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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
RS icon
301
Reliance Steel & Aluminium
RS
$21.5B
$52K 0.01%
194
+16
+9% +$4.75K
AFL icon
302
Aflac
AFL
$63.9B
$51K 0.01%
496
+62
+14% +$6.76K
CASY icon
303
Casey's General Stores
CASY
$31.6B
$51K 0.01%
130
+16
+14% +$6.45K
TLS icon
304
Telos
TLS
$350M
$51K 0.01%
15,000
– –
XYL icon
305
Xylem
XYL
$28.5B
$51K 0.01%
444
+10
+2% +$1.26K
EMR icon
306
Emerson Electric
EMR
$91B
$50K 0.01%
409
+63
+18% +$7.64K
GPI icon
307
Group 1 Automotive
GPI
$3.31B
$50K 0.01%
119
+5
+4% +$1.98K
HLN icon
308
Haleon
HLN
$43.8B
$50K 0.01%
5,340
– –
IDXX icon
309
Idexx Laboratories
IDXX
$46.1B
$50K 0.01%
123
– –
DECK icon
310
Deckers Outdoor
DECK
$13.5B
$49K 0.01%
244
-12
-5% -$2.17K
FSLR icon
311
First Solar
FSLR
$25.4B
$49K 0.01%
280
+11
+4% +$2.19K
MAS icon
312
Masco
MAS
$15.2B
$49K 0.01%
681
+50
+8% +$4K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.5B
$48K 0.01%
371
– –
NKE icon
314
Nike
NKE
$63B
$48K 0.01%
645
+28
+5% +$2.2K
PRN icon
315
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$48K 0.01%
318
– –
PRU icon
316
Prudential Financial
PRU
$41.7B
$48K 0.01%
405
+49
+14% +$6.05K
GEV icon
317
GE Vernova
GEV
$271B
$48K 0.01%
148
+38
+35% +$11.9K
DUK icon
318
Duke Energy
DUK
$96.2B
$47K 0.01%
442
+35
+9% +$3.96K
HES
319
DELISTED
Hess
HES
$47K 0.01%
355
+50
+16% +$6.98K
MCHP icon
320
Microchip Technology
MCHP
$42.2B
$47K 0.01%
832
-20
-2% -$1.38K
PPG icon
321
PPG Industries
PPG
$26.5B
$47K 0.01%
399
– –
VRSK icon
322
Verisk Analytics
VRSK
$24.6B
$47K 0.01%
171
+25
+17% +$6.96K
CHRW icon
323
C.H. Robinson
CHRW
$17.9B
$46K 0.01%
447
+25
+6% +$2.69K
FCX icon
324
Freeport-McMoran
FCX
$99.8B
$46K 0.01%
1,229
+81
+7% +$3.62K
MKC icon
325
McCormick & Company Non-Voting
MKC
$14.1B
$46K 0.01%
607
+39
+7% +$3.06K
11 12
13
14 15

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MSAM
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WA
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PAS
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RAM
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GF
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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.