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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
LEG icon
1626
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
+34
New +$424
LEVI icon
1627
Levi Strauss
LEVI
$9.53B
$0 ﹤0.01%
+33
New +$624
LILA icon
1628
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+21
New +$137
LILAK icon
1629
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+105
New +$921
LIVN icon
1630
LivaNova
LIVN
$4.29B
$0 ﹤0.01%
+17
New +$843
LLYVA icon
1631
Liberty Live Group Series A
LLYVA
$9.19B
$0 ﹤0.01%
+11
New +$429
LOB icon
1632
Live Oak Bancshares
LOB
$2.03B
$0 ﹤0.01%
+15
New +$627
LSCC icon
1633
Lattice Semiconductor
LSCC
$18.2B
$0 ﹤0.01%
+6
New +$307
LUMN icon
1634
Lumen
LUMN
$6.27B
$0 ﹤0.01%
+139
New +$593
LYFT icon
1635
Lyft
LYFT
$6.26B
$0 ﹤0.01%
+16
New +$191
LZ icon
1636
LegalZoom.com
LZ
$1.39B
$0 ﹤0.01%
+1
New +$7
MATV icon
1637
Mativ Holdings
MATV
$527M
$0 ﹤0.01%
+47
New +$825
MBOT icon
1638
Microbot Medical
MBOT
$124M
$0 ﹤0.01%
+1
New +$1
MCW
1639
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+44
New +$298
MGPI icon
1640
MGP Ingredients
MGPI
$379M
$0 ﹤0.01%
+3
New +$248
MGRC icon
1641
McGrath RentCorp
MGRC
$2.96B
$0 ﹤0.01%
+1
New +$106
MIR icon
1642
Mirion Technologies
MIR
$3.84B
$0 ﹤0.01%
+52
New +$547
MMI icon
1643
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
+1
New +$38
CALY
1644
Callaway Golf Company
CALY
$3.41B
$0 ﹤0.01%
+7
New +$88
MP icon
1645
MP Materials
MP
$8.53B
$0 ﹤0.01%
+11
New +$149
MPT
1646
Medical Properties Trust
MPT
$2.79B
$0 ﹤0.01%
+85
New +$419
MQ icon
1647
Marqeta
MQ
$1.73B
$0 ﹤0.01%
+32
New +$669
MRNA icon
1648
Moderna
MRNA
$22.5B
$0 ﹤0.01%
+7
New +$643
MTRN icon
1649
Materion
MTRN
$6.18B
$0 ﹤0.01%
+4
New +$445
MXL icon
1650
MaxLinear
MXL
$6.12B
$0 ﹤0.01%
+5
New +$79
64 65
66
67 68

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BVDMP
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MSAM
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WA
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PAS
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RAM
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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.