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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
HEES
701
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
254
-4
-2% -$218
HOLX
702
DELISTED
Hologic
HOLX
$12K ﹤0.01%
173
+2
+1% +$156
KEYS icon
703
Keysight
KEYS
$57.6B
$12K ﹤0.01%
78
+25
+47% +$4.03K
LVS icon
704
Las Vegas Sands
LVS
$29.9B
$12K ﹤0.01%
241
+47
+24% +$2.44K
MFC icon
705
Manulife Financial
MFC
$74.1B
$12K ﹤0.01%
400
– –
MOH icon
706
Molina Healthcare
MOH
$10B
$12K ﹤0.01%
42
-1
-2% -$309
MSTR icon
707
Strategy Inc
MSTR
$37.2B
$12K ﹤0.01%
44
+12
+38% +$3.61K
NAD icon
708
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$12K ﹤0.01%
1,095
– –
OGE icon
709
OGE Energy
OGE
$9.67B
$12K ﹤0.01%
302
+20
+7% +$833
OMC icon
710
Omnicom Group
OMC
$22.6B
$12K ﹤0.01%
150
+45
+43% +$4.46K
PBA icon
711
Pembina Pipeline
PBA
$27.9B
$12K ﹤0.01%
342
– –
PPL
712
PPL Corp
PPL
$26B
$12K ﹤0.01%
374
+110
+42% +$3.62K
RGLD icon
713
Royal Gold
RGLD
$18.5B
$12K ﹤0.01%
98
+14
+17% +$2.02K
ROL icon
714
Rollins
ROL
$17.7B
$12K ﹤0.01%
276
+39
+16% +$1.91K
SONY icon
715
Sony
SONY
$136B
$12K ﹤0.01%
580
-2,320
-80% -$45.2K
WTS icon
716
Watts Water Technologies
WTS
$12.6B
$12K ﹤0.01%
60
+2
+3% +$415
XPO icon
717
XPO
XPO
$23B
$12K ﹤0.01%
92
+27
+42% +$3.65K
YUMC icon
718
Yum China
YUMC
$16.5B
$12K ﹤0.01%
252
-7
-3% -$332
ZION icon
719
Zions Bancorporation
ZION
$10.3B
$12K ﹤0.01%
226
+33
+17% +$1.81K
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12K ﹤0.01%
241
– –
AAON icon
721
Aaon
AAON
$7.39B
$11K ﹤0.01%
96
+19
+25% +$2.33K
ACM icon
722
Aecom
ACM
$9.63B
$11K ﹤0.01%
107
+26
+32% +$2.84K
ADM icon
723
Archer Daniels Midland
ADM
$37.4B
$11K ﹤0.01%
234
– –
AIN icon
724
Albany International
AIN
$1.74B
$11K ﹤0.01%
138
-2
-1% -$157
ALNY icon
725
Alnylam Pharmaceuticals
ALNY
$28.9B
$11K ﹤0.01%
48
+12
+33% +$3.16K
27 28
29
30 31

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MSAM
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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.