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
UNFI icon
1751
United Natural Foods
UNFI
$2.93B
$0 ﹤0.01%
+34
New +$486
UNIT
1752
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
+27
New +$115
AD
1753
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
+7
New +$383
USLM icon
1754
United States Lime & Minerals
USLM
$3.35B
$0 ﹤0.01%
+2
New +$160
UTZ icon
1755
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
+12
New +$199
UVSP icon
1756
Univest Financial
UVSP
$1.24B
$0 ﹤0.01%
+29
New +$773
VAL icon
1757
Valaris
VAL
$5.4B
$0 ﹤0.01%
+3
New +$196
VC icon
1758
Visteon
VC
$2.81B
$0 ﹤0.01%
+3
New +$305
VCYT icon
1759
Veracyte
VCYT
$3.72B
$0 ﹤0.01%
+4
New +$113
VECO icon
1760
Veeco
VECO
$3.32B
$0 ﹤0.01%
+4
New +$150
VERX icon
1761
Vertex
VERX
$1.98B
$0 ﹤0.01%
+8
New +$295
VIAV icon
1762
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
+96
New +$762
VICR icon
1763
Vicor
VICR
$10.5B
$0 ﹤0.01%
+1
New +$37
VNO icon
1764
Vornado Realty Trust
VNO
$7.72B
$0 ﹤0.01%
+4
New +$129
VRE
1765
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+48
New +$791
VREX icon
1766
Varex Imaging
VREX
$521M
$0 ﹤0.01%
+3
New +$38
VRNT
1767
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+26
New +$800
VRTS icon
1768
Virtus Investment Partners
VRTS
$1.12B
$0 ﹤0.01%
+1
New +$214
VSXY
1769
Victoria's Secret
VSXY
$7.17B
$0 ﹤0.01%
+23
New +$487
VSH icon
1770
Vishay Intertechnology
VSH
$6.02B
$0 ﹤0.01%
+55
New +$1.15K
VSTS icon
1771
Vestis
VSTS
$1.87B
$0 ﹤0.01%
+23
New +$309
VTS icon
1772
Vitesse Energy
VTS
$649M
$0 ﹤0.01%
+10
New +$247
VVX icon
1773
V2X
VVX
$2.46B
$0 ﹤0.01%
+13
New +$663
VYX icon
1774
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
+26
New +$347
WEYS icon
1775
Weyco Group
WEYS
$392M
$0 ﹤0.01%
+19
New +$619
69 70
71
72 73

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.