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
KLAC icon
151
KLA
KLAC
$239B
$137K 0.04%
+2,060
New +$162K
GS icon
152
Goldman Sachs
GS
$303B
$136K 0.04%
+264
New +$129K
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$119B
$136K 0.04%
+287
New +$138K
PEP icon
154
PepsiCo
PEP
$191B
$135K 0.04%
+813
New +$140K
WFC icon
155
Wells Fargo
WFC
$266B
$135K 0.04%
+2,086
New +$118K
DKS icon
156
Dick's Sporting Goods
DKS
$18B
$133K 0.04%
+681
New +$146K
CPRT icon
157
Copart
CPRT
$27.2B
$132K 0.04%
+2,567
New +$133K
LMT icon
158
Lockheed Martin
LMT
$135B
$129K 0.03%
+238
New +$128K
AMAT icon
159
Applied Materials
AMAT
$411B
$128K 0.03%
+705
New +$145K
ETN icon
160
Eaton
ETN
$170B
$127K 0.03%
+385
New +$118K
WM icon
161
Waste Management
WM
$90.5B
$125K 0.03%
+581
New +$121K
ZTS icon
162
Zoetis
ZTS
$32.3B
$125K 0.03%
+703
New +$130K
LRGF icon
163
iShares US Equity Factor ETF
LRGF
$3.63B
$123K 0.03%
+2,117
New +$120K
PYPL icon
164
PayPal
PYPL
$49.5B
$118K 0.03%
+1,489
New +$99.6K
ASML icon
165
ASML
ASML
$631B
$117K 0.03%
175
-101
-37% -$90.3K
TJX icon
166
TJX Companies
TJX
$174B
$116K 0.03%
+1,030
New +$118K
ADI icon
167
Analog Devices
ADI
$176B
$114K 0.03%
+513
New +$116K
SPGI icon
168
S&P Global
SPGI
$123B
$114K 0.03%
+239
New +$118K
LRCX icon
169
Lam Research
LRCX
$369B
$111K 0.03%
+14,990
New +$1.3M
ALL icon
170
Allstate
ALL
$67.6B
$110K 0.03%
+593
New +$105K
CME icon
171
CME Group
CME
$95.7B
$110K 0.03%
+492
New +$102K
BSX icon
172
Boston Scientific
BSX
$70.2B
$109K 0.03%
+1,300
New +$102K
KBH icon
173
KB Home
KBH
$3.45B
$109K 0.03%
+1,389
New +$112K
UBER icon
174
Uber
UBER
$146B
$109K 0.03%
+1,516
New +$107K
CI icon
175
Cigna
CI
$74.5B
$108K 0.03%
+344
New +$118K
5 6
7
8 9

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.