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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
EVRG icon
451
Evergy
EVRG
$19.2B
$28K 0.01%
468
+27
+6% +$1.67K
IBDQ
452
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K 0.01%
1,143
– –
NEM icon
453
Newmont
NEM
$111B
$28K 0.01%
771
+50
+7% +$2.28K
NTRS icon
454
Northern Trust
NTRS
$33.6B
$28K 0.01%
279
+43
+18% +$4.4K
PBE icon
455
Invesco Biotechnology & Genome ETF
PBE
$287M
$28K 0.01%
434
+137
+46% +$9.45K
TSM icon
456
TSMC
TSM
$2.18T
$28K 0.01%
142
– –
TXRH icon
457
Texas Roadhouse
TXRH
$13.8B
$28K 0.01%
160
+17
+12% +$3.2K
UTHR icon
458
United Therapeutics
UTHR
$22.5B
$28K 0.01%
81
+17
+27% +$6.25K
CPAY icon
459
Corpay
CPAY
$25.9B
$28K 0.01%
83
+19
+30% +$6.68K
EXPD icon
460
Expeditors International
EXPD
$23.2B
$27K 0.01%
251
+4
+2% +$477
F icon
461
Ford
F
$55.4B
$27K 0.01%
2,773
+212
+8% +$2.26K
IBDV icon
462
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$27K 0.01%
1,276
+350
+38% +$7.57K
IBTF
463
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$27K 0.01%
1,182
– –
IBTG icon
464
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$27K 0.01%
1,214
– –
IBTH icon
465
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$27K 0.01%
1,249
– –
IRDM icon
466
Iridium Communications
IRDM
$5.13B
$27K 0.01%
943
-20
-2% -$595
RJF icon
467
Raymond James Financial
RJF
$34.4B
$27K 0.01%
175
+36
+26% +$5.44K
SF
468
Stifel
SF
$12.7B
$27K 0.01%
387
+73
+23% +$5.21K
TOL icon
469
Toll Brothers
TOL
$14.1B
$27K 0.01%
219
+38
+21% +$5.64K
UNM icon
470
Unum
UNM
$14.3B
$27K 0.01%
379
+66
+21% +$4.55K
VLY icon
471
Valley National Bancorp
VLY
$8.04B
$27K 0.01%
3,001
+165
+6% +$1.6K
XLI icon
472
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$27K 0.01%
210
– –
BAH icon
473
Booz Allen Hamilton
BAH
$8.92B
$26K 0.01%
203
+10
+5% +$1.55K
EXC icon
474
Exelon
EXC
$46.7B
$26K 0.01%
698
+15
+2% +$582
GBDC icon
475
Golub Capital BDC
GBDC
$3.4B
$26K 0.01%
1,738
+53
+3% +$809
17 18
19
20 21

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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.