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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
HBAN icon
551
Huntington Bancshares
HBAN
$35.1B
$20K 0.01%
1,237
+226
+22% +$3.72K
KWR icon
552
Quaker Houghton
KWR
$2.88B
$20K 0.01%
146
-1
-0.7% -$158
MTG icon
553
MGIC Investment
MTG
$6.21B
$20K 0.01%
866
+106
+14% +$2.65K
PINS icon
554
Pinterest
PINS
$13.2B
$20K 0.01%
708
+7
+1% +$220
SPOT icon
555
Spotify
SPOT
$97.7B
$20K 0.01%
45
+8
+22% +$3.43K
SYF icon
556
Synchrony
SYF
$25.6B
$20K 0.01%
319
+128
+67% +$7.84K
TRMB icon
557
Trimble
TRMB
$13.6B
$20K 0.01%
286
+51
+22% +$3.47K
VCR icon
558
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$20K 0.01%
55
– –
WAT icon
559
Waters Corp
WAT
$39.2B
$20K 0.01%
56
+9
+19% +$3.29K
WDAY icon
560
Workday
WDAY
$42B
$20K 0.01%
78
+15
+24% +$3.83K
AMKR icon
561
Amkor Technology
AMKR
$13.5B
$19K ﹤0.01%
753
-30
-4% -$825
BF.B icon
562
Brown-Forman Class B
BF.B
$13B
$19K ﹤0.01%
504
– –
CMA
563
DELISTED
Comerica
CMA
$19K ﹤0.01%
320
+42
+15% +$2.73K
DRI icon
564
Darden Restaurants
DRI
$24.1B
$19K ﹤0.01%
103
+10
+11% +$1.68K
FANG icon
565
Diamondback Energy
FANG
$53.1B
$19K ﹤0.01%
119
+35
+42% +$6.17K
GMS
566
DELISTED
GMS Inc
GMS
$19K ﹤0.01%
232
+9
+4% +$846
HST icon
567
Host Hotels & Resorts
HST
$16B
$19K ﹤0.01%
1,103
-114
-9% -$2.05K
HWM icon
568
Howmet Aerospace
HWM
$116B
$19K ﹤0.01%
174
+58
+50% +$6.35K
IJK icon
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$19K ﹤0.01%
+211
New +$19.9K
JLL icon
570
Jones Lang LaSalle
JLL
$16.7B
$19K ﹤0.01%
77
+14
+22% +$3.73K
PODD icon
571
Insulet
PODD
$9.65B
$19K ﹤0.01%
73
+6
+9% +$1.51K
POR icon
572
Portland General Electric
POR
$5.71B
$19K ﹤0.01%
449
-6
-1% -$279
RGA icon
573
Reinsurance Group of America
RGA
$15.5B
$19K ﹤0.01%
93
+25
+37% +$5.45K
RNR icon
574
RenaissanceRe
RNR
$13.4B
$19K ﹤0.01%
77
+14
+22% +$3.76K
SPB icon
575
Spectrum Brands
SPB
$2.03B
$19K ﹤0.01%
235
– –
21 22
23
24 25

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MSAM
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WA
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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.