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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
STR
1726
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
+2
New +$45
STRA icon
1727
Strategic Education
STRA
$1.89B
$0 ﹤0.01%
+8
New +$809
SUI icon
1728
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
+4
New +$526
SUPN icon
1729
Supernus Pharmaceuticals
SUPN
$2.73B
$0 ﹤0.01%
+21
New +$655
SYM icon
1730
Symbotic
SYM
$5.92B
$0 ﹤0.01%
+1
New +$27
TALO icon
1731
Talos Energy
TALO
$2.37B
$0 ﹤0.01%
+12
New +$137
TBT icon
1732
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$0 ﹤0.01%
+18
New +$562
TDC icon
1733
Teradata
TDC
$2.47B
$0 ﹤0.01%
+27
New +$806
TDOC icon
1734
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
+4
New +$33
TDS icon
1735
Telephone and Data Systems
TDS
$4.03B
$0 ﹤0.01%
+17
New +$370
TDW icon
1736
Tidewater
TDW
$3.85B
$0 ﹤0.01%
+8
New +$697
TFI icon
1737
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
+20
New +$927
TFIN icon
1738
Triumph Financial Inc
TFIN
$1.87B
$0 ﹤0.01%
+6
New +$501
TGTX icon
1739
TG Therapeutics
TGTX
$7.64B
$0 ﹤0.01%
+6
New +$131
TNC icon
1740
Tennant Co
TNC
$1.49B
$0 ﹤0.01%
+3
New +$293
TOWN icon
1741
Towne Bank
TOWN
$3.5B
$0 ﹤0.01%
+22
New +$707
TRIP icon
1742
TripAdvisor
TRIP
$1.63B
$0 ﹤0.01%
+23
New +$357
TRUP icon
1743
Trupanion
TRUP
$1.06B
$0 ﹤0.01%
+7
New +$273
TXG icon
1744
10x Genomics
TXG
$6.08B
$0 ﹤0.01%
+20
New +$413
U icon
1745
Unity
U
$15.5B
$0 ﹤0.01%
+22
New +$380
UA icon
1746
Under Armour Class C
UA
$2.86B
$0 ﹤0.01%
+122
New +$875
UCTT
1747
Ultra Clean Holdings
UCTT
$3.63B
$0 ﹤0.01%
+4
New +$164
UDR icon
1748
UDR
UDR
$12.4B
$0 ﹤0.01%
+18
New +$771
UE icon
1749
Urban Edge Properties
UE
$2.78B
$0 ﹤0.01%
+12
New +$241
UEC icon
1750
Uranium Energy
UEC
$5.31B
$0 ﹤0.01%
+49
New +$266
68 69
70
71 72

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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.