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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
OC icon
601
Owens Corning
OC
$12.1B
$17K ﹤0.01%
102
+29
+40% +$5.42K
PTF icon
602
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$17K ﹤0.01%
235
– –
RLI icon
603
RLI Corp
RLI
$5.91B
$17K ﹤0.01%
212
+22
+12% +$1.83K
SKYW icon
604
Skywest
SKYW
$4.4B
$17K ﹤0.01%
175
+14
+9% +$1.43K
TWLO icon
605
Twilio
TWLO
$29.3B
$17K ﹤0.01%
163
+49
+43% +$4.48K
UHS icon
606
Universal Health Services
UHS
$10.3B
$17K ﹤0.01%
95
+8
+9% +$1.63K
VRSN icon
607
VeriSign
VRSN
$26.4B
$17K ﹤0.01%
84
+13
+18% +$2.45K
WH icon
608
Wyndham Hotels & Resorts
WH
$5.58B
$17K ﹤0.01%
169
+21
+14% +$1.95K
AWR icon
609
American States Water
AWR
$3.36B
$16K ﹤0.01%
208
+9
+5% +$749
BDC icon
610
Belden
BDC
$5.05B
$16K ﹤0.01%
144
+13
+10% +$1.55K
CHD icon
611
Church & Dwight Co
CHD
$24.5B
$16K ﹤0.01%
160
+19
+13% +$2K
CRL icon
612
Charles River Laboratories
CRL
$12.8B
$16K ﹤0.01%
91
-8
-8% -$1.54K
DVA icon
613
DaVita
DVA
$11.5B
$16K ﹤0.01%
112
+20
+22% +$3.14K
GEHC icon
614
GE HealthCare
GEHC
$31.8B
$16K ﹤0.01%
213
+25
+13% +$2.13K
GPN icon
615
Global Payments
GPN
$24B
$16K ﹤0.01%
150
+30
+25% +$3.28K
KD icon
616
Kyndryl
KD
$3.09B
$16K ﹤0.01%
469
+68
+17% +$1.98K
NDAQ icon
617
Nasdaq
NDAQ
$52.9B
$16K ﹤0.01%
214
+72
+51% +$5.57K
OTTR icon
618
Otter Tail
OTTR
$3.91B
$16K ﹤0.01%
230
+5
+2% +$392
POOL icon
619
Pool Corp
POOL
$7.31B
$16K ﹤0.01%
48
+4
+9% +$1.46K
SLB icon
620
SLB Ltd
SLB
$76.5B
$16K ﹤0.01%
420
+7
+2% +$294
SNOW icon
621
Snowflake
SNOW
$110B
$16K ﹤0.01%
109
-8
-7% -$1.13K
WEC icon
622
WEC Energy
WEC
$35.2B
$16K ﹤0.01%
174
+31
+22% +$3.01K
EXE
623
Expand Energy Corp
EXE
$21.3B
$16K ﹤0.01%
166
+67
+68% +$6.18K
ACA icon
624
Arcosa
ACA
$7.12B
$15K ﹤0.01%
162
+13
+9% +$1.31K
CBOE icon
625
Cboe Global Markets
CBOE
$30.2B
$15K ﹤0.01%
80
+20
+33% +$4.12K
23 24
25
26 27

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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.