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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
RHP icon
1701
Ryman Hospitality Properties
RHP
$7.63B
$0 ﹤0.01%
+4
New +$408
RIG icon
1702
Transocean
RIG
$5.82B
$0 ﹤0.01%
+52
New +$256
RITM icon
1703
Rithm Capital
RITM
$5.69B
$0 ﹤0.01%
+84
New +$956
RKLB icon
1704
Rocket Lab Corp
RKLB
$51.8B
$0 ﹤0.01%
+39
New +$237
RKT icon
1705
Rocket Companies
RKT
$38.9B
$0 ﹤0.01%
+21
New +$368
RMBS icon
1706
Rambus
RMBS
$11B
$0 ﹤0.01%
+5
New +$242
ROCK icon
1707
Gibraltar Industries
ROCK
$1.49B
$0 ﹤0.01%
+12
New +$838
RPD icon
1708
Rapid7
RPD
$773M
$0 ﹤0.01%
+9
New +$338
RRGB icon
1709
Red Robin
RRGB
$152M
$0 ﹤0.01%
+42
New +$205
SAGE
1710
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+8
New +$73
SAH icon
1711
Sonic Automotive
SAH
$2.61B
$0 ﹤0.01%
+6
New +$346
SBCF icon
1712
Seacoast Banking Corp of Florida
SBCF
$3.35B
$0 ﹤0.01%
+37
New +$977
SBRA icon
1713
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
+28
New +$472
SCS
1714
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+17
New +$228
SHAK icon
1715
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
+6
New +$578
SHC icon
1716
Sotera Health
SHC
$5.38B
$0 ﹤0.01%
+33
New +$482
HTO
1717
H2O America
HTO
$2.62B
$0 ﹤0.01%
+14
New +$819
SLAB icon
1718
Silicon Laboratories
SLAB
$7.23B
$0 ﹤0.01%
+9
New +$1K
SMTC icon
1719
Semtech
SMTC
$13B
$0 ﹤0.01%
+21
New +$773
SONO icon
1720
Sonos
SONO
$1.85B
$0 ﹤0.01%
+4
New +$51
SSYS icon
1721
Stratasys
SSYS
$774M
$0 ﹤0.01%
+16
New +$126
STC icon
1722
Stewart Information Services
STC
$2.08B
$0 ﹤0.01%
+9
New +$637
STEP icon
1723
StepStone Group
STEP
$3.82B
$0 ﹤0.01%
+6
New +$306
STGW icon
1724
Stagwell
STGW
$2.24B
$0 ﹤0.01%
+138
New +$946
STHO icon
1725
Star Holdings Shares of Beneficial Interest
STHO
$116M
$0 ﹤0.01%
+15
New +$194
67 68
69
70 71

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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.