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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
PFE icon
201
Pfizer
PFE
$143B
$90K 0.02%
+3,182
New +$92.8K
SCHW
202
Charles Schwab
SCHW
$184B
$88K 0.02%
+1,256
New +$82.5K
SNPS icon
203
Synopsys
SNPS
$75.1B
$87K 0.02%
+171
New +$91.8K
TRV icon
204
Travelers Companies
TRV
$78B
$87K 0.02%
+354
New +$78K
AON icon
205
Aon
AON
$75.9B
$86K 0.02%
+235
New +$76.9K
PNC icon
206
PNC Financial Services
PNC
$100B
$86K 0.02%
+458
New +$80.3K
BCML icon
207
BayCom
BCML
$333M
$85K 0.02%
+3,431
New +$77.1K
CSX icon
208
CSX Corp
CSX
$92.3B
$84K 0.02%
+2,500
New +$84.8K
ELV icon
209
Elevance Health
ELV
$83B
$84K 0.02%
+208
New +$111K
TDG icon
210
TransDigm Group
TDG
$71.9B
$84K 0.02%
+65
New +$84.5K
SBUX icon
211
Starbucks
SBUX
$118B
$83K 0.02%
+850
New +$72.9K
KKR icon
212
KKR & Co
KKR
$95.7B
$82K 0.02%
+594
New +$70.3K
SHY icon
213
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$82K 0.02%
+996
New +$82.2K
ADSK icon
214
Autodesk
ADSK
$49.6B
$81K 0.02%
+286
New +$72K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.5B
$81K 0.02%
+494
New +$80.3K
NSC icon
216
Norfolk Southern
NSC
$75.6B
$81K 0.02%
+326
New +$78.1K
C icon
217
Citigroup
C
$224B
$80K 0.02%
+1,251
New +$77.4K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$75.5B
$80K 0.02%
+844
New +$77.9K
MDT icon
219
Medtronic
MDT
$111B
$80K 0.02%
+901
New +$75.8K
SO icon
220
Southern Company
SO
$107B
$80K 0.02%
+882
New +$75.3K
VV icon
221
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$80K 0.02%
+308
New +$78.1K
GD icon
222
General Dynamics
GD
$103B
$79K 0.02%
+273
New +$80.2K
ICE icon
223
Intercontinental Exchange
ICE
$85.2B
$79K 0.02%
+510
New +$78.6K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$78.2B
$78K 0.02%
+94
New +$105K
USB icon
225
US Bancorp
USB
$99.6B
$78K 0.02%
+1,634
New +$71.7K
7 8
9
10 11

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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.