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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
HLT icon
251
Hilton Worldwide
HLT
$73B
$69K 0.02%
281
+21
+8% +$5.14K
ESI icon
252
Element Solutions
ESI
$9.34B
$68K 0.02%
2,684
+69
+3% +$1.86K
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.5B
$68K 0.02%
310
+33
+12% +$7.52K
PLTR icon
254
Palantir
PLTR
$380B
$68K 0.02%
901
+307
+52% +$17.9K
ROP icon
255
Roper Technologies
ROP
$39B
$68K 0.02%
131
+6
+5% +$3.29K
URI icon
256
United Rentals
URI
$72.3B
$68K 0.02%
97
+16
+20% +$13K
FICO icon
257
Fair Isaac
FICO
$23.6B
$67K 0.02%
34
+3
+10% +$6.41K
GLW icon
258
Corning
GLW
$135B
$67K 0.02%
1,426
+96
+7% +$4.55K
HAL icon
259
Halliburton
HAL
$26.6B
$67K 0.02%
2,487
+25
+1% +$731
JBL icon
260
Jabil
JBL
$35.5B
$67K 0.02%
470
+55
+13% +$7.21K
PANW icon
261
Palo Alto Networks
PANW
$296B
$67K 0.02%
370
+36
+11% +$6.8K
CB icon
262
Chubb
CB
$136B
$66K 0.02%
239
+31
+15% +$8.8K
IBDY icon
263
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
$66K 0.02%
2,638
+129
+5% +$3.3K
MCK icon
264
McKesson
MCK
$103B
$65K 0.02%
115
+18
+19% +$10.1K
DASH icon
265
DoorDash
DASH
$90.3B
$64K 0.02%
382
-14
-4% -$2.3K
GSK icon
266
GSK
GSK
$103B
$64K 0.02%
1,915
-141
-7% -$5.08K
MCO icon
267
Moody's
MCO
$83.8B
$64K 0.02%
136
+15
+12% +$7.16K
EME icon
268
Emcor
EME
$36.3B
$63K 0.02%
140
+11
+9% +$5.2K
YUM icon
269
Yum! Brands
YUM
$41.6B
$63K 0.02%
477
+12
+3% +$1.62K
EPD icon
270
Enterprise Products Partners
EPD
$81.6B
$62K 0.02%
2,000
– –
GILD icon
271
Gilead Sciences
GILD
$164B
$62K 0.02%
673
+149
+28% +$13.4K
LAD icon
272
Lithia Motors
LAD
$8.1B
$62K 0.02%
176
+10
+6% +$3.52K
ODFL icon
273
Old Dominion Freight Line
ODFL
$44.8B
$62K 0.02%
356
+36
+11% +$7.33K
CBRE icon
274
CBRE Group
CBRE
$43.8B
$61K 0.02%
471
+45
+11% +$5.89K
CEG icon
275
Constellation Energy
CEG
$94.7B
$61K 0.02%
274
+24
+10% +$5.99K
9 10
11
12 13

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MSAM
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WA
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PAS
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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.