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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
LNC icon
901
Lincoln National
LNC
$8.93B
$7K ﹤0.01%
234
+42
+22% +$1.4K
LSTR icon
902
Landstar System
LSTR
$6.01B
$7K ﹤0.01%
42
+8
+24% +$1.46K
NFG icon
903
National Fuel Gas
NFG
$7.66B
$7K ﹤0.01%
130
+11
+9% +$674
NVS icon
904
Novartis
NVS
$293B
$7K ﹤0.01%
79
– –
NXST icon
905
Nexstar Media Group
NXST
$5.74B
$7K ﹤0.01%
46
+14
+44% +$2.35K
OHI icon
906
Omega Healthcare
OHI
$14.8B
$7K ﹤0.01%
186
-1
-0.5% -$40
OXM icon
907
Oxford Industries
OXM
$560M
$7K ﹤0.01%
97
– –
PFGC icon
908
Performance Food Group
PFGC
$18B
$7K ﹤0.01%
93
+29
+45% +$2.45K
P
909
Everpure Inc
P
$29B
$7K ﹤0.01%
122
+47
+63% +$2.62K
RRC icon
910
Range Resources
RRC
$9.01B
$7K ﹤0.01%
201
+92
+84% +$3.04K
RRX icon
911
Regal Rexnord
RRX
$11.9B
$7K ﹤0.01%
49
+10
+26% +$1.69K
SAIA icon
912
Saia
SAIA
$9.65B
$7K ﹤0.01%
16
+4
+33% +$1.98K
SAM icon
913
Boston Beer
SAM
$1.88B
$7K ﹤0.01%
24
+3
+14% +$905
SAP icon
914
SAP
SAP
$230B
$7K ﹤0.01%
30
– –
SCHA icon
915
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7K ﹤0.01%
292
-292
-50% -$7.77K
SR icon
916
Spire
SR
$4.78B
$7K ﹤0.01%
107
+11
+11% +$737
SXI icon
917
Standex International
SXI
$4.09B
$7K ﹤0.01%
40
– –
TAP icon
918
Molson Coors Class B
TAP
$7.92B
$7K ﹤0.01%
139
+71
+104% +$4.14K
UBSI icon
919
United Bankshares
UBSI
$6.65B
$7K ﹤0.01%
193
+40
+26% +$1.57K
UNF icon
920
Unifirst Corp
UNF
$5.22B
$7K ﹤0.01%
41
+5
+14% +$953
WBA
921
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
773
+148
+24% +$1.37K
WKC icon
922
World Kinect Corp
WKC
$1.9B
$7K ﹤0.01%
265
+5
+2% +$143
WTFC icon
923
Wintrust Financial
WTFC
$10.7B
$7K ﹤0.01%
58
+27
+87% +$3.33K
Z icon
924
Zillow
Z
$7.52B
$7K ﹤0.01%
107
+44
+70% +$3.15K
ACIW icon
925
ACI Worldwide
ACIW
$5.61B
$6K ﹤0.01%
116
+28
+32% +$1.49K
35 36
37
38 39

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BVDMP
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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.