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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
HON icon
126
Honeywell
HON
$78.9B
$181K 0.05%
+936
New +$182K
CAT icon
127
Caterpillar
CAT
$404B
$177K 0.05%
+473
New +$163K
MPC icon
128
Marathon Petroleum
MPC
$91.3B
$177K 0.05%
1,217
-169
-12% -$28.6K
INTU icon
129
Intuit
INTU
$88.5B
$174K 0.05%
286
-33
-10% -$21.1K
FITB
130
Fifth Third Bancorp
FITB
$52.4B
$171K 0.05%
+3,920
New +$160K
DE icon
131
Deere & Co
DE
$167B
$165K 0.04%
+408
New +$154K
UNP icon
132
Union Pacific
UNP
$176B
$165K 0.04%
+715
New +$173K
MAR icon
133
Marriott International
MAR
$90B
$164K 0.04%
+631
New +$147K
ACN icon
134
Accenture
ACN
$104B
$161K 0.04%
+467
New +$154K
AMD icon
135
Advanced Micro Devices
AMD
$846B
$161K 0.04%
+1,122
New +$170K
FISV
136
Fiserv Inc
FISV
$29.7B
$161K 0.04%
+814
New +$134K
LDOS icon
137
Leidos
LDOS
$16.4B
$161K 0.04%
+880
New +$133K
NOC icon
138
Northrop Grumman
NOC
$78.4B
$161K 0.04%
+316
New +$155K
VZ icon
139
Verizon
VZ
$195B
$158K 0.04%
+3,768
New +$157K
MRSH
140
Marsh
MRSH
$91.4B
$157K 0.04%
+720
New +$160K
ITW icon
141
Illinois Tool Works
ITW
$84.9B
$153K 0.04%
+589
New +$145K
NOW icon
142
ServiceNow
NOW
$122B
$153K 0.04%
+825
New +$136K
CIBR icon
143
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$152K 0.04%
+2,534
New +$145K
IYW icon
144
iShares US Technology ETF
IYW
$25.1B
$148K 0.04%
+985
New +$145K
SHW icon
145
Sherwin-Williams
SHW
$87.8B
$148K 0.04%
+414
New +$144K
SYK icon
146
Stryker
SYK
$129B
$145K 0.04%
+407
New +$140K
MMM icon
147
3M
MMM
$93.6B
$144K 0.04%
+1,127
New +$138K
RSG icon
148
Republic Services
RSG
$63.9B
$144K 0.04%
+728
New +$146K
APD icon
149
Air Products & Chemicals
APD
$65.6B
$143K 0.04%
+463
New +$127K
EOG icon
150
EOG Resources
EOG
$76.4B
$140K 0.04%
+1,149
New +$144K
4 5
6
7 8

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PAS
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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.