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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
PCAR icon
326
PACCAR
PCAR
$70.2B
$46K 0.01%
449
+51
+13% +$5.58K
SHOP icon
327
Shopify
SHOP
$187B
$46K 0.01%
435
+53
+14% +$5.16K
DHI icon
328
D.R. Horton
DHI
$42.4B
$45K 0.01%
323
+38
+13% +$6.35K
IWC icon
329
iShares Micro-Cap ETF
IWC
$1.5B
$45K 0.01%
350
– –
LYV icon
330
Live Nation Entertainment
LYV
$42.8B
$45K 0.01%
351
+29
+9% +$3.65K
OKE icon
331
Oneok
OKE
$55B
$45K 0.01%
450
+93
+26% +$9.51K
CL icon
332
Colgate-Palmolive
CL
$74.4B
$44K 0.01%
486
+21
+5% +$2K
DELL icon
333
Dell
DELL
$299B
$44K 0.01%
385
+2
+0.5% +$251
EA icon
334
Electronic Arts
EA
$52.9B
$44K 0.01%
302
+36
+14% +$5.54K
NTAP icon
335
NetApp
NTAP
$36.6B
$44K 0.01%
383
+33
+9% +$4.03K
TROW icon
336
T. Rowe Price
TROW
$24.5B
$44K 0.01%
391
-13
-3% -$1.5K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$43K 0.01%
452
+339
+300% +$34.5K
GM icon
338
General Motors
GM
$78.2B
$43K 0.01%
823
+178
+28% +$9.32K
LII icon
339
Lennox International
LII
$15.4B
$43K 0.01%
72
+6
+9% +$3.75K
PAG icon
340
Penske Automotive Group
PAG
$14.2B
$43K 0.01%
283
+21
+8% +$3.33K
BDX icon
341
Becton Dickinson
BDX
$47B
$42K 0.01%
189
+8
+4% +$1.85K
CINF icon
342
Cincinnati Financial
CINF
$27.3B
$42K 0.01%
294
+35
+14% +$5.11K
ENB icon
343
Enbridge
ENB
$113B
$42K 0.01%
990
-9
-0.9% -$377
JCI icon
344
Johnson Controls International
JCI
$93.1B
$42K 0.01%
541
+60
+12% +$4.81K
PSX icon
345
Phillips 66
PSX
$81.2B
$42K 0.01%
372
+8
+2% +$1.02K
RF icon
346
Regions Financial
RF
$27.2B
$42K 0.01%
1,798
+191
+12% +$4.72K
VEU icon
347
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$42K 0.01%
744
– –
DGX icon
348
Quest Diagnostics
DGX
$26B
$41K 0.01%
273
+26
+11% +$4.04K
HPE icon
349
Hewlett Packard
HPE
$70.5B
$41K 0.01%
1,949
+141
+8% +$2.98K
IDV icon
350
iShares International Select Dividend ETF
IDV
$8.46B
$41K 0.01%
1,504
– –
12 13
14
15 16

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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.