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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
HCA icon
276
HCA Healthcare
HCA
$88.7B
$61K 0.02%
205
+3
+1% +$1.05K
WMB icon
277
Williams Companies
WMB
$87.8B
$61K 0.02%
1,140
+167
+17% +$9K
FTNT icon
278
Fortinet
FTNT
$120B
$60K 0.02%
645
+69
+12% +$6.14K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59K 0.01%
1,149
– –
FDX icon
280
FedEx
FDX
$73.5B
$58K 0.01%
209
+45
+27% +$12.6K
IBDX icon
281
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$58K 0.01%
2,395
+720
+43% +$18K
LIN icon
282
Linde
LIN
$226B
$58K 0.01%
139
+27
+24% +$12.3K
TSCO icon
283
Tractor Supply
TSCO
$17.5B
$58K 0.01%
1,095
+85
+8% +$4.8K
DDS icon
284
Dillards
DDS
$9.63B
$57K 0.01%
133
+2
+2% +$820
NVR icon
285
NVR
NVR
$17B
$57K 0.01%
7
+1
+17% +$9.11K
TYL icon
286
Tyler Technologies
TYL
$12.6B
$57K 0.01%
99
+6
+6% +$3.63K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$43.4B
$56K 0.01%
926
– –
ROK icon
288
Rockwell Automation
ROK
$50.1B
$56K 0.01%
199
+22
+12% +$6.19K
PRI icon
289
Primerica
PRI
$10B
$55K 0.01%
204
+15
+8% +$4.25K
SKYY icon
290
First Trust Cloud Computing ETF
SKYY
$3.07B
$55K 0.01%
469
+107
+30% +$12.3K
ECL icon
291
Ecolab
ECL
$80.3B
$54K 0.01%
234
+18
+8% +$4.47K
LHX icon
292
L3Harris
LHX
$53.3B
$54K 0.01%
259
+1
+0.4% +$240
TEL icon
293
TE Connectivity
TEL
$63.2B
$54K 0.01%
383
+27
+8% +$4.02K
IBDZ
294
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$54K 0.01%
2,148
+80
+4% +$2.07K
CONY icon
295
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$53K 0.01%
+412
New +$62K
COR icon
296
Cencora
COR
$61.7B
$53K 0.01%
236
+17
+8% +$4K
SRE icon
297
Sempra
SRE
$55.3B
$53K 0.01%
612
+71
+13% +$6.21K
TDY icon
298
Teledyne Technologies
TDY
$31.7B
$53K 0.01%
115
+8
+7% +$3.73K
CARR icon
299
Carrier Global
CARR
$53.9B
$52K 0.01%
768
+51
+7% +$3.85K
CLH icon
300
Clean Harbors
CLH
$16.3B
$52K 0.01%
229
+12
+6% +$2.98K
10 11
12
13 14

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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.