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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
RUSHB icon
1401
Rush Enterprises Class B
RUSHB
$6.05B
$1K ﹤0.01%
+30
New +$1.35K
RXO icon
1402
RXO
RXO
$3.34B
$1K ﹤0.01%
+59
New +$1.67K
SCHD icon
1403
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
+162
New +$4.41K
SCL icon
1404
Stepan Co
SCL
$1.45B
$1K ﹤0.01%
+21
New +$1.67K
SDRL icon
1405
Seadrill
SDRL
$2.69B
$1K ﹤0.01%
+28
New +$1.29K
SE icon
1406
Sea Limited
SE
$68B
$1K ﹤0.01%
+12
New +$906
SEE
1407
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+43
New +$1.5K
SFNC icon
1408
Simmons First National
SFNC
$3.4B
$1K ﹤0.01%
+59
New +$1.2K
SGRY icon
1409
Surgery Partners
SGRY
$1.95B
$1K ﹤0.01%
+40
New +$1.18K
SITE icon
1410
SiteOne Landscape Supply
SITE
$4.3B
$1K ﹤0.01%
+12
New +$1.65K
SKY icon
1411
Champion Homes
SKY
$5.02B
$1K ﹤0.01%
+20
New +$1.68K
SMCI icon
1412
Super Micro Computer
SMCI
$19B
$1K ﹤0.01%
+660
New +$40.2K
SMPL icon
1413
Simply Good Foods
SMPL
$988M
$1K ﹤0.01%
+34
New +$1.15K
SNDR icon
1414
Schneider National
SNDR
$6.17B
$1K ﹤0.01%
+59
New +$1.56K
SNEX icon
1415
StoneX
SNEX
$8.07B
$1K ﹤0.01%
+44
New +$1.04K
SPR
1416
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
+53
New +$1.82K
SPSC icon
1417
SPS Commerce
SPSC
$2.59B
$1K ﹤0.01%
+9
New +$1.77K
STNG icon
1418
Scorpio Tankers
STNG
$3.83B
$1K ﹤0.01%
+32
New +$2.34K
STRL icon
1419
Sterling Infrastructure
STRL
$16.4B
$1K ﹤0.01%
+7
New +$832
TFSL icon
1420
TFS Financial
TFSL
$5.01B
$1K ﹤0.01%
+91
New +$1.2K
TGLS icon
1421
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1K ﹤0.01%
+16
New +$928
TNK icon
1422
Teekay Tankers
TNK
$2.67B
$1K ﹤0.01%
+26
New +$1.53K
TOST icon
1423
Toast
TOST
$20.1B
$1K ﹤0.01%
+46
New +$1.17K
TR icon
1424
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
+45
New +$1.28K
TRNO icon
1425
Terreno Realty
TRNO
$7.2B
$1K ﹤0.01%
+29
New +$1.95K
55 56
57
58 59

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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.