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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.3B
$108K 0.03%
+1,239
New +$104K
TT icon
177
Trane Technologies
TT
$101B
$108K 0.03%
+294
New +$102K
BNY
178
Bank of New York Mellon
BNY
$106B
$106K 0.03%
+1,409
New +$92.7K
CW icon
179
Curtiss-Wright
CW
$27.6B
$106K 0.03%
+308
New +$91.1K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$191B
$106K 0.03%
+1,440
New +$108K
PLD icon
181
Prologis
PLD
$135B
$105K 0.03%
+934
New +$116K
TMUS icon
182
T-Mobile US
TMUS
$190B
$105K 0.03%
+472
New +$90.4K
BLK icon
183
Blackrock
BLK
$175B
$104K 0.03%
+107
New +$92.6K
GE icon
184
GE Aerospace
GE
$383B
$101K 0.03%
+593
New +$100K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$101K 0.03%
+961
New +$99.8K
WST icon
186
West Pharmaceutical
WST
$24.5B
$101K 0.03%
+328
New +$100K
RCL icon
187
Royal Caribbean
RCL
$86.7B
$100K 0.03%
+489
New +$79.2K
APH icon
188
Amphenol
APH
$201B
$99K 0.03%
+1,479
New +$95.9K
TIP icon
189
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.03%
+917
New +$99.6K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$230B
$99K 0.03%
+1,990
New +$101K
VST icon
191
Vistra
VST
$52.6B
$99K 0.03%
+795
New +$67.5K
BMY icon
192
Bristol-Myers Squibb
BMY
$134B
$98K 0.03%
+1,770
New +$83K
HEI icon
193
HEICO Corp
HEI
$50.4B
$98K 0.03%
+401
New +$97K
LEN icon
194
Lennar Class A
LEN
$20.5B
$98K 0.03%
+597
New +$100K
BX icon
195
Blackstone
BX
$108B
$97K 0.03%
+581
New +$80.6K
MDLZ icon
196
Mondelez International
MDLZ
$78.8B
$97K 0.03%
+1,424
New +$100K
MU icon
197
Micron Technology
MU
$937B
$97K 0.03%
+982
New +$103K
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$93K 0.03%
+528
New +$91.6K
HIG icon
199
Hartford Financial Services
HIG
$39.2B
$91K 0.02%
+825
New +$90.4K
MTB icon
200
M&T Bank
MTB
$36.2B
$91K 0.02%
+469
New +$77.8K
6 7
8
9 10

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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.