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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
L icon
651
Loews
L
$23.7B
$14K ﹤0.01%
170
+63
+59% +$5.19K
LNT icon
652
Alliant Energy
LNT
$18B
$14K ﹤0.01%
243
+52
+27% +$3.14K
ONB icon
653
Old National Bancorp
ONB
$10.2B
$14K ﹤0.01%
670
+92
+16% +$1.92K
PAYC icon
654
Paycom
PAYC
$10.1B
$14K ﹤0.01%
73
+8
+12% +$1.63K
POST icon
655
Post Holdings
POST
$4.09B
$14K ﹤0.01%
130
+24
+23% +$2.73K
RH icon
656
RH
RH
$3.56B
$14K ﹤0.01%
38
-38
-50% -$13.5K
SLVM icon
657
Sylvamo
SLVM
$1.5B
$14K ﹤0.01%
186
+6
+3% +$518
SPG icon
658
Simon Property Group
SPG
$71.9B
$14K ﹤0.01%
85
– –
WGO icon
659
Winnebago Industries
WGO
$885M
$14K ﹤0.01%
309
– –
AFG icon
660
American Financial Group
AFG
$12.2B
$13K ﹤0.01%
96
+26
+37% +$3.58K
AKAM icon
661
Akamai
AKAM
$17.2B
$13K ﹤0.01%
139
+12
+9% +$1.18K
ALGN icon
662
Align Technology
ALGN
$12.1B
$13K ﹤0.01%
63
+2
+3% +$447
BKR icon
663
Baker Hughes
BKR
$62.3B
$13K ﹤0.01%
341
+119
+54% +$4.8K
BURL icon
664
Burlington
BURL
$23.4B
$13K ﹤0.01%
47
+10
+27% +$2.7K
CACI icon
665
CACI
CACI
$13.9B
$13K ﹤0.01%
34
-1
-3% -$487
CCL icon
666
Carnival Corporation Ltd
CCL
$39.4B
$13K ﹤0.01%
550
+136
+33% +$3.18K
CSGP icon
667
CoStar Group
CSGP
$12B
$13K ﹤0.01%
185
-98
-35% -$7.4K
CSL icon
668
Carlisle Companies
CSL
$15.2B
$13K ﹤0.01%
37
+10
+37% +$4.36K
DOCS icon
669
Doximity
DOCS
$3.77B
$13K ﹤0.01%
253
+232
+1,105% +$11.4K
EXPE icon
670
Expedia Group
EXPE
$36.8B
$13K ﹤0.01%
71
+22
+45% +$3.79K
ITT icon
671
ITT
ITT
$19.2B
$13K ﹤0.01%
91
+16
+21% +$2.4K
IVE icon
672
iShares S&P 500 Value ETF
IVE
$49.6B
$13K ﹤0.01%
72
– –
JHG
673
DELISTED
Janus Henderson
JHG
$13K ﹤0.01%
317
+47
+17% +$1.99K
JKHY icon
674
Jack Henry & Associates
JKHY
$11.2B
$13K ﹤0.01%
76
+21
+38% +$3.75K
KEX icon
675
Kirby Corp
KEX
$7.11B
$13K ﹤0.01%
128
+2
+2% +$241
25 26
27
28 29

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MSAM
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WA
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PAS
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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.