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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
-0.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+76.09%
5 Year Est. Return
+81.79%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$26.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
56.87%
Holding
1,847
New
41
Increased
1,193
Reduced
274
Closed
55

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.91M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.57M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.62M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.55M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.95M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$920K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$759K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$252K
5
VT icon
Vanguard Total World Stock ETF
VT
+$196K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Financials 3.77%
3 Healthcare 3.13%
4 Consumer Discretionary 2.63%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$79.8B
$81K 0.02%
1,363
-61
-4% -$4.03K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$81K 0.02%
996
– –
CMI icon
228
Cummins
CMI
$90.3B
$80K 0.02%
230
+25
+12% +$8.78K
ICE icon
229
Intercontinental Exchange
ICE
$83.8B
$80K 0.02%
542
+32
+6% +$5.07K
NSC icon
230
Norfolk Southern
NSC
$76.3B
$80K 0.02%
343
+17
+5% +$4.32K
LEN icon
231
Lennar Class A
LEN
$21.1B
$79K 0.02%
605
+8
+1% +$1.3K
COIN icon
232
Coinbase
COIN
$39.7B
$78K 0.02%
315
+23
+8% +$5.84K
TDG icon
233
TransDigm Group
TDG
$69.6B
$78K 0.02%
62
-3
-5% -$3.95K
MO icon
234
Altria Group
MO
$114B
$77K 0.02%
1,477
+112
+8% +$5.97K
WSM icon
235
Williams-Sonoma
WSM
$29.3B
$77K 0.02%
418
+27
+7% +$4.28K
MDT icon
236
Medtronic
MDT
$110B
$76K 0.02%
954
+53
+6% +$4.59K
PFE icon
237
Pfizer
PFE
$146B
$76K 0.02%
2,881
-301
-9% -$8.16K
SO icon
238
Southern Company
SO
$107B
$75K 0.02%
913
+31
+4% +$2.72K
VGK icon
239
Vanguard FTSE Europe ETF
VGK
$31.2B
$75K 0.02%
+1,196
New +$79.8K
COP icon
240
ConocoPhillips
COP
$141B
$74K 0.02%
750
+59
+9% +$6.26K
ELV icon
241
Elevance Health
ELV
$85B
$74K 0.02%
203
-5
-2% -$2.09K
VAC icon
242
Marriott Vacations Worldwide
VAC
$3.47B
$74K 0.02%
826
+18
+2% +$1.56K
AN icon
243
AutoNation
AN
$7.12B
$73K 0.02%
430
-4
-0.9% -$676
GD icon
244
General Dynamics
GD
$104B
$73K 0.02%
277
+4
+1% +$1.15K
LNG icon
245
Cheniere Energy
LNG
$53.7B
$73K 0.02%
342
+37
+12% +$7.51K
MSI icon
246
Motorola Solutions
MSI
$73B
$73K 0.02%
158
+18
+13% +$8.54K
CDNS icon
247
Cadence Design Systems
CDNS
$92.7B
$72K 0.02%
240
+21
+10% +$6.11K
HPQ icon
248
HP
HPQ
$26.5B
$71K 0.02%
2,179
+49
+2% +$1.76K
BPOP icon
249
Popular Inc
BPOP
$11.3B
$70K 0.02%
751
– –
CTVA icon
250
Corteva
CTVA
$53.7B
$69K 0.02%
1,216
+100
+9% +$5.91K
8 9
10
11 12

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Hemington Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hemington Wealth Management held 1,847 positions worth $398M, up 7.1% from $371M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hemington Wealth Management deployed $21.2M of net new capital in Q4 2024, opening 41 new positions and adding to 1,193 existing holdings. Its largest new stake was YieldMax MSTR Option Income Strategy ETF: 838 shares worth $110K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $1.02M trimmed.

  • Hemington Wealth Management's largest Q4 2024 buy was YieldMax MSTR Option Income Strategy ETF: 838 shares worth $110K.
  • Hemington Wealth Management added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $4.91M increase.
  • Hemington Wealth Management's biggest Q4 2024 reduction was Lam Research, cutting an estimated $1.02M.
  • Hemington Wealth Management fully exited Intuitive Machines in Q4 2024, selling an estimated $71K.
  • Hemington Wealth Management's ten largest holdings make up 57% of its $398M portfolio in Q4 2024.
  • Hemington Wealth Management opened 41 new positions and closed 55 in Q4 2024.
  • Hemington Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $398M.

Based on Hemington Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.