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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
LFST icon
26
Lifestance Health
LFST
$4B
$2.77M 0.7%
376,085
+118
+0% +$847
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.75M 0.69%
103,464
+33,506
+48% +$919K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.55M 0.64%
17,652
+2
+0% +$310
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$2.52M 0.64%
28,352
+292
+1% +$27.6K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$2.47M 0.62%
8,551
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.32M 0.58%
9,689
+365
+4% +$85K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.92M 0.48%
29,511
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 0.43%
3,740
+247
+7% +$114K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.4%
8,339
+431
+5% +$76.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.47M 0.37%
11,403
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.32%
6,795
+698
+11% +$122K
VGSR icon
37
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$1.27M 0.32%
125,663
-4,438
-3% -$47.4K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$1.25M 0.31%
46,044
+22
+0% +$620
BN icon
39
Brookfield
BN
$104B
$1.22M 0.31%
31,935
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.31%
16,051
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$1.19M 0.3%
11,868
– –
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.19M 0.3%
1,129
-54
-5% -$60.8K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$1.18M 0.3%
16,415
-257
-2% -$18.8K
TSLA icon
44
Tesla
TSLA
$1.23T
$1.18M 0.3%
2,923
+114
+4% +$36.7K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.16M 0.29%
1,973
+196
+11% +$115K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$1.09M 0.27%
2,087
-24
-1% -$12.5K
MA icon
47
Mastercard
MA
$502B
$1.08M 0.27%
2,051
+52
+3% +$26.9K
DCOR icon
48
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.03M 0.26%
16,137
– –
COST icon
49
Costco
COST
$422B
$1.01M 0.25%
1,098
+37
+3% +$34.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$953K 0.24%
5,151
+1
+0% +$192
1
2
3 4 5

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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.