We are live on ! Find out more
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
PARA
1676
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+31
New +$337
PATH icon
1677
UiPath
PATH
$7.16B
$0 ﹤0.01%
+24
New +$294
PAY icon
1678
Paymentus
PAY
$5.03B
$0 ﹤0.01%
+2
New +$42
PAYO icon
1679
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
+3
New +$19
PEB icon
1680
Pebblebrook Hotel Trust
PEB
$2.15B
$0 ﹤0.01%
+1
New +$13
PENN icon
1681
PENN Entertainment
PENN
$2.63B
$0 ﹤0.01%
+9
New +$171
PFS icon
1682
Provident Financial Services
PFS
$3.27B
$0 ﹤0.01%
+15
New +$265
PK icon
1683
Park Hotels & Resorts
PK
$3.01B
$0 ﹤0.01%
+6
New +$87
PLAY icon
1684
Dave & Buster's
PLAY
$364M
$0 ﹤0.01%
+4
New +$136
PLCE icon
1685
Children's Place
PLCE
$58M
$0 ﹤0.01%
+2
New +$18
PLUG icon
1686
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
+110
New +$247
PLUS icon
1687
ePlus
PLUS
$2.47B
$0 ﹤0.01%
+1
New +$88
POWI icon
1688
Power Integrations
POWI
$3.45B
$0 ﹤0.01%
+6
New +$396
PRIM icon
1689
Primoris Services
PRIM
$4.52B
$0 ﹤0.01%
+14
New +$747
PRO
1690
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
+25
New +$528
PROK icon
1691
ProKidney
PROK
$343M
$0 ﹤0.01%
+99
New +$225
PTCT icon
1692
PTC Therapeutics
PTCT
$5.78B
$0 ﹤0.01%
+23
New +$770
PZZA icon
1693
Papa John's
PZZA
$979M
$0 ﹤0.01%
+4
New +$184
QS icon
1694
QuantumScape Corp
QS
$3.4B
$0 ﹤0.01%
+24
New +$148
RAMP icon
1695
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+7
New +$191
RCUS icon
1696
Arcus Biosciences
RCUS
$3.48B
$0 ﹤0.01%
+1
New +$16
RDN icon
1697
Radian Group
RDN
$5.21B
$0 ﹤0.01%
+24
New +$830
RES icon
1698
RPC Inc
RES
$1.28B
$0 ﹤0.01%
+11
New +$69
RFL icon
1699
Rafael Holdings
RFL
$106M
$0 ﹤0.01%
+13
New +$19
RGEN icon
1700
Repligen
RGEN
$8.95B
$0 ﹤0.01%
+5
New +$717
66 67
68
69 70

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.