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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
MYGN icon
1651
Myriad Genetics
MYGN
$301M
$0 ﹤0.01%
+23
New +$623
NABL icon
1652
N-able
NABL
$940M
$0 ﹤0.01%
+36
New +$482
NAVI icon
1653
Navient
NAVI
$880M
$0 ﹤0.01%
+46
New +$708
NBTB icon
1654
NBT Bancorp
NBTB
$2.77B
$0 ﹤0.01%
+2
New +$90
NCNO icon
1655
nCino
NCNO
$2.11B
$0 ﹤0.01%
+8
New +$253
NE icon
1656
Noble Corp
NE
$6.37B
$0 ﹤0.01%
+8
New +$322
NEOG icon
1657
Neogen
NEOG
$2.49B
$0 ﹤0.01%
+49
New +$806
NEO icon
1658
NeoGenomics
NEO
$2.02B
$0 ﹤0.01%
+14
New +$219
NNN icon
1659
NNN REIT
NNN
$9.01B
$0 ﹤0.01%
+19
New +$879
NOG icon
1660
Northern Oil and Gas
NOG
$2.15B
$0 ﹤0.01%
+26
New +$992
NSSC icon
1661
Napco Security Technologies
NSSC
$1.44B
$0 ﹤0.01%
+8
New +$392
NTLA icon
1662
Intellia Therapeutics
NTLA
$1.53B
$0 ﹤0.01%
+1
New +$23
NVEE
1663
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+16
New +$380
NVST icon
1664
Envista
NVST
$4.66B
$0 ﹤0.01%
+27
New +$470
NWBI icon
1665
Northwest Bancshares
NWBI
$2.34B
$0 ﹤0.01%
+31
New +$407
ODP
1666
DELISTED
ODP
ODP
$0 ﹤0.01%
+1
New +$33
OI icon
1667
O-I Glass
OI
$1.15B
$0 ﹤0.01%
+25
New +$299
OII icon
1668
Oceaneering
OII
$4.78B
$0 ﹤0.01%
+40
New +$1.03K
OMCL icon
1669
Omnicell
OMCL
$1.69B
$0 ﹤0.01%
+12
New +$452
ONL
1670
Orion Office REIT
ONL
$154M
$0 ﹤0.01%
+4
New +$16
OPI
1671
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+1
New +$2
ORN icon
1672
Orion Group Holdings
ORN
$418M
$0 ﹤0.01%
+55
New +$423
OSIS icon
1673
OSI Systems
OSIS
$3.87B
$0 ﹤0.01%
+5
New +$719
OUST icon
1674
Ouster
OUST
$3.04B
$0 ﹤0.01%
+6
New +$57
PARAA
1675
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+2
New +$44
65 66
67
68 69

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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.