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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
HUM icon
376
Humana
HUM
$43.7B
$37K 0.01%
149
+3
+2% +$805
IONQ icon
377
IonQ
IONQ
$14.9B
$37K 0.01%
+903
New +$22.6K
PAYX icon
378
Paychex
PAYX
$42.1B
$37K 0.01%
268
+41
+18% +$5.82K
TMHC
379
DELISTED
Taylor Morrison
TMHC
$37K 0.01%
610
+43
+8% +$2.94K
TRGP icon
380
Targa Resources
TRGP
$55.8B
$37K 0.01%
209
+31
+17% +$5.56K
CTAS icon
381
Cintas
CTAS
$80.6B
$36K 0.01%
202
+32
+19% +$6.73K
KMI icon
382
Kinder Morgan
KMI
$69.3B
$36K 0.01%
1,345
+268
+25% +$6.99K
SCHF icon
383
Schwab International Equity ETF
SCHF
$68.2B
$36K 0.01%
1,966
+1,342
+215% +$26.2K
TFC icon
384
Truist Financial
TFC
$64.6B
$36K 0.01%
849
+126
+17% +$5.62K
CMS icon
385
CMS Energy
CMS
$22.4B
$35K 0.01%
534
+59
+12% +$4.06K
ETR icon
386
Entergy
ETR
$49.9B
$35K 0.01%
468
+52
+13% +$3.75K
IP icon
387
International Paper
IP
$22.4B
$35K 0.01%
667
+91
+16% +$4.88K
KTOS icon
388
Kratos Defense & Security Solutions
KTOS
$10.4B
$35K 0.01%
1,360
+631
+87% +$16.2K
MET icon
389
MetLife
MET
$61.9B
$35K 0.01%
438
+96
+28% +$7.99K
OTIS icon
390
Otis Worldwide
OTIS
$27.8B
$35K 0.01%
383
+42
+12% +$4.21K
TPR icon
391
Tapestry
TPR
$32.2B
$35K 0.01%
541
– –
TXT icon
392
Textron
TXT
$15.2B
$35K 0.01%
460
+29
+7% +$2.43K
VO icon
393
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35K 0.01%
540
– –
XEL icon
394
Xcel Energy
XEL
$48.2B
$35K 0.01%
523
+39
+8% +$2.62K
ANET icon
395
Arista Networks
ANET
$248B
$34K 0.01%
316
+68
+27% +$6.99K
DOV icon
396
Dover
DOV
$28.3B
$34K 0.01%
185
+18
+11% +$3.52K
FTV icon
397
Fortive
FTV
$18.5B
$34K 0.01%
616
+39
+7% +$2.24K
IAGG icon
398
iShares Core International Aggregate Bond Fund
IAGG
$11B
$34K 0.01%
691
– –
MSCI icon
399
MSCI
MSCI
$41.6B
$34K 0.01%
58
+10
+21% +$6K
PBF icon
400
PBF Energy
PBF
$7.25B
$34K 0.01%
1,294
+28
+2% +$852
14 15
16
17 18

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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.