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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
HY icon
1601
Hyster-Yale Materials Handling
HY
$696M
$0 ﹤0.01%
+13
New +$848
IAS
1602
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
+7
New +$75
IBRX icon
1603
ImmunityBio
IBRX
$7.86B
$0 ﹤0.01%
+42
New +$194
ICFI icon
1604
ICF International
ICFI
$1.54B
$0 ﹤0.01%
+3
New +$461
ILPT
1605
Industrial Logistics Properties Trust
ILPT
$578M
$0 ﹤0.01%
+31
New +$146
INFA
1606
DELISTED
Informatica
INFA
$0 ﹤0.01%
+4
New +$101
INN
1607
Summit Hotel Properties
INN
$729M
$0 ﹤0.01%
+43
New +$274
INO icon
1608
Inovio Pharmaceuticals
INO
$70M
$0 ﹤0.01%
+97
New +$800
IOVA icon
1609
Iovance Biotherapeutics
IOVA
$2.71B
$0 ﹤0.01%
+9
New +$85
IPGP icon
1610
IPG Photonics
IPGP
$3.86B
$0 ﹤0.01%
+9
New +$673
IRT icon
1611
Independence Realty Trust
IRT
$4.02B
$0 ﹤0.01%
+44
New +$867
IRWD icon
1612
Ironwood Pharmaceuticals
IRWD
$693M
$0 ﹤0.01%
+34
New +$183
JAMF
1613
DELISTED
Jamf
JAMF
$0 ﹤0.01%
+8
New +$142
JBGS
1614
JBG SMITH
JBGS
$714M
$0 ﹤0.01%
+2
New +$34
JBLU icon
1615
JetBlue
JBLU
$2.4B
$0 ﹤0.01%
+138
New +$777
OPLN
1616
Openlane
OPLN
$4.71B
$0 ﹤0.01%
+47
New +$805
KLIC icon
1617
Kulicke & Soffa
KLIC
$4.71B
$0 ﹤0.01%
+17
New +$752
KMT icon
1618
Kennametal
KMT
$2.55B
$0 ﹤0.01%
+34
New +$845
KN icon
1619
Knowles
KN
$3.4B
$0 ﹤0.01%
+21
New +$372
KNTK icon
1620
Kinetik
KNTK
$3.75B
$0 ﹤0.01%
+17
New +$735
KOS icon
1621
Kosmos Energy
KOS
$1.43B
$0 ﹤0.01%
+34
New +$166
LAZ icon
1622
Lazard
LAZ
$4.31B
$0 ﹤0.01%
+12
New +$556
LBRDA icon
1623
Liberty Broadband Class A
LBRDA
$5.13B
$0 ﹤0.01%
+7
New +$426
LBRT icon
1624
Liberty Energy
LBRT
$3.23B
$0 ﹤0.01%
+47
New +$970
LCID icon
1625
Lucid Motors
LCID
$2.63B
$0 ﹤0.01%
+7
New +$244
63 64
65
66 67

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WA
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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.