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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
WMT icon
76
Walmart Inc
WMT
$873B
$465K 0.12%
5,152
+356
+7% +$30.9K
NFLX icon
77
Netflix
NFLX
$304B
$464K 0.12%
5,210
-260
-5% -$21.4K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$454K 0.11%
890
+137
+18% +$69.3K
ABBV icon
79
AbbVie
ABBV
$432B
$450K 0.11%
2,536
+150
+6% +$27.6K
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.4B
$432K 0.11%
12,197
– –
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.2B
$430K 0.11%
3,662
-293
-7% -$35.2K
ADBE icon
82
Adobe
ADBE
$100B
$423K 0.11%
953
+14
+1% +$6.93K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$422K 0.11%
4,362
+312
+8% +$30.7K
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.84B
$416K 0.1%
16,310
+5,215
+47% +$143K
MRK icon
85
Merck
MRK
$315B
$402K 0.1%
4,050
+125
+3% +$12.9K
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$396K 0.1%
3,442
– –
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.5B
$368K 0.09%
3,511
-229
-6% -$24K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$362K 0.09%
3,291
– –
AFRM icon
89
Affirm
AFRM
$26.4B
$354K 0.09%
5,824
-21
-0.4% -$1.17K
CVNA icon
90
Carvana
CVNA
$75.6B
$322K 0.08%
7,925
-945
-11% -$42.5K
XOM icon
91
ExxonMobil
XOM
$633B
$314K 0.08%
2,921
+410
+16% +$48K
BAM icon
92
Brookfield Asset Management
BAM
$82.2B
$308K 0.08%
5,698
– –
RLJ icon
93
RLJ Lodging Trust
RLJ
$1.88B
$305K 0.08%
29,967
-6,560
-18% -$63.7K
SIGI icon
94
Selective Insurance
SIGI
$5.74B
$300K 0.08%
3,209
+17
+0.5% +$1.63K
ORCL icon
95
Oracle
ORCL
$414B
$297K 0.07%
1,784
+203
+13% +$36.1K
MCD icon
96
McDonald's
MCD
$191B
$295K 0.07%
1,021
+53
+5% +$15.8K
LOW icon
97
Lowe's Companies
LOW
$121B
$292K 0.07%
1,186
+92
+8% +$24.6K
QCOM icon
98
Qualcomm
QCOM
$169B
$292K 0.07%
1,904
-284
-13% -$46.5K
CMCSA icon
99
Comcast
CMCSA
$86.7B
$278K 0.07%
7,430
+255
+4% +$10.6K
ROST icon
100
Ross Stores
ROST
$80.9B
$277K 0.07%
1,833
+30
+2% +$4.41K
2 3
4
5 6

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WA
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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.