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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
INDB icon
951
Independent Bank
INDB
$4B
$6K ﹤0.01%
108
+11
+11% +$733
IVZ icon
952
Invesco
IVZ
$14B
$6K ﹤0.01%
359
+104
+41% +$1.85K
JAZZ icon
953
Jazz Pharmaceuticals
JAZZ
$16.7B
$6K ﹤0.01%
56
+23
+70% +$2.71K
KBR icon
954
KBR
KBR
$4.74B
$6K ﹤0.01%
115
– –
KHC icon
955
Kraft Heinz
KHC
$29.6B
$6K ﹤0.01%
212
-38
-15% -$1.25K
KIM icon
956
Kimco Realty
KIM
$16.4B
$6K ﹤0.01%
297
-9
-3% -$218
MATX icon
957
Matsons
MATX
$6.17B
$6K ﹤0.01%
46
+14
+44% +$2.04K
MDU icon
958
MDU Resources
MDU
$4.34B
$6K ﹤0.01%
345
-184
-35% -$3.23K
MKSI icon
959
MKS Inc
MKSI
$19.7B
$6K ﹤0.01%
65
+4
+7% +$432
MORN icon
960
Morningstar
MORN
$7.37B
$6K ﹤0.01%
19
+7
+58% +$2.39K
NBIX icon
961
Neurocrine Biosciences
NBIX
$16.2B
$6K ﹤0.01%
44
+12
+38% +$1.48K
NEU icon
962
NewMarket
NEU
$8.21B
$6K ﹤0.01%
13
+4
+44% +$2.14K
NJR icon
963
New Jersey Resources
NJR
$5.53B
$6K ﹤0.01%
144
+39
+37% +$1.85K
ACH
964
Accendra Health
ACH
$224M
$6K ﹤0.01%
471
-8
-2% -$107
QGEN icon
965
Qiagen
QGEN
$8.61B
$6K ﹤0.01%
152
– –
RACE icon
966
Ferrari
RACE
$71.6B
$6K ﹤0.01%
16
– –
RELX icon
967
RELX
RELX
$62.4B
$6K ﹤0.01%
144
– –
SBAC icon
968
SBA Communications
SBAC
$19.4B
$6K ﹤0.01%
33
– –
SLM icon
969
SLM Corp
SLM
$5.15B
$6K ﹤0.01%
221
+91
+70% +$2.25K
SMG icon
970
ScottsMiracle-Gro
SMG
$3.61B
$6K ﹤0.01%
98
+16
+20% +$1.26K
SPXC icon
971
SPX Corp
SPXC
$10.7B
$6K ﹤0.01%
43
+11
+34% +$1.77K
STE icon
972
Steris
STE
$22.6B
$6K ﹤0.01%
31
-3
-9% -$658
SYBT icon
973
Stock Yards Bancorp
SYBT
$2.61B
$6K ﹤0.01%
92
-8
-8% -$564
TEAM icon
974
Atlassian
TEAM
$28B
$6K ﹤0.01%
28
+7
+33% +$1.6K
TW icon
975
Tradeweb Markets
TW
$21.8B
$6K ﹤0.01%
51
+22
+76% +$2.9K
37 38
39
40 41

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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.