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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
KEY icon
676
KeyCorp
KEY
$24.3B
$13K ﹤0.01%
791
+175
+28% +$3.14K
LEA icon
677
Lear
LEA
$7.93B
$13K ﹤0.01%
145
+2
+1% +$199
MTZ icon
678
MasTec
MTZ
$20.8B
$13K ﹤0.01%
100
+30
+43% +$4.02K
NIO icon
679
NIO
NIO
$11.5B
$13K ﹤0.01%
3,000
-200
-6% -$1.02K
NNI icon
680
Nelnet
NNI
$4.85B
$13K ﹤0.01%
127
+12
+10% +$1.33K
SHEL icon
681
Shell
SHEL
$248B
$13K ﹤0.01%
219
– –
SPMD icon
682
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$13K ﹤0.01%
+250
New +$14.1K
TPL icon
683
Texas Pacific Land
TPL
$24.5B
$13K ﹤0.01%
36
+18
+100% +$7.36K
ULTA icon
684
Ulta Beauty
ULTA
$23.2B
$13K ﹤0.01%
32
+2
+7% +$775
USFD icon
685
US Foods
USFD
$23.6B
$13K ﹤0.01%
195
+65
+50% +$4.26K
VRT icon
686
Vertiv
VRT
$106B
$13K ﹤0.01%
116
+56
+93% +$6.65K
WTM icon
687
White Mountains Insurance
WTM
$5.3B
$13K ﹤0.01%
7
+2
+40% +$3.78K
ABG icon
688
Asbury Automotive
ABG
$3.88B
$12K ﹤0.01%
53
+4
+8% +$980
AEO icon
689
American Eagle Outfitters
AEO
$2.97B
$12K ﹤0.01%
779
+22
+3% +$416
AYI icon
690
Acuity Brands
AYI
$10.7B
$12K ﹤0.01%
43
+10
+30% +$3.12K
BJ icon
691
BJs Wholesale Club
BJ
$12.4B
$12K ﹤0.01%
138
+33
+31% +$2.98K
BOKF icon
692
BOK Financial
BOKF
$8.78B
$12K ﹤0.01%
120
+20
+20% +$2.23K
BRBR icon
693
BellRing Brands
BRBR
$1.41B
$12K ﹤0.01%
162
+29
+22% +$2.06K
CDW icon
694
CDW
CDW
$18.1B
$12K ﹤0.01%
72
-2
-3% -$389
CRS icon
695
Carpenter Technology
CRS
$27.7B
$12K ﹤0.01%
74
+12
+19% +$2.06K
DINO icon
696
HF Sinclair
DINO
$14.7B
$12K ﹤0.01%
354
-34
-9% -$1.39K
FTS icon
697
Fortis
FTS
$28.6B
$12K ﹤0.01%
312
– –
GIS icon
698
General Mills
GIS
$19.3B
$12K ﹤0.01%
191
-4
-2% -$268
GOLF icon
699
Acushnet Holdings
GOLF
$5.5B
$12K ﹤0.01%
180
+24
+15% +$1.63K
GSIE icon
700
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12K ﹤0.01%
381
– –
26 27
28
29 30

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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.