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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
JEF icon
476
Jefferies Financial Group
JEF
$13.1B
$26K 0.01%
335
+140
+72% +$10.1K
OBDC icon
477
Blue Owl Capital
OBDC
$5.74B
$26K 0.01%
1,783
+5
+0.3% +$75
OXY icon
478
Occidental Petroleum
OXY
$55.9B
$26K 0.01%
545
-2
-0.4% -$101
STLD icon
479
Steel Dynamics
STLD
$37.6B
$26K 0.01%
234
+20
+9% +$2.66K
TER icon
480
Teradyne
TER
$59.3B
$26K 0.01%
212
+6
+3% +$710
TSN icon
481
Tyson Foods
TSN
$20.4B
$26K 0.01%
462
+61
+15% +$3.69K
TTWO icon
482
Take-Two Interactive
TTWO
$46.1B
$26K 0.01%
145
+24
+20% +$4.16K
WDFC icon
483
WD-40
WDFC
$3.15B
$26K 0.01%
107
+5
+5% +$1.33K
AIZ icon
484
Assurant
AIZ
$14.3B
$25K 0.01%
118
+20
+20% +$4.16K
ANSS
485
DELISTED
Ansys
ANSS
$25K 0.01%
75
– –
ATR icon
486
AptarGroup
ATR
$8.61B
$25K 0.01%
162
+30
+23% +$5.01K
CMG icon
487
Chipotle Mexican Grill
CMG
$41.5B
$25K 0.01%
429
+92
+27% +$5.54K
FAST icon
488
Fastenal
FAST
$59.5B
$25K 0.01%
720
+168
+30% +$6.55K
FFIV icon
489
F5
FFIV
$22.7B
$25K 0.01%
103
+15
+17% +$3.59K
HSY icon
490
Hershey
HSY
$36.6B
$25K 0.01%
148
+4
+3% +$717
IFF icon
491
International Flavors & Fragrances
IFF
$21.9B
$25K 0.01%
303
-7
-2% -$658
INTF icon
492
iShares International Equity Factor ETF
INTF
$3.72B
$25K 0.01%
871
– –
J icon
493
Jacobs Solutions
J
$17B
$25K 0.01%
192
+23
+14% +$3.17K
KMB icon
494
Kimberly-Clark
KMB
$36.5B
$25K 0.01%
198
-26
-12% -$3.54K
VLTO icon
495
Veralto
VLTO
$24B
$25K 0.01%
251
– –
AIG icon
496
American International
AIG
$41.8B
$24K 0.01%
332
+31
+10% +$2.33K
BR icon
497
Broadridge
BR
$19B
$24K 0.01%
108
+26
+32% +$5.82K
CF icon
498
CF Industries
CF
$17.3B
$24K 0.01%
292
+62
+27% +$5.36K
CFG icon
499
Citizens Financial Group
CFG
$30.6B
$24K 0.01%
571
+95
+20% +$4.2K
CP icon
500
Canadian Pacific Kansas City
CP
$80.5B
$24K 0.01%
343
– –
18 19
20
21 22

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MSAM
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WA
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PAS
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RAM
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GF
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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.