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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
SPSM icon
776
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$10K ﹤0.01%
+230
New +$10.7K
SXT icon
777
Sensient Technologies
SXT
$5.47B
$10K ﹤0.01%
153
+7
+5% +$539
TECH icon
778
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
142
+6
+4% +$441
THC icon
779
Tenet Healthcare
THC
$20.7B
$10K ﹤0.01%
87
+4
+5% +$595
TLT icon
780
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$10K ﹤0.01%
+122
New +$11.2K
TRU icon
781
TransUnion
TRU
$15.2B
$10K ﹤0.01%
114
+47
+70% +$4.76K
WD icon
782
Walker & Dunlop
WD
$1.52B
$10K ﹤0.01%
112
+10
+10% +$1.08K
X
783
DELISTED
US Steel
X
$10K ﹤0.01%
308
+3
+1% +$111
ZWS icon
784
Zurn Elkay Water Solutions
ZWS
$8.6B
$10K ﹤0.01%
287
+24
+9% +$915
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
$10K ﹤0.01%
166
+42
+34% +$2.77K
BECN
786
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K ﹤0.01%
99
+22
+29% +$2.22K
ALE
787
DELISTED
Allete
ALE
$9K ﹤0.01%
141
– –
ARW icon
788
Arrow Electronics
ARW
$11.4B
$9K ﹤0.01%
84
-4
-5% -$494
AVA icon
789
Avista
AVA
$3.22B
$9K ﹤0.01%
258
+4
+2% +$150
AXON
790
Axon Enterprise
AXON
$42.4B
$9K ﹤0.01%
16
+6
+60% +$3.26K
BALL icon
791
Ball Corp
BALL
$16.7B
$9K ﹤0.01%
176
+5
+3% +$306
BMO icon
792
Bank of Montreal
BMO
$127B
$9K ﹤0.01%
95
-5
-5% -$473
BNDX icon
793
Vanguard Total International Bond ETF
BNDX
$82.1B
$9K ﹤0.01%
187
+140
+298% +$7K
BRX icon
794
Brixmor Property Group
BRX
$9.25B
$9K ﹤0.01%
341
– –
CHH icon
795
Choice Hotels
CHH
$4.94B
$9K ﹤0.01%
70
+7
+11% +$990
CNP icon
796
CenterPoint Energy
CNP
$26.8B
$9K ﹤0.01%
299
+116
+63% +$3.57K
CNX icon
797
CNX Resources
CNX
$5.2B
$9K ﹤0.01%
267
+98
+58% +$3.61K
DG icon
798
Dollar General
DG
$28.1B
$9K ﹤0.01%
129
+22
+21% +$1.73K
DLR icon
799
Digital Realty Trust
DLR
$71.3B
$9K ﹤0.01%
51
– –
EIX icon
800
Edison International
EIX
$25.9B
$9K ﹤0.01%
125
+29
+30% +$2.42K
30 31
32
33 34

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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.