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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
BKE icon
826
Buckle
BKE
$2.36B
$8K ﹤0.01%
165
+7
+4% +$331
BWA icon
827
BorgWarner
BWA
$13.4B
$8K ﹤0.01%
283
+93
+49% +$3.17K
CCI icon
828
Crown Castle
CCI
$31.9B
$8K ﹤0.01%
97
-12
-11% -$1.25K
CCK icon
829
Crown Holdings
CCK
$13.2B
$8K ﹤0.01%
97
+32
+49% +$2.91K
CG icon
830
Carlyle Group
CG
$17.6B
$8K ﹤0.01%
165
+69
+72% +$3.5K
CRBG icon
831
Corebridge Financial
CRBG
$15.2B
$8K ﹤0.01%
270
+98
+57% +$3.02K
DDOG icon
832
Datadog
DDOG
$81.6B
$8K ﹤0.01%
56
+15
+37% +$2.06K
DT icon
833
Dynatrace
DT
$14.1B
$8K ﹤0.01%
158
+57
+56% +$3.11K
EQH icon
834
Equitable Holdings
EQH
$14.2B
$8K ﹤0.01%
176
+62
+54% +$2.86K
EQR icon
835
Equity Residential
EQR
$25B
$8K ﹤0.01%
117
– –
EXEL icon
836
Exelixis
EXEL
$12.9B
$8K ﹤0.01%
247
+67
+37% +$2.17K
EZU icon
837
iShare MSCI Eurozone ETF
EZU
$9.84B
$8K ﹤0.01%
+185
New +$9.05K
FHN icon
838
First Horizon
FHN
$12.1B
$8K ﹤0.01%
432
+98
+29% +$1.84K
FLR icon
839
Fluor
FLR
$6.81B
$8K ﹤0.01%
182
+27
+17% +$1.42K
FOXA icon
840
Fox Class A
FOXA
$25.9B
$8K ﹤0.01%
165
+67
+68% +$3.02K
FWONA icon
841
Liberty Media Series A
FWONA
$22.9B
$8K ﹤0.01%
106
+8
+8% +$622
G icon
842
Genpact
G
$6.13B
$8K ﹤0.01%
191
+49
+35% +$2.07K
GGG icon
843
Graco
GGG
$13.5B
$8K ﹤0.01%
102
+45
+79% +$3.9K
GLOB icon
844
Globant
GLOB
$1.61B
$8K ﹤0.01%
38
+6
+19% +$1.31K
HOMB icon
845
Home BancShares
HOMB
$6.18B
$8K ﹤0.01%
293
+54
+23% +$1.56K
ILMN icon
846
Illumina
ILMN
$29.3B
$8K ﹤0.01%
66
+9
+16% +$1.28K
IQLT icon
847
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$8K ﹤0.01%
217
– –
LKQ icon
848
LKQ Corp
LKQ
$6.19B
$8K ﹤0.01%
244
+7
+3% +$268
MHK icon
849
Mohawk Industries
MHK
$8.97B
$8K ﹤0.01%
69
+16
+30% +$2.24K
NTNX icon
850
Nutanix
NTNX
$16.3B
$8K ﹤0.01%
144
+57
+66% +$3.73K
32 33
34
35 36

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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.