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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
BIIB icon
726
Biogen
BIIB
$30.5B
$11K ﹤0.01%
72
-10
-12% -$1.69K
BKH icon
727
Black Hills Corp
BKH
$5.54B
$11K ﹤0.01%
195
+7
+4% +$426
BLDR icon
728
Builders FirstSource
BLDR
$7.8B
$11K ﹤0.01%
79
+37
+88% +$6.55K
DTM icon
729
DT Midstream
DTM
$13.6B
$11K ﹤0.01%
111
+23
+26% +$2.19K
EL icon
730
Estee Lauder
EL
$30.9B
$11K ﹤0.01%
154
-4
-3% -$316
EQT icon
731
EQT Corp
EQT
$32.3B
$11K ﹤0.01%
251
+123
+96% +$5.07K
EVR icon
732
Evercore
EVR
$12B
$11K ﹤0.01%
42
+18
+75% +$5.1K
EWBC icon
733
East-West Bancorp
EWBC
$18.1B
$11K ﹤0.01%
115
+48
+72% +$4.71K
FBND icon
734
Fidelity Total Bond ETF
FBND
$27.2B
$11K ﹤0.01%
+266
New +$12.2K
FIX icon
735
Comfort Systems
FIX
$60.3B
$11K ﹤0.01%
26
+9
+53% +$3.95K
FNDF icon
736
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$11K ﹤0.01%
342
+3
+0.9% +$106
GTY
737
Getty Realty Corp
GTY
$2.06B
$11K ﹤0.01%
373
-3
-0.8% -$95
IDA icon
738
Idacorp
IDA
$8.15B
$11K ﹤0.01%
107
+13
+14% +$1.43K
KMPR icon
739
Kemper
KMPR
$1.76B
$11K ﹤0.01%
177
+23
+15% +$1.52K
LBRDK icon
740
Liberty Broadband Class C
LBRDK
$5.32B
$11K ﹤0.01%
158
+46
+41% +$3.83K
MANH icon
741
Manhattan Associates
MANH
$11.1B
$11K ﹤0.01%
42
+12
+40% +$3.42K
MGEE icon
742
MGE Energy Inc
MGEE
$3.05B
$11K ﹤0.01%
120
+10
+9% +$966
MLI icon
743
Mueller Industries
MLI
$15.4B
$11K ﹤0.01%
300
+84
+39% +$3.42K
MTH icon
744
Meritage Homes
MTH
$4.71B
$11K ﹤0.01%
156
– –
NDSN icon
745
Nordson
NDSN
$17.2B
$11K ﹤0.01%
53
-4
-7% -$988
NWE icon
746
NorthWestern Energy
NWE
$4.32B
$11K ﹤0.01%
214
-67
-24% -$3.64K
RBLX icon
747
Roblox
RBLX
$25.7B
$11K ﹤0.01%
206
-29
-12% -$1.46K
SJM icon
748
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
102
+4
+4% +$460
SNV
749
DELISTED
Synovus
SNV
$11K ﹤0.01%
219
+47
+27% +$2.44K
SSB icon
750
SouthState Bank Corp
SSB
$10.5B
$11K ﹤0.01%
112
+18
+19% +$1.85K
28 29
30
31 32

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MSAM
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WA
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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.