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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
EGP icon
501
EastGroup Properties
EGP
$10.8B
$24K 0.01%
150
– –
GRMN
502
Garmin
GRMN
$58.2B
$24K 0.01%
117
+25
+27% +$4.9K
KNX icon
503
Knight Transportation
KNX
$11.3B
$24K 0.01%
454
+68
+18% +$3.7K
MNST icon
504
Monster Beverage
MNST
$92.1B
$24K 0.01%
458
+57
+14% +$3.02K
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K 0.01%
500
– –
NXPI icon
506
NXP Semiconductors
NXPI
$58.4B
$24K 0.01%
118
+21
+22% +$4.78K
ON icon
507
ON Semiconductor
ON
$18.6B
$24K 0.01%
385
+23
+6% +$1.58K
PKG icon
508
Packaging Corp of America
PKG
$22.5B
$24K 0.01%
107
+20
+23% +$4.63K
PWR icon
509
Quanta Services
PWR
$100B
$24K 0.01%
78
+25
+47% +$8.04K
QQEW icon
510
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$24K 0.01%
194
– –
TTE icon
511
TotalEnergies
TTE
$191B
$24K 0.01%
445
– –
APO icon
512
Apollo Global Management
APO
$73.7B
$23K 0.01%
141
+74
+110% +$11.7K
BLD
513
DELISTED
TopBuild
BLD
$23K 0.01%
75
+2
+3% +$733
EEFT icon
514
Euronet Worldwide
EEFT
$2.73B
$23K 0.01%
225
+16
+8% +$1.63K
GATX icon
515
GATX Corp
GATX
$6.31B
$23K 0.01%
151
+14
+10% +$2.08K
VEEV icon
516
Veeva Systems
VEEV
$35.4B
$23K 0.01%
112
+16
+17% +$3.52K
ATI icon
517
ATI
ATI
$30.5B
$22K 0.01%
402
-4
-1% -$236
CVS icon
518
CVS Health
CVS
$123B
$22K 0.01%
510
+17
+3% +$954
FIS icon
519
Fidelity National Information Services
FIS
$22.1B
$22K 0.01%
280
+66
+31% +$5.68K
GPC icon
520
Genuine Parts
GPC
$18.3B
$22K 0.01%
195
+6
+3% +$749
HEI.A icon
521
HEICO Corp Class A
HEI.A
$36.9B
$22K 0.01%
119
+6
+5% +$1.21K
IBDW icon
522
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$22K 0.01%
1,104
+500
+83% +$10.3K
INDA icon
523
iShares MSCI India ETF
INDA
$6.6B
$22K 0.01%
428
+132
+45% +$7.27K
MKL icon
524
Markel Group
MKL
$23.2B
$22K 0.01%
13
+2
+18% +$3.32K
NET icon
525
Cloudflare
NET
$101B
$22K 0.01%
205
-6
-3% -$586
19 20
21
22 23

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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.