Hemington Wealth Management Portfolio Holdings

Hemington Wealth Management

  • $276 Million
  • Q1 2024

Hemington Wealth Management has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $276 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $46.5M, Apple Inc. with a value of $25.7M, Vanguard Star Fd Vanguard Tota with a value of $19.5M, Dimensional ETF Tr Core Fxd In with a value of $18.5M, and Vanguard Value ETF with a value of $18.3M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $259M to 276M.

Below you can find more details about Hemington Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
ETFs: $195 Million
Technology: $36.3 Million
Healthcare: $10.1 Million
Financial Services: $7.06 Million
Consumer Cyclical: $4.72 Million
Communication Services: $4.18 Million
Industrials: $1.87 Million
Consumer Defensive: $1.54 Million
Other: $2.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.5 Million 16.84% of portfolio
178,793
Q1 2024 Reduced 1.5%
$3.38T
$25.7 Million 9.31% of portfolio
149,874
Q1 2024 Added 1.47%
$0
$19.5 Million 7.05% of portfolio
322,857
Q1 2024 Reduced 6.45%
$0
$18.5 Million 6.7% of portfolio
441,011
Q1 2024 Added 11.87%
$0
$18.3 Million 6.62% of portfolio
112,123
Q1 2024 Reduced 7.03%
$0
$16 Million 5.81% of portfolio
501,728
Q1 2024 Reduced 12.14%
$0
$8.93 Million 3.23% of portfolio
350,880
Q1 2024 Reduced 2.21%
$0
$6.68 Million 2.42% of portfolio
117,282
Q1 2024 Reduced 0.04%
$0
$6.43 Million 2.33% of portfolio
175,855
Q1 2024 New
$3.33T
$5.69 Million 2.06% of portfolio
13,515
Q1 2024 Reduced 7.63%
$0
$5.13 Million 1.86% of portfolio
125,328
Q1 2024 Reduced 0.33%
$0
$4.63 Million 1.68% of portfolio
110,920
Q1 2024 Reduced 4.8%
$0
$4.09 Million 1.48% of portfolio
60,962
Q4 2023 Reduced 0.22%
$0
$3.79 Million 1.37% of portfolio
34,253
Q1 2024 Added 0.48%
$0
$3.35 Million 1.22% of portfolio
28,701
Q1 2024 Reduced 12.7%
$0
$3.2 Million 1.16% of portfolio
77,439
Q1 2024 Added 1.76%
$382B
$2.81 Million 1.02% of portfolio
17,753
Q1 2024 Reduced 3.43%
$0
$2.8 Million 1.02% of portfolio
5,828
Q4 2023 Reduced 0.85%
$0
$2.71 Million 0.98% of portfolio
57,577
Q1 2024 New
$0
$2.58 Million 0.93% of portfolio
29,812
Q1 2024 Reduced 1.61%
$1.97T
$2.48 Million 0.9% of portfolio
13,734
Q1 2024 Added 4.02%
$1.85B
$2.39 Million 0.86% of portfolio
386,737
Q1 2024 Reduced 10.42%
$0
$2.13 Million 0.77% of portfolio
95,325
Q1 2024 Added 147.07%
$0
$2.12 Million 0.77% of portfolio
8,551
Q4 2020 New
$0
$2.02 Million 0.73% of portfolio
32,416
Q1 2022 New
$0
$1.89 Million 0.68% of portfolio
62,448
Q1 2024 New
$593B
$1.84 Million 0.67% of portfolio
9,202
Q1 2024 Reduced 12.51%
$529B
$1.69 Million 0.61% of portfolio
4,012
Q1 2024 Added 5.8%
$308B
$1.5 Million 0.54% of portfolio
1,655
Q1 2024 Reduced 35.12%
Manager Directed Portfolios
-
$1.4 Million 0.51% of portfolio
-
Q1 2024 Added 6.52%
$0
$1.35 Million 0.49% of portfolio
47,627
Q1 2024 Reduced 0.53%
$0
$1.32 Million 0.48% of portfolio
11,403
Q1 2024 Reduced 48.19%
$0
$1.31 Million 0.48% of portfolio
43,626
Q1 2024 New
$0
$1.27 Million 0.46% of portfolio
15,858
Q4 2023 Reduced 0.87%
$1.12T
$1.22 Million 0.44% of portfolio
8,000
Q1 2024 Reduced 6.44%
$45.6B
$1.2 Million 0.43% of portfolio
1,174
Q4 2023 Reduced 0.34%
$0
$1.05 Million 0.38% of portfolio
14,507
Q1 2024 Added 5.98%
$0
$1.05 Million 0.38% of portfolio
41,270
Q1 2024 New
$157B
$1.05 Million 0.38% of portfolio
2,620
Q1 2024 Reduced 15.73%
$0
$1.02 Million 0.37% of portfolio
3,034
Q1 2024 Added 0.13%
$0
$993,000 0.36% of portfolio
5,541
Q1 2024 Added 35.58%
Dimensional ETF Trust
-
$956,000 0.35% of portfolio
-
Q4 2023 New
$421B
$932,000 0.34% of portfolio
1,933
Q1 2024 Reduced 13.86%
$352B
$900,000 0.33% of portfolio
2,345
Q1 2024 Added 6.49%
Brookfield Corp
-
$879,000 0.32% of portfolio
-
Q1 2024 Added 0.52%
$14.5B
$896,000 0.32% of portfolio
19,086
Q1 2024 Reduced 65.74%
$1.09T
$872,000 0.32% of portfolio
5,773
Q1 2024 Reduced 10.38%
$0
$888,000 0.32% of portfolio
4,626
Q4 2023 Reduced 0.49%
$0
$869,000 0.31% of portfolio
18,138
Q1 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $276 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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