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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
CCS icon
626
Century Communities
CCS
$1.96B
$15K ﹤0.01%
211
+6
+3% +$535
CRWD icon
627
CrowdStrike
CRWD
$211B
$15K ﹤0.01%
176
+96
+120% +$7.98K
DOX icon
628
Amdocs
DOX
$6.28B
$15K ﹤0.01%
183
+22
+14% +$1.93K
ECPG icon
629
Encore Capital Group
ECPG
$2.1B
$15K ﹤0.01%
333
– –
EXPO icon
630
Exponent
EXPO
$3.21B
$15K ﹤0.01%
178
+6
+3% +$604
FLO icon
631
Flowers Foods
FLO
$1.53B
$15K ﹤0.01%
741
-36
-5% -$792
FVD icon
632
First Trust Value Line Dividend Fund
FVD
$8.38B
$15K ﹤0.01%
355
– –
GDDY icon
633
GoDaddy
GDDY
$11.4B
$15K ﹤0.01%
80
+31
+63% +$5.67K
HOOD icon
634
Robinhood
HOOD
$81.6B
$15K ﹤0.01%
418
+167
+67% +$5.39K
HSIC icon
635
Henry Schein
HSIC
$9.83B
$15K ﹤0.01%
224
+34
+18% +$2.44K
HUBB icon
636
Hubbell
HUBB
$26.8B
$15K ﹤0.01%
36
+13
+57% +$5.8K
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$15K ﹤0.01%
564
-50
-8% -$1.49K
LUV icon
638
Southwest Airlines
LUV
$23B
$15K ﹤0.01%
448
+77
+21% +$2.46K
O icon
639
Realty Income
O
$58.2B
$15K ﹤0.01%
298
-15
-5% -$874
RY icon
640
Royal Bank of Canada
RY
$294B
$15K ﹤0.01%
129
– –
TPH
641
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
430
+31
+8% +$1.29K
URBN icon
642
Urban Outfitters
URBN
$6.65B
$15K ﹤0.01%
285
+31
+12% +$1.32K
WSO icon
643
Watsco Inc
WSO
$13.2B
$15K ﹤0.01%
33
+8
+32% +$4.05K
SOLV icon
644
Solventum
SOLV
$14.4B
$15K ﹤0.01%
239
-7
-3% -$490
ACHC icon
645
Acadia Healthcare
ACHC
$2.86B
$14K ﹤0.01%
368
-21
-5% -$947
AME icon
646
Ametek
AME
$57.6B
$14K ﹤0.01%
82
+33
+67% +$6.01K
ANF icon
647
Abercrombie & Fitch
ANF
$4.91B
$14K ﹤0.01%
95
+3
+3% +$438
CNC icon
648
Centene
CNC
$31.7B
$14K ﹤0.01%
234
-44
-16% -$2.74K
DXCM icon
649
DexCom
DXCM
$31.3B
$14K ﹤0.01%
183
+34
+23% +$2.52K
GEN icon
650
Gen Digital
GEN
$16.8B
$14K ﹤0.01%
519
+138
+36% +$3.97K
24 25
26
27 28

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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.