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
LNTH icon
1351
Lantheus
LNTH
$6.6B
$1K ﹤0.01%
+10
New +$1.04K
LPG icon
1352
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
+54
New +$2.04K
LTH icon
1353
Life Time Group Holdings
LTH
$9.72B
$1K ﹤0.01%
+82
New +$1.84K
LZB icon
1354
La-Z-Boy
LZB
$1.63B
$1K ﹤0.01%
+33
New +$1.36K
MASI
1355
DELISTED
Masimo
MASI
$1K ﹤0.01%
+12
New +$1.39K
MDY icon
1356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1K ﹤0.01%
+2
New +$1.1K
MGY icon
1357
Magnolia Oil & Gas
MGY
$5.86B
$1K ﹤0.01%
+72
New +$1.81K
MOD icon
1358
Modine Manufacturing
MOD
$10.2B
$1K ﹤0.01%
+15
New +$1.66K
MOS icon
1359
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
+49
New +$1.35K
MSM icon
1360
MSC Industrial Direct
MSM
$6.92B
$1K ﹤0.01%
+20
New +$1.64K
MTCH icon
1361
Match Group
MTCH
$8.4B
$1K ﹤0.01%
+52
New +$1.82K
MTDR icon
1362
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
+30
New +$1.69K
MTN icon
1363
Vail Resorts
MTN
$5.23B
$1K ﹤0.01%
+7
New +$1.25K
MTRX icon
1364
Matrix Service
MTRX
$330M
$1K ﹤0.01%
+129
New +$1.28K
MTSI icon
1365
MACOM Technology Solutions
MTSI
$23B
$1K ﹤0.01%
+14
New +$1.47K
MTX icon
1366
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
+23
New +$1.77K
MWA icon
1367
Mueller Water Products
MWA
$4.24B
$1K ﹤0.01%
+61
New +$1.23K
NCLH icon
1368
Norwegian Cruise Line
NCLH
$8.89B
$1K ﹤0.01%
+71
New +$1.29K
NHI icon
1369
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
+19
New +$1.46K
NMRK icon
1370
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+106
New +$1.38K
NOV icon
1371
NOV
NOV
$7.09B
$1K ﹤0.01%
+101
New +$1.79K
NOVT icon
1372
Novanta
NOVT
$5.82B
$1K ﹤0.01%
+11
New +$1.91K
NPO icon
1373
Enpro
NPO
$7.12B
$1K ﹤0.01%
+9
New +$1.4K
NTB icon
1374
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1K ﹤0.01%
+50
New +$1.85K
NWL icon
1375
Newell Brands
NWL
$2.56B
$1K ﹤0.01%
+172
New +$1.23K
53 54
55
56 57

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.