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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
(+25%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
16.56%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
1,807
New
1,694
Increased
43
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.77M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$7.28M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.23M |
| 4 |
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 |
Vanguard Morningstar Value ETF
VTV
|
+$585K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$520K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$497K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Nextpower Inc
NXT
$14.9B
| $1K | ﹤0.01% |
+30
| New | +$1.25K |
|
1377
Option Care Health
OPCH
$3.54B
| $1K | ﹤0.01% |
+46
| New | +$1.41K |
|
1378
Oscar Health
OSCR
$8B
| $1K | ﹤0.01% |
+105
| New | +$1.89K |
|
|
PCH
1379
DELISTED
PotlatchDeltic
PCH
| $1K | ﹤0.01% |
+36
| New | +$1.52K |
|
1380
Paylocity
PCTY
$8.39B
| $1K | ﹤0.01% |
+10
| New | +$1.52K |
|
1381
Vaxcyte
PCVX
$8.5B
| $1K | ﹤0.01% |
+11
| New | +$991 |
|
1382
PennyMac Financial
PFSI
$4B
| $1K | ﹤0.01% |
+19
| New | +$1.95K |
|
1383
Phinia Inc
PHIN
$2.74B
| $1K | ﹤0.01% |
+29
| New | +$1.3K |
|
|
PINC
1384
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
+94
| New | +$1.87K |
|
1385
PJT Partners
PJT
$4.42B
| $1K | ﹤0.01% |
+11
| New | +$1.34K |
|
1386
Photronics
PLAB
$1.88B
| $1K | ﹤0.01% |
+57
| New | +$1.38K |
|
1387
Palomar
PLMR
$3.63B
| $1K | ﹤0.01% |
+14
| New | +$1.29K |
|
1388
Perrigo
PRGO
$1.74B
| $1K | ﹤0.01% |
+50
| New | +$1.38K |
|
1389
Perimeter Solutions
PRM
$6.11B
| $1K | ﹤0.01% |
+137
| New | +$1.42K |
|
1390
Peloton Interactive
PTON
$2.38B
| $1K | ﹤0.01% |
+219
| New | +$861 |
|
1391
Qualys
QLYS
$6.29B
| $1K | ﹤0.01% |
+14
| New | +$1.85K |
|
1392
Regency Centers
REG
$14.1B
| $1K | ﹤0.01% |
+22
| New | +$1.52K |
|
1393
Rexford Industrial Realty
REXR
$8.14B
| $1K | ﹤0.01% |
+33
| New | +$1.64K |
|
1394
Reynolds Consumer Products
REYN
$5.54B
| $1K | ﹤0.01% |
+68
| New | +$2.01K |
|
1395
Resideo Technologies
REZI
$3.95B
| $1K | ﹤0.01% |
+86
| New | +$1.71K |
|
1396
Robert Half
RHI
$4.16B
| $1K | ﹤0.01% |
+27
| New | +$1.71K |
|
1397
Renasant Corp
RNST
$3.96B
| $1K | ﹤0.01% |
+42
| New | +$1.4K |
|
1398
Construction Partners
ROAD
$5.66B
| $1K | ﹤0.01% |
+15
| New | +$924 |
|
1399
Roivant Sciences
ROIV
$25.4B
| $1K | ﹤0.01% |
+104
| New | +$1.18K |
|
1400
Sunrun
RUN
$2.24B
| $1K | ﹤0.01% |
+94
| New | +$1.67K |
|
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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.