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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
RPM icon
526
RPM International
RPM
$14.8B
$22K 0.01%
183
+40
+28% +$5.28K
STZ icon
527
Constellation Brands
STZ
$22.6B
$22K 0.01%
103
+14
+16% +$3.33K
THO icon
528
Thor Industries
THO
$4.04B
$22K 0.01%
232
+14
+6% +$1.49K
UL icon
529
Unilever
UL
$137B
$22K 0.01%
348
– –
ZBH icon
530
Zimmer Biomet
ZBH
$18.8B
$22K 0.01%
212
+34
+19% +$3.65K
ATO icon
531
Atmos Energy
ATO
$28.7B
$21K 0.01%
157
+23
+17% +$3.27K
CAH icon
532
Cardinal Health
CAH
$55.7B
$21K 0.01%
181
+35
+24% +$4.09K
EQIX icon
533
Equinix
EQIX
$104B
$21K 0.01%
23
– –
FDS icon
534
Factset
FDS
$9.77B
$21K 0.01%
44
+6
+16% +$2.85K
FWONK icon
535
Liberty Media Series C
FWONK
$25B
$21K 0.01%
230
+48
+26% +$4.08K
GL icon
536
Globe Life
GL
$14.4B
$21K 0.01%
191
+27
+16% +$2.91K
SFM icon
537
Sprouts Farmers Market
SFM
$8.13B
$21K 0.01%
168
+16
+11% +$2.13K
SKX
538
DELISTED
Skechers
SKX
$21K 0.01%
314
+42
+15% +$2.72K
UPS icon
539
United Parcel Service
UPS
$87.7B
$21K 0.01%
167
+4
+2% +$526
AEE icon
540
Ameren
AEE
$30B
$20K 0.01%
232
+39
+20% +$3.49K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$64.5B
$20K 0.01%
71
+29
+69% +$8.44K
AL
542
DELISTED
Air Lease Corp
AL
$20K 0.01%
422
+39
+10% +$1.84K
CHE icon
543
Chemed
CHE
$7.18B
$20K 0.01%
38
+2
+6% +$1.13K
CLX icon
544
Clorox
CLX
$12.8B
$20K 0.01%
127
+23
+22% +$3.76K
CM icon
545
Canadian Imperial Bank of Commerce
CM
$108B
$20K 0.01%
329
– –
CTSH icon
546
Cognizant
CTSH
$25.6B
$20K 0.01%
269
+53
+25% +$4.15K
DPZ icon
547
Domino's
DPZ
$11.9B
$20K 0.01%
48
+6
+14% +$2.62K
EFX icon
548
Equifax
EFX
$20.7B
$20K 0.01%
82
+16
+24% +$4.29K
FBIN icon
549
Fortune Brands Innovations
FBIN
$6.01B
$20K 0.01%
293
+24
+9% +$1.92K
FNF icon
550
Fidelity National Financial
FNF
$14.1B
$20K 0.01%
368
+71
+24% +$4.28K
20 21
22
23 24

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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.