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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
WMG icon
1776
Warner Music
WMG
$13.2B
$0 ﹤0.01%
+26
New +$770
WMK icon
1777
Weis Markets
WMK
$1.83B
$0 ﹤0.01%
+3
New +$204
WOR icon
1778
Worthington Enterprises
WOR
$2.91B
$0 ﹤0.01%
+14
New +$637
WU icon
1779
Western Union
WU
$2.3B
$0 ﹤0.01%
+80
New +$965
XPER icon
1780
Xperi
XPER
$382M
$0 ﹤0.01%
+14
New +$115
XPRO icon
1781
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
+5
New +$102
XRAY icon
1782
Dentsply Sirona
XRAY
$2.77B
$0 ﹤0.01%
+33
New +$843
XRX icon
1783
Xerox
XRX
$413M
$0 ﹤0.01%
+5
New +$53
YETI icon
1784
Yeti Holdings
YETI
$3.98B
$0 ﹤0.01%
+22
New +$863
YOU icon
1785
Clear Secure
YOU
$5.84B
$0 ﹤0.01%
+4
New +$103
ZG icon
1786
Zillow
ZG
$8.42B
$0 ﹤0.01%
+16
New +$833
GTM
1787
ZoomInfo Technologies
GTM
$1.09B
$0 ﹤0.01%
+5
New +$52
ZIMV
1788
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+6
New +$108
ASTH icon
1789
Astrana Health
ASTH
$1.78B
$0 ﹤0.01%
+14
New +$688
GRAL
1790
GRAIL Inc
GRAL
$3.18B
$0 ﹤0.01%
+3
New +$45
NBIS
1791
Nebius Group N.V.
NBIS
$57.1B
$0 ﹤0.01%
+22
New –
LUCK
1792
Lucky Strike Entertainment
LUCK
$916M
$0 ﹤0.01%
+4
New +$49
JBTM
1793
JBT Marel
JBTM
$6.33B
$0 ﹤0.01%
+7
New +$646
QVCGA
1794
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+2
New +$63
LGF.B
1795
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+11
New +$83
LGF.A
1796
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+10
New +$84
PDCO
1797
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+28
New +$662
PTVE
1798
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+59
New +$677
EDR
1799
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+2
New +$55
ALTM
1800
DELISTED
Arcadium Lithium plc
ALTM
$0 ﹤0.01%
+48
New +$139
69 70 71
72
73

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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.