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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
AIT icon
926
Applied Industrial Technologies
AIT
$13.3B
$6K ﹤0.01%
27
+8
+42% +$2K
AOS icon
927
A.O. Smith
AOS
$8.56B
$6K ﹤0.01%
93
-11
-11% -$833
APPN icon
928
Appian
APPN
$2.23B
$6K ﹤0.01%
190
– –
ASB icon
929
Associated Banc-Corp
ASB
$5.88B
$6K ﹤0.01%
269
+55
+26% +$1.35K
EFOR
930
Everforth Inc
EFOR
$1.29B
$6K ﹤0.01%
79
-2
-2% -$183
BAX icon
931
Baxter International
BAX
$14B
$6K ﹤0.01%
239
-107
-31% -$3.6K
BBEU icon
932
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$6K ﹤0.01%
110
– –
BBU
933
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
277
– –
BBWI icon
934
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
157
+21
+15% +$702
BFAM icon
935
Bright Horizons
BFAM
$3.89B
$6K ﹤0.01%
60
+7
+13% +$842
BIPC icon
936
Brookfield Infrastructure
BIPC
$4.87B
$6K ﹤0.01%
158
– –
CAG icon
937
Conagra Brands
CAG
$7.11B
$6K ﹤0.01%
226
+24
+12% +$681
CBT icon
938
Cabot Corp
CBT
$4.52B
$6K ﹤0.01%
74
+16
+28% +$1.72K
CBU icon
939
Community Bank
CBU
$3.44B
$6K ﹤0.01%
101
+18
+22% +$1.15K
CFR icon
940
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
52
+22
+73% +$2.89K
CWT icon
941
California Water Service
CWT
$3.06B
$6K ﹤0.01%
145
+1
+0.7% +$50
DCI icon
942
Donaldson
DCI
$11.4B
$6K ﹤0.01%
91
+7
+8% +$516
EMB icon
943
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6K ﹤0.01%
+68
New +$6.21K
ESGR
944
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
21
– –
FNB icon
945
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
455
+101
+29% +$1.55K
GNRC icon
946
Generac Holdings
GNRC
$12.5B
$6K ﹤0.01%
39
+12
+44% +$2.07K
H icon
947
Hyatt Hotels
H
$16.9B
$6K ﹤0.01%
41
+10
+32% +$1.55K
HQY icon
948
HealthEquity
HQY
$8.65B
$6K ﹤0.01%
69
+14
+25% +$1.3K
HUBG icon
949
HUB Group
HUBG
$2.83B
$6K ﹤0.01%
149
+27
+22% +$1.26K
INCY icon
950
Incyte
INCY
$24B
$6K ﹤0.01%
94
+26
+38% +$1.85K
36 37
38
39 40

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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.