Holdings
IESC
$15.3B
$1K ﹤0.01%
+8
New +$1.3K
INSW icon
1333
International Seaways
INSW
$4.61B
$1K ﹤0.01%
+30
New +$1.58K
IYG icon
1334
iShares US Financial Services ETF
IYG
$2.21B
$1K ﹤0.01%
+15
New +$1.03K
JACK icon
1335
Jack in the Box
JACK
$331M
$1K ﹤0.01%
+25
New +$1.26K
JBSS icon
1336
John B. Sanfilippo & Son
JBSS
$976M
$1K ﹤0.01%
+20
New +$1.94K
JOE icon
1337
St. Joe Company
JOE
$3.84B
$1K ﹤0.01%
+31
New +$1.82K
JWN
1338
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+56
New +$1.24K
KAI icon
1339
Kadant
KAI
$3.95B
$1K ﹤0.01%
+3
New +$958
KRG icon
1340
Kite Realty
KRG
$5.35B
$1K ﹤0.01%
+64
New +$1.59K
KSS icon
1341
Kohl's
KSS
$2.09B
$1K ﹤0.01%
+65
New +$1.32K
KTB icon
1342
Kontoor Brands
KTB
$4.36B
$1K ﹤0.01%
+18
New +$1.28K
KVUE icon
1343
Kenvue
KVUE
$36.8B
$1K ﹤0.01%
+54
New +$1.12K
KW
1344
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+94
New +$996
LAUR icon
1345
Laureate Education
LAUR
$5.14B
$1K ﹤0.01%
+71
New +$1.08K
LBTYA icon
1346
Liberty Global Class A
LBTYA
$3.68B
$1K ﹤0.01%
+62
New +$1.2K
LBTYK icon
1347
Liberty Global Class C
LBTYK
$3.58B
$1K ﹤0.01%
+61
New +$1.2K
LEN.B icon
1348
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+8
New +$1.22K
LGIH icon
1349
LGI Homes
LGIH
$1.38B
$1K ﹤0.01%
+12
New +$1.26K
LLYVK icon
1350
Liberty Live Group Series C
LLYVK
$9.54B
$1K ﹤0.01%
+26
New +$1.04K
52 53
54
55 56

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.