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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
HD icon
51
Home Depot
HD
$331B
$942K 0.24%
2,423
+135
+6% +$55.2K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$876K 0.22%
18,111
– –
NEE icon
53
NextEra Energy
NEE
$181B
$861K 0.22%
12,018
-410
-3% -$31.9K
AVGO icon
54
Broadcom
AVGO
$1.85T
$828K 0.21%
3,575
+381
+12% +$70.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$826K 0.21%
12,084
– –
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$800K 0.2%
4,040
– –
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$793K 0.2%
30,690
-199
-0.6% -$5.34K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$729K 0.18%
13,977
+55
+0.4% +$3.05K
V icon
59
Visa
V
$684B
$711K 0.18%
2,252
+119
+6% +$35.8K
AMGN icon
60
Amgen
AMGN
$208B
$672K 0.17%
2,580
-15
-0.6% -$4.45K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$672K 0.17%
3,436
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$664K 0.17%
861
+3
+0.3% +$2.48K
DIS icon
63
Walt Disney
DIS
$167B
$614K 0.15%
5,523
-128
-2% -$13.4K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$582K 0.15%
994
+16
+2% +$9.43K
UNH icon
65
UnitedHealth
UNH
$376B
$569K 0.14%
1,126
+63
+6% +$35.8K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.14%
9,003
+321
+4% +$20.6K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$542K 0.14%
2,624
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$28.8B
$527K 0.13%
10,056
+10
+0.1% +$548
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$520K 0.13%
1,860
– –
BAC icon
70
Bank of America
BAC
$435B
$513K 0.13%
11,685
+611
+6% +$26.9K
PG icon
71
Procter & Gamble
PG
$336B
$513K 0.13%
3,060
+125
+4% +$21.3K
IBM icon
72
IBM
IBM
$211B
$509K 0.13%
2,316
+163
+8% +$36.3K
ADP icon
73
Automatic Data Processing
ADP
$106B
$508K 0.13%
1,738
+40
+2% +$11.8K
DFAT icon
74
Dimensional US Targeted Value ETF
DFAT
$14.6B
$487K 0.12%
8,757
-53
-0.6% -$3.03K
AXP icon
75
American Express
AXP
$227B
$481K 0.12%
1,623
+53
+3% +$15.2K
1 2
3
4 5

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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.