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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
TTMI icon
1426
TTM Technologies
TTMI
$14.2B
$1K ﹤0.01%
+60
New +$1.16K
UAA icon
1427
Under Armour
UAA
$2.73B
$1K ﹤0.01%
+125
New +$930
UFO icon
1428
Procure Space ETF
UFO
$624M
$1K ﹤0.01%
+56
New +$1K
UGI icon
1429
UGI
UGI
$7.35B
$1K ﹤0.01%
+70
New +$1.69K
UHAL icon
1430
U-Haul Holding Co
UHAL
$14.7B
$1K ﹤0.01%
+21
New +$1.44K
UHT
1431
Universal Health Realty Income Trust
UHT
$585M
$1K ﹤0.01%
+34
New +$1.46K
UVV icon
1432
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
+37
New +$1.91K
VFC icon
1433
VF Corp
VFC
$5.8B
$1K ﹤0.01%
+70
New +$1.17K
VIRT icon
1434
Virtu Financial
VIRT
$4.91B
$1K ﹤0.01%
+52
New +$1.48K
VRRM icon
1435
Verra Mobility
VRRM
$778M
$1K ﹤0.01%
+57
New +$1.6K
VTR icon
1436
Ventas
VTR
$47.3B
$1K ﹤0.01%
+23
New +$1.34K
WAFD icon
1437
WaFd
WAFD
$2.77B
$1K ﹤0.01%
+36
New +$1.23K
WERN icon
1438
Werner Enterprises
WERN
$2.21B
$1K ﹤0.01%
+40
New +$1.48K
WFRD icon
1439
Weatherford International
WFRD
$6.38B
$1K ﹤0.01%
+25
New +$2.69K
WHD icon
1440
Cactus
WHD
$5.5B
$1K ﹤0.01%
+20
New +$1.16K
WLY icon
1441
John Wiley & Sons Class A
WLY
$2.72B
$1K ﹤0.01%
+21
New +$964
WSC icon
1442
WillScot Mobile Mini Holdings
WSC
$4.67B
$1K ﹤0.01%
+53
New +$2.02K
WTTR icon
1443
Select Water Solutions
WTTR
$2.57B
$1K ﹤0.01%
+131
New +$1.44K
ZD icon
1444
Ziff Davis
ZD
$1.88B
$1K ﹤0.01%
+42
New +$2K
ZTO icon
1445
ZTO Express
ZTO
$18.3B
$1K ﹤0.01%
+86
New +$1.78K
DAY
1446
DELISTED
Dayforce
DAY
$1K ﹤0.01%
+26
New +$1.43K
PRKS icon
1447
United Parks & Resorts
PRKS
$2.09B
$1K ﹤0.01%
+28
New +$1.45K
FLG
1448
Flagstar Bank National Association
FLG
$5.9B
$1K ﹤0.01%
+154
New +$1.64K
HTB
1449
HomeTrust Bancshares
HTB
$863M
$1K ﹤0.01%
+52
New +$1.75K
BCPC
1450
Balchem Corp
BCPC
$5.75B
$1K ﹤0.01%
+11
New +$1.87K
56 57
58
59 60

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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.