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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
VMI icon
976
Valmont Industries
VMI
$9.5B
$6K ﹤0.01%
20
+4
+25% +$1.29K
VNT icon
977
Vontier
VNT
$4.97B
$6K ﹤0.01%
187
+28
+18% +$1.03K
WHR icon
978
Whirlpool
WHR
$2.8B
$6K ﹤0.01%
54
– –
WYNN icon
979
Wynn Resorts
WYNN
$10.5B
$6K ﹤0.01%
77
+28
+57% +$2.64K
CON
980
Concentra Group Holdings
CON
$3.91B
$6K ﹤0.01%
+347
New +$7.17K
GAP
981
The Gap Inc
GAP
$7.39B
$6K ﹤0.01%
270
+88
+48% +$2.01K
B
982
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
132
-9
-6% -$418
ALV icon
983
Autoliv
ALV
$8.83B
$5K ﹤0.01%
61
+22
+56% +$2.12K
AM icon
984
Antero Midstream
AM
$10.2B
$5K ﹤0.01%
363
+148
+69% +$2.25K
AMG icon
985
Affiliated Managers Group
AMG
$9.83B
$5K ﹤0.01%
31
+10
+48% +$1.87K
ARMK icon
986
Aramark
ARMK
$14.8B
$5K ﹤0.01%
153
+67
+78% +$2.6K
AVT icon
987
Avnet
AVT
$7.94B
$5K ﹤0.01%
104
+43
+70% +$2.33K
AWK icon
988
American Water Works
AWK
$26.8B
$5K ﹤0.01%
41
-41
-50% -$5.53K
AXTA icon
989
Axalta
AXTA
$8.03B
$5K ﹤0.01%
148
+64
+76% +$2.41K
BILL icon
990
BILL Holdings
BILL
$4.68B
$5K ﹤0.01%
64
+16
+33% +$1.19K
BOH icon
991
Bank of Hawaii
BOH
$3.12B
$5K ﹤0.01%
72
+15
+26% +$1.08K
BOOT icon
992
Boot Barn
BOOT
$4.97B
$5K ﹤0.01%
33
+11
+50% +$1.63K
BZH icon
993
Beazer Homes USA
BZH
$915M
$5K ﹤0.01%
197
– –
CABO icon
994
Cable One
CABO
$252M
$5K ﹤0.01%
15
-5
-25% -$1.87K
CADE
995
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
160
+58
+57% +$2.04K
CALM icon
996
Cal-Maine
CALM
$3.98B
$5K ﹤0.01%
57
+25
+78% +$2.36K
CMC icon
997
Commercial Metals
CMC
$8.15B
$5K ﹤0.01%
119
+49
+70% +$2.76K
COKE icon
998
Coca-Cola Consolidated
COKE
$12.5B
$5K ﹤0.01%
40
+10
+33% +$1.25K
COLM icon
999
Columbia Sportswear
COLM
$2.93B
$5K ﹤0.01%
61
+18
+42% +$1.51K
CRH icon
1000
CRH
CRH
$65B
$5K ﹤0.01%
58
+24
+71% +$2.31K
38 39
40
41 42

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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.