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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
SASR
1451
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+50
New +$1.48K
HTLF
1452
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
+27
New +$1.41K
AY
1453
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+47
New +$1.04K
IBTX
1454
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+21
New +$1.15K
AAP icon
1455
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
+1
New +$53
ACCO icon
1456
Acco Brands
ACCO
$407M
$0 ﹤0.01%
+12
New +$61
ACHR.WS icon
1457
Archer Aviation Redeemable Warrants
ACHR.WS
$21.1M
$0 ﹤0.01%
+500
New +$235
ACLS icon
1458
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
+3
New +$351
ADPT icon
1459
Adaptive Biotechnologies
ADPT
$3.75B
$0 ﹤0.01%
+200
New +$871
ADUS icon
1460
Addus HomeCare
ADUS
$2.22B
$0 ﹤0.01%
+6
New +$757
AEG icon
1461
Aegon
AEG
$14B
$0 ﹤0.01%
+6
New +$37
AGIO icon
1462
Agios Pharmaceuticals
AGIO
$1.91B
$0 ﹤0.01%
+16
New +$727
AGL icon
1463
Agilon Health
AGL
$1.45B
$0 ﹤0.01%
+11
New +$1.42K
AGNC icon
1464
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
+3
New +$30
AHRT
1465
AH Realty Trust
AHRT
$515M
$0 ﹤0.01%
+61
New +$713
AIR icon
1466
AAR Corp
AIR
$5.89B
$0 ﹤0.01%
+7
New +$463
ALC icon
1467
Alcon
ALC
$33.9B
$0 ﹤0.01%
+8
New +$752
ALEX
1468
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+5
New +$94
ALG icon
1469
Alamo Group
ALG
$2.02B
$0 ﹤0.01%
+2
New +$357
ALGM icon
1470
Allegro MicroSystems
ALGM
$7.91B
$0 ﹤0.01%
+1
New +$25
ALGT icon
1471
Allegiant Air
ALGT
$2.61B
$0 ﹤0.01%
+10
New +$451
ALIT icon
1472
Alight
ALIT
$411M
$0 ﹤0.01%
+4
New +$574
ALRM icon
1473
Alarm.com
ALRM
$2.78B
$0 ﹤0.01%
+10
New +$614
AMBA icon
1474
Ambarella
AMBA
$3.68B
$0 ﹤0.01%
+14
New +$745
AMBP icon
1475
Ardagh Metal Packaging
AMBP
$3B
$0 ﹤0.01%
+25
New +$88
57 58
59
60 61

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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.