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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
AMN icon
1476
AMN Healthcare
AMN
$1.19B
$0 ﹤0.01%
+24
New +$1.26K
AMR icon
1477
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
+4
New +$1.02K
AORT icon
1478
Artivion
AORT
$1.29B
$0 ﹤0.01%
+9
New +$234
APA icon
1479
APA Corp
APA
$12.9B
$0 ﹤0.01%
+31
New +$870
APPF icon
1480
AppFolio
APPF
$6.87B
$0 ﹤0.01%
+1
New +$234
ARHS icon
1481
Arhaus
ARHS
$1.37B
$0 ﹤0.01%
+1
New +$14
AROC icon
1482
Archrock
AROC
$5.84B
$0 ﹤0.01%
+46
New +$931
ARTNA icon
1483
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
+12
New +$450
ASIX icon
1484
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+5
New +$136
ASPS icon
1485
Altisource Portfolio Solutions
ASPS
$66M
$0 ﹤0.01%
+3
New +$29
ATKR icon
1486
Atkore
ATKR
$3.16B
$0 ﹤0.01%
+2
New +$217
ATMU icon
1487
Atmus Filtration Technologies
ATMU
$4.45B
$0 ﹤0.01%
+7
New +$228
ATNI icon
1488
ATN International
ATNI
$471M
$0 ﹤0.01%
+5
New +$132
OPTU
1489
Optimum Communications Inc
OPTU
$315M
$0 ﹤0.01%
+16
New +$31
AVDX
1490
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
+1
New +$9
AXGN icon
1491
Axogen
AXGN
$2.38B
$0 ﹤0.01%
+63
New +$697
AZTA icon
1492
Azenta
AZTA
$1.42B
$0 ﹤0.01%
+19
New +$988
BANC icon
1493
Banc of California
BANC
$3.01B
$0 ﹤0.01%
+30
New +$416
BANR icon
1494
Banner Corp
BANR
$2.4B
$0 ﹤0.01%
+15
New +$848
BATRK icon
1495
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
+2
New +$84
BBIO icon
1496
BridgeBio Pharma
BBIO
$16.2B
$0 ﹤0.01%
+35
New +$919
BEAM icon
1497
Beam Therapeutics
BEAM
$2.81B
$0 ﹤0.01%
+6
New +$155
BF.A icon
1498
Brown-Forman Class A
BF.A
$13.1B
$0 ﹤0.01%
+7
New +$316
BL icon
1499
BlackLine
BL
$1.76B
$0 ﹤0.01%
+4
New +$197
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+38
New +$373
58 59
60
61 62

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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.