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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
CPRX
1526
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+2
New +$37
CPT icon
1527
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
+3
New +$355
CRGY icon
1528
Crescent Energy
CRGY
$3.78B
$0 ﹤0.01%
+5
New +$57
CRI icon
1529
Carter's
CRI
$1.48B
$0 ﹤0.01%
+18
New +$1.16K
CRK icon
1530
Comstock Resources
CRK
$3.93B
$0 ﹤0.01%
+74
New +$759
CSGS
1531
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+1
New +$46
CTS icon
1532
CTS Corp
CTS
$1.9B
$0 ﹤0.01%
+6
New +$291
CVI icon
1533
CVR Energy
CVI
$3.16B
$0 ﹤0.01%
+9
New +$223
CWH icon
1534
Camping World
CWH
$641M
$0 ﹤0.01%
+11
New +$237
CWEN.A
1535
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+7
New +$179
CXM icon
1536
Sprinklr
CXM
$1.6B
$0 ﹤0.01%
+1
New +$9
CXW icon
1537
CoreCivic
CXW
$3.21B
$0 ﹤0.01%
+35
New +$467
DAN icon
1538
Dana Inc
DAN
$3.11B
$0 ﹤0.01%
+100
New +$1.1K
DBRG icon
1539
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+10
New +$133
DFH icon
1540
Dream Finders Homes
DFH
$1.29B
$0 ﹤0.01%
+7
New +$215
DIN icon
1541
Dine Brands
DIN
$446M
$0 ﹤0.01%
+13
New +$419
DNLI icon
1542
Denali Therapeutics
DNLI
$3.86B
$0 ﹤0.01%
+3
New +$74
DNOW icon
1543
DNOW Inc
DNOW
$3B
$0 ﹤0.01%
+52
New +$687
DNUT icon
1544
Krispy Kreme
DNUT
$581M
$0 ﹤0.01%
+10
New +$109
DOCN icon
1545
DigitalOcean
DOCN
$14.7B
$0 ﹤0.01%
+24
New +$856
DOCS icon
1546
Doximity
DOCS
$5.41B
$0 ﹤0.01%
+21
New +$700
DRH icon
1547
Diamondrock Hospitality Co
DRH
$2.58B
$0 ﹤0.01%
+112
New +$942
DRVN icon
1548
Driven Brands
DRVN
$2.17B
$0 ﹤0.01%
+15
New +$205
DV icon
1549
DoubleVerify
DV
$2.03B
$0 ﹤0.01%
+8
New +$153
DVAX
1550
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
+2
New +$22
60 61
62
63 64

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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.