Latest Hemington Wealth Management Stock Portfolio
Hemington Wealth Management Performance:
2024 Q3: 1.44%YTD: 4.18%2023: 9.39%
Performance for 2024 Q3 is 1.44%, and YTD is 4.18%, and 2023 is 9.39%.
About Hemington Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hemington Wealth Management reported an equity portfolio of $371.2 Millions as of 30 Sep, 2024.
The top stock holdings of Hemington Wealth Management are VB, AAPL, DFAC. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in APPLE INC.
The fund managers got completely rid off SUNSTONE HOTEL INVS INC NEW (SHO) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CARLYLE GROUP INC (CG), ASML HOLDING N V and CISCO SYS INC (CSCO). Hemington Wealth Management opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR).
The top stock holdings of Hemington Wealth Management are VB, AAPL, DFAC. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 9% of portfolio in APPLE INC.
The fund managers got completely rid off SUNSTONE HOTEL INVS INC NEW (SHO) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CARLYLE GROUP INC (CG), ASML HOLDING N V and CISCO SYS INC (CSCO). Hemington Wealth Management opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), INVESCO QQQ TR (QQQ) and ISHARES TR (IJR).
Hemington Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Hemington Wealth Management made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 8.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 398,000 |
| dimensional etf trust | 305,000 |
| philip morris intl inc | 279,000 |
| affirm hldgs inc | 256,000 |
| ameriprise finl inc | 248,000 |
| salesforce inc | 222,000 |
| oreilly automotive inc | 222,000 |
| pulte group inc | 220,000 |
New stocks bought by Hemington Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 156 |
| dimensional etf trust | 112 |
| dimensional etf trust | 88.4 |
| dimensional etf trust | 80.57 |
| dimensional etf trust | 75.2 |
| dimensional etf trust | 69.27 |
| dimensional etf trust | 59.62 |
| invesco qqq tr | 51.2 |
Additions to existing portfolio by Hemington Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| asml holding n v | -36.59 |
| cisco sys inc | -29.57 |
| unitedhealth group inc | -22.92 |
| merck & co inc | -16.45 |
| oracle corp | -15.45 |
| ishares tr | -14.76 |
| mcdonalds corp | -14.49 |
| berkshire hathaway inc del | -14.3 |
Hemington Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Hemington Wealth Management has about 72.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.6 |
| Technology | 13 |
| Healthcare | 3.3 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.9 |
| Communication Services | 1.4 |
Market Cap. Distribution
Hemington Wealth Management has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.6 |
| MEGA-CAP | 17.1 |
| LARGE-CAP | 8.3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 26.2% of the stocks held by Hemington Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 24.7 |
| RUSSELL 2000 | 1.5 |
Hemington Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hemington Wealth Management
Hemington Wealth Management has 1803 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hemington Wealth Management last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 292 | 38,000 | new | |||
| AAPL | apple inc | 9.01 | 148,117 | 33,461,000 | reduced | -0.93 | ||
| AAXJ | ishares tr | 0.15 | 10,046 | 551,000 | added | 6.42 | ||
| AAXJ | ishares tr | 0.12 | 3,955 | 462,000 | reduced | -14.76 | ||
| AAXJ | ishares tr | 0.10 | 3,291 | 363,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 3,895 | 202,000 | new | |||
| AAXJ | ishares tr | 0.02 | 1,149 | 60,000 | new | |||
| AAXJ | ishares tr | 0.01 | 350 | 43,000 | new | |||
| AAXJ | ishares tr | 0.01 | 1,504 | 43,000 | new | |||
| AAXJ | ishares tr | 0.01 | 659 | 38,000 | new | |||
| AAXJ | ishares tr | 0.01 | 518 | 32,000 | new | |||
| ABBV | abbvie inc | 0.13 | 2,386 | 486,000 | reduced | -4.22 | ||
| ABC | cencora inc | 0.01 | 219 | 49,000 | new | |||
| ABNB | airbnb inc | 0.01 | 229 | 30,000 | new | |||
| ABT | abbott labs | 0.06 | 2,040 | 231,000 | added | 1.29 | ||
| ACGL | arch cap group ltd | 0.01 | 432 | 42,000 | new | |||
| ACN | accenture plc ireland | 0.04 | 467 | 161,000 | new | |||
| ACWF | ishares tr | 0.03 | 2,117 | 123,000 | new | |||
| ACWF | ishares tr | 0.01 | 926 | 57,000 | new | |||
| ACWF | ishares tr | 0.01 | 1,143 | 28,000 | new | |||