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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
+8.37%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$14.9M
Cap. Flow
-$2.11M
Cap. Flow %
-0.85%
Top 10 Hldgs %
69.8%
Holding
103
New
4
Increased
24
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.02M
2
LNZA icon
LanzaTech
LNZA
+$765K
3
ASML icon
ASML
ASML
+$214K
4
MPC icon
Marathon Petroleum
MPC
+$193K
5
VT icon
Vanguard Total World Stock ETF
VT
+$139K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.04M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$534K
3
LFST icon
Lifestance Health
LFST
+$444K
4
VTV icon
Vanguard Value ETF
VTV
+$443K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 4.55%
3 Financials 2.08%
4 Utilities 1.46%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$45.1M 18.2%
221,016
-5,218
-2% -$1.04M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$25.3M 10.22%
459,125
-9,771
-2% -$534K
AAPL icon
3
Apple
AAPL
$4.89T
$25.1M 10.13%
152,339
-488
-0.3% -$72K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$22.6M 9.13%
888,032
-3,544
-0.4% -$89.8K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$19.8M 7.97%
143,083
-3,156
-2% -$443K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$9.51M 3.83%
412,206
-3,334
-0.8% -$76.2K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$8.47M 3.42%
190,690
-263
-0.1% -$11.4K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.95M 2.4%
177,712
-1,593
-0.9% -$54.5K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 2.27%
139,177
-7,835
-5% -$319K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.53M 2.23%
50,645
-2,197
-4% -$239K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.5M 1.82%
74,500
-1,206
-2% -$71.7K
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.47M 1.8%
15,500
-110
-0.7% -$28.1K
LFST icon
13
Lifestance Health
LFST
$4.16B
$4.1M 1.65%
551,735
-80,000
-13% -$444K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.15M 1.27%
37,950
-719
-2% -$61.8K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$3.11M 1.25%
33,779
+1,540
+5% +$139K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$2.85M 1.15%
18,419
+39
+0.2% +$6.3K
NEE icon
17
NextEra Energy
NEE
$187B
$2.47M 1%
32,055
-45
-0.1% -$3.46K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.2M 0.89%
5,843
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.99M 0.8%
22,009
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.72M 0.69%
4,182
-23
-0.5% -$9.22K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.71M 0.69%
32,416
– –
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.65%
33,259
-474
-1% -$23.3K
OEF icon
23
iShares S&P 100 ETF
OEF
$19.8B
$1.6M 0.65%
8,551
– –
AMZN icon
24
Amazon
AMZN
$2.5T
$1.43M 0.58%
13,889
-373
-3% -$36K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.56%
3,373
-24
-0.7% -$9.58K
1
2 3 4 5

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Hemington Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hemington Wealth Management held 103 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hemington Wealth Management's Q1 2023 filing shows 4 new, 24 increased, 45 reduced and 2 closed positions. Its largest new stake was Intuitive Surgical: 4,144 shares worth $1.06M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hemington Wealth Management's largest Q1 2023 buy was Intuitive Surgical: 4,144 shares worth $1.06M.
  • Hemington Wealth Management added most to Vanguard Total World Stock ETF in Q1 2023, an estimated $139K increase.
  • Hemington Wealth Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.04M.
  • Hemington Wealth Management fully exited Northrop Grumman in Q1 2023, selling an estimated $234K.
  • Hemington Wealth Management's ten largest holdings make up 70% of its $248M portfolio in Q1 2023.
  • Hemington Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Hemington Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Hemington Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.