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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
OLED icon
851
Universal Display
OLED
$4.01B
$8K ﹤0.01%
60
-2
-3% -$356
ORI icon
852
Old Republic International
ORI
$10.5B
$8K ﹤0.01%
241
+80
+50% +$2.92K
PNFP icon
853
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8K ﹤0.01%
73
+28
+62% +$3.16K
PNW icon
854
Pinnacle West Capital
PNW
$12.2B
$8K ﹤0.01%
104
+18
+21% +$1.6K
PPC icon
855
Pilgrim's Pride
PPC
$6.56B
$8K ﹤0.01%
183
+47
+35% +$2.29K
PSA icon
856
Public Storage
PSA
$61.1B
$8K ﹤0.01%
27
– –
PVH icon
857
PVH
PVH
$3.99B
$8K ﹤0.01%
83
+15
+22% +$1.54K
RVTY icon
858
Revvity
RVTY
$12.7B
$8K ﹤0.01%
76
+23
+43% +$2.7K
SEM
859
DELISTED
Select Medical
SEM
$8K ﹤0.01%
468
-358
-43% -$6.9K
SOFI icon
860
SoFi Technologies
SOFI
$23.4B
$8K ﹤0.01%
530
+247
+87% +$3.21K
STX icon
861
Seagate
STX
$193B
$8K ﹤0.01%
100
+15
+18% +$1.51K
SWK icon
862
Stanley Black & Decker
SWK
$15.3B
$8K ﹤0.01%
112
+13
+13% +$1.21K
SWX icon
863
Southwest Gas
SWX
$6.69B
$8K ﹤0.01%
118
+3
+3% +$223
TNET icon
864
TriNet
TNET
$3.06B
$8K ﹤0.01%
97
+3
+3% +$277
TNL icon
865
Travel + Leisure Co
TNL
$4.74B
$8K ﹤0.01%
163
+16
+11% +$812
TTC icon
866
Toro Company
TTC
$9.35B
$8K ﹤0.01%
111
+12
+12% +$1.01K
TTEK icon
867
Tetra Tech
TTEK
$8.89B
$8K ﹤0.01%
222
+43
+24% +$1.93K
UFPI icon
868
UFP Industries
UFPI
$5.07B
$8K ﹤0.01%
77
+20
+35% +$2.58K
UHAL.B icon
869
U-Haul Holding Co Series N
UHAL.B
$12.7B
$8K ﹤0.01%
140
+42
+43% +$2.76K
VGIT icon
870
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8K ﹤0.01%
143
– –
VTEB icon
871
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8K ﹤0.01%
161
– –
WTRG icon
872
Essential Utilities
WTRG
$11.3B
$8K ﹤0.01%
240
+26
+12% +$1.01K
BNT
873
Brookfield Wealth Solutions
BNT
$12.2B
$8K ﹤0.01%
215
– –
AZPN
874
DELISTED
Aspen Technology Inc
AZPN
$8K ﹤0.01%
35
+15
+75% +$3.66K
ABM icon
875
ABM Industries
ABM
$2.84B
$7K ﹤0.01%
148
+14
+10% +$762
33 34
35
36 37

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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.