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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.7B
$34K 0.01%
412
+56
+16% +$4.96K
FCNCA icon
402
First Citizens BancShares
FCNCA
$25.4B
$33K 0.01%
16
+6
+60% +$12.6K
IBDT icon
403
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$33K 0.01%
1,335
+136
+11% +$3.42K
IBDU icon
404
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$33K 0.01%
1,455
+245
+20% +$5.64K
PNR icon
405
Pentair
PNR
$11B
$33K 0.01%
328
+49
+18% +$5.02K
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$44.6B
$33K 0.01%
1,494
-2,988
-67% -$68.2K
SSD icon
407
Simpson Manufacturing
SSD
$8.12B
$33K 0.01%
204
+8
+4% +$1.47K
SWKS icon
408
Skyworks Solutions
SWKS
$10.1B
$33K 0.01%
383
+3
+0.8% +$273
VMC icon
409
Vulcan Materials
VMC
$37.2B
$33K 0.01%
130
+15
+13% +$4.03K
VOYA icon
410
Voya Financial
VOYA
$9.08B
$33K 0.01%
490
+5
+1% +$391
ZBRA icon
411
Zebra Technologies
ZBRA
$17.5B
$33K 0.01%
87
+8
+10% +$3.1K
ALLY icon
412
Ally Financial
ALLY
$13.6B
$32K 0.01%
904
+86
+11% +$3.12K
ALSN icon
413
Allison Transmission
ALSN
$9.8B
$32K 0.01%
301
+33
+12% +$3.6K
CACC icon
414
Credit Acceptance
CACC
$6.15B
$32K 0.01%
70
+2
+3% +$927
FSK icon
415
FS KKR Capital
FSK
$3.09B
$32K 0.01%
1,500
+47
+3% +$986
ICUI icon
416
ICU Medical
ICUI
$4.16B
$32K 0.01%
212
+4
+2% +$677
NRG icon
417
NRG Energy
NRG
$25.5B
$32K 0.01%
356
+62
+21% +$5.74K
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$32K 0.01%
184
+84
+84% +$15.2K
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32K 0.01%
528
+10
+2% +$636
SDY icon
420
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$32K 0.01%
249
– –
SPAB icon
421
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32K 0.01%
1,288
-11
-0.8% -$280
TGT icon
422
Target
TGT
$67.1B
$32K 0.01%
238
-3
-1% -$430
BC icon
423
Brunswick
BC
$5.43B
$31K 0.01%
482
+4
+0.8% +$314
IBDR icon
424
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$31K 0.01%
1,327
+132
+11% +$3.18K
IBDS icon
425
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$31K 0.01%
1,329
+343
+35% +$8.26K
15 16
17
18 19

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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.