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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
EBC icon
1551
Eastern Bankshares
EBC
$5.29B
$0 ﹤0.01%
+46
New +$727
ECOR icon
1552
electroCore
ECOR
$55.4M
$0 ﹤0.01%
+66
New +$406
EFSC icon
1553
Enterprise Financial Services Corp
EFSC
$2.41B
$0 ﹤0.01%
+2
New +$98
EIG icon
1554
Employers Holdings
EIG
$908M
$0 ﹤0.01%
+11
New +$509
EMBC icon
1555
Embecta
EMBC
$214M
$0 ﹤0.01%
+5
New +$73
ENOV icon
1556
Enovis
ENOV
$1.64B
$0 ﹤0.01%
+15
New +$668
ENPH icon
1557
Enphase Energy
ENPH
$5.27B
$0 ﹤0.01%
+10
New +$1.12K
EPR icon
1558
EPR Properties
EPR
$4.73B
$0 ﹤0.01%
+17
New +$776
ESGD icon
1559
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-5,922
Closed -$466K
EVCM icon
1560
EverCommerce
EVCM
$1.88B
$0 ﹤0.01%
+4
New +$43
EVH icon
1561
Evolent Health
EVH
$411M
$0 ﹤0.01%
+11
New +$284
EXTR icon
1562
Extreme Networks
EXTR
$3.33B
$0 ﹤0.01%
+8
New +$113
FA icon
1563
First Advantage
FA
$3.89B
$0 ﹤0.01%
+42
New +$749
FBK icon
1564
FB Financial Corp
FBK
$3.06B
$0 ﹤0.01%
+16
New +$719
FCF icon
1565
First Commonwealth Financial
FCF
$2.18B
$0 ﹤0.01%
+32
New +$525
FCPT icon
1566
Four Corners Property Trust
FCPT
$2.76B
$0 ﹤0.01%
+10
New +$276
FFIC
1567
DELISTED
Flushing Financial
FFIC
$0 ﹤0.01%
+26
New +$366
FG icon
1568
F&G Annuities & Life
FG
$3.72B
$0 ﹤0.01%
+21
New +$869
FIVE icon
1569
Five Below
FIVE
$12.7B
$0 ﹤0.01%
+1
New +$84
FLYW icon
1570
Flywire
FLYW
$2.3B
$0 ﹤0.01%
+5
New +$87
FNLC icon
1571
First Bancorp
FNLC
$401M
$0 ﹤0.01%
+18
New +$470
FOXF icon
1572
Fox Factory Holding Corp
FOXF
$800M
$0 ﹤0.01%
+5
New +$217
FTRE icon
1573
Fortrea Holdings
FTRE
$1.71B
$0 ﹤0.01%
+29
New +$681
GBTG icon
1574
American Express Global Business Travel
GBTG
$4.94B
$0 ﹤0.01%
+5
New +$35
GBX icon
1575
The Greenbrier Companies
GBX
$1.53B
$0 ﹤0.01%
+7
New +$334
61 62
63
64 65

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PAS
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GF
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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.