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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
BROS icon
1501
Dutch Bros
BROS
$7.32B
$0 ﹤0.01%
+5
New +$176
BXP icon
1502
Boston Properties
BXP
$11B
$0 ﹤0.01%
+3
New +$215
CAC icon
1503
Camden National
CAC
$992M
$0 ﹤0.01%
+9
New +$341
CAKE icon
1504
Cheesecake Factory
CAKE
$5.34B
$0 ﹤0.01%
+3
New +$114
CALX icon
1505
Calix
CALX
$2.36B
$0 ﹤0.01%
+9
New +$331
CAR icon
1506
Avis
CAR
$4.89B
$0 ﹤0.01%
+5
New +$451
CBZ icon
1507
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
+14
New +$1.02K
CCSI icon
1508
Consensus Cloud Solutions
CCSI
$687M
$0 ﹤0.01%
+1
New +$21
CDE icon
1509
Coeur Mining
CDE
$16.1B
$0 ﹤0.01%
+136
New +$848
CELH icon
1510
Celsius Holdings
CELH
$6.08B
$0 ﹤0.01%
+1
New +$42
CENT icon
1511
Central Garden & Pet Co
CENT
$2.91B
$0 ﹤0.01%
+11
New +$424
CERT icon
1512
Certara
CERT
$1.24B
$0 ﹤0.01%
+5
New +$66
CGNX icon
1513
Cognex
CGNX
$11.2B
$0 ﹤0.01%
+11
New +$469
CHWY icon
1514
Chewy
CHWY
$9.59B
$0 ﹤0.01%
+7
New +$187
CHX
1515
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+12
New +$379
CIM
1516
Chimera Investment
CIM
$992M
$0 ﹤0.01%
+21
New +$314
CLBK icon
1517
Columbia Financial
CLBK
$1.13B
$0 ﹤0.01%
+37
New +$624
CMPR icon
1518
Cimpress
CMPR
$2.34B
$0 ﹤0.01%
+3
New +$266
CMRE icon
1519
Costamare
CMRE
$1.8B
$0 ﹤0.01%
+14
New +$202
CNA icon
1520
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
+16
New +$783
CNK icon
1521
Cinemark Holdings
CNK
$4.4B
$0 ﹤0.01%
+16
New +$407
CNMD icon
1522
CONMED
CNMD
$1.49B
$0 ﹤0.01%
+3
New +$212
CNNE icon
1523
Cannae Holdings
CNNE
$652M
$0 ﹤0.01%
+30
New +$577
COUR icon
1524
Coursera
COUR
$1.59B
$0 ﹤0.01%
+3
New +$24
CPK icon
1525
Chesapeake Utilities
CPK
$3.2B
$0 ﹤0.01%
+6
New +$701
59 60
61
62 63

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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.