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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
LH icon
426
Labcorp
LH
$25.4B
$31K 0.01%
138
+16
+13% +$3.67K
SMH icon
427
VanEck Semiconductor ETF
SMH
$71.6B
$31K 0.01%
131
+44
+51% +$10.9K
ABNB icon
428
Airbnb
ABNB
$90.5B
$30K 0.01%
232
+3
+1% +$404
ARKG icon
429
ARK Genomic Revolution ETF
ARKG
$1.66B
$30K 0.01%
1,310
+404
+45% +$9.94K
FBP icon
430
First Bancorp
FBP
$4.44B
$30K 0.01%
1,652
– –
KMX icon
431
CarMax
KMX
$8.04B
$30K 0.01%
370
+35
+10% +$2.75K
SNY icon
432
Sanofi
SNY
$104B
$30K 0.01%
641
– –
SPYM
433
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$30K 0.01%
+438
New +$30.4K
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$30K 0.01%
719
– –
STT icon
435
State Street
STT
$51.4B
$30K 0.01%
314
+38
+14% +$3.6K
UAL icon
436
United Airlines
UAL
$43.1B
$30K 0.01%
316
+131
+71% +$11.1K
WRB icon
437
W.R. Berkley
WRB
$26.8B
$30K 0.01%
522
+91
+21% +$5.45K
AEP icon
438
American Electric Power
AEP
$68.8B
$29K 0.01%
322
+33
+11% +$3.19K
APP icon
439
Applovin
APP
$140B
$29K 0.01%
91
+40
+78% +$10.1K
ARCC icon
440
Ares Capital
ARCC
$13.9B
$29K 0.01%
1,327
+28
+2% +$604
COO icon
441
Cooper Companies
COO
$14.6B
$29K 0.01%
320
+30
+10% +$3.06K
IR icon
442
Ingersoll Rand
IR
$34.9B
$29K 0.01%
330
+38
+13% +$3.78K
MAA icon
443
Mid-America Apartment Communities
MAA
$15.6B
$29K 0.01%
194
-1
-0.5% -$156
VLO icon
444
Valero Energy
VLO
$87.1B
$29K 0.01%
238
-1
-0.4% -$134
WTW icon
445
Willis Towers Watson
WTW
$31.4B
$29K 0.01%
93
+16
+21% +$4.91K
AGO icon
446
Assured Guaranty
AGO
$3.66B
$28K 0.01%
320
+24
+8% +$2.1K
AVY icon
447
Avery Dennison
AVY
$13.3B
$28K 0.01%
154
+9
+6% +$1.84K
BRO icon
448
Brown & Brown
BRO
$23.7B
$28K 0.01%
276
+45
+19% +$4.8K
D icon
449
Dominion Energy
D
$60B
$28K 0.01%
536
+29
+6% +$1.65K
DAL icon
450
Delta Air Lines
DAL
$61.3B
$28K 0.01%
474
+154
+48% +$9.09K
16 17
18
19 20

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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.