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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
AGCO icon
876
AGCO
AGCO
$7.12B
$7K ﹤0.01%
78
+4
+5% +$387
ALK icon
877
Alaska Air
ALK
$5.66B
$7K ﹤0.01%
111
+33
+42% +$1.74K
AR icon
878
Antero Resources
AR
$10.7B
$7K ﹤0.01%
200
+92
+85% +$2.79K
ARES icon
879
Ares Management
ARES
$31.2B
$7K ﹤0.01%
43
+16
+59% +$2.73K
AVB icon
880
AvalonBay Communities
AVB
$26.6B
$7K ﹤0.01%
32
– –
BKU icon
881
Bankunited
BKU
$3.37B
$7K ﹤0.01%
191
+19
+11% +$731
CE icon
882
Celanese
CE
$4.82B
$7K ﹤0.01%
103
-35
-25% -$3.36K
CVCO icon
883
Cavco Industries
CVCO
$4.45B
$7K ﹤0.01%
16
+3
+23% +$1.38K
DLTR icon
884
Dollar Tree
DLTR
$24.9B
$7K ﹤0.01%
94
+40
+74% +$2.75K
DOCU
885
DocuSign
DOCU
$10.9B
$7K ﹤0.01%
83
+10
+14% +$799
ED icon
886
Consolidated Edison
ED
$40.2B
$7K ﹤0.01%
88
+7
+9% +$689
EG icon
887
Everest Group
EG
$14.2B
$7K ﹤0.01%
22
+2
+10% +$749
ERIE icon
888
Erie Indemnity
ERIE
$13.3B
$7K ﹤0.01%
17
+2
+13% +$895
FE icon
889
FirstEnergy
FE
$27.4B
$7K ﹤0.01%
182
+25
+16% +$1.04K
FOX icon
890
Fox Class B
FOX
$23.2B
$7K ﹤0.01%
156
+62
+66% +$2.61K
GBCI icon
891
Glacier Bancorp
GBCI
$6.32B
$7K ﹤0.01%
155
+31
+25% +$1.62K
GPK icon
892
Graphic Packaging
GPK
$3.51B
$7K ﹤0.01%
292
+99
+51% +$2.86K
GWRE icon
893
Guidewire Software
GWRE
$13.3B
$7K ﹤0.01%
42
-4
-9% -$747
HLI icon
894
Houlihan Lokey
HLI
$8.92B
$7K ﹤0.01%
41
+16
+64% +$2.82K
HURN icon
895
Huron Consulting
HURN
$2.39B
$7K ﹤0.01%
63
– –
HWC icon
896
Hancock Whitney
HWC
$6.22B
$7K ﹤0.01%
141
+25
+22% +$1.38K
JXN icon
897
Jackson Financial
JXN
$9.03B
$7K ﹤0.01%
86
+31
+56% +$3.03K
K
898
DELISTED
Kellanova
K
$7K ﹤0.01%
87
– –
KDP icon
899
Keurig Dr Pepper
KDP
$41.3B
$7K ﹤0.01%
218
+12
+6% +$406
KNF icon
900
Knife River
KNF
$3.83B
$7K ﹤0.01%
76
+15
+25% +$1.47K
34 35
36
37 38

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MSAM
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WA
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PAS
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GF
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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.