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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
CRUS icon
1001
Cirrus Logic
CRUS
$6.23B
$5K ﹤0.01%
57
+3
+6% +$330
DBX icon
1002
Dropbox
DBX
$8.06B
$5K ﹤0.01%
198
+84
+74% +$2.32K
DIOD icon
1003
Diodes
DIOD
$4.54B
$5K ﹤0.01%
96
+8
+9% +$499
DOC icon
1004
Healthpeak Properties
DOC
$14.5B
$5K ﹤0.01%
256
-18
-7% -$390
DORM icon
1005
Dorman Products
DORM
$4.08B
$5K ﹤0.01%
45
+9
+25% +$1.15K
DY icon
1006
Dycom Industries
DY
$12B
$5K ﹤0.01%
33
+5
+18% +$925
ESAB icon
1007
ESAB
ESAB
$5.87B
$5K ﹤0.01%
46
+12
+35% +$1.45K
ESNT icon
1008
Essent Group
ESNT
$6.04B
$5K ﹤0.01%
108
-3
-3% -$174
FN icon
1009
Fabrinet
FN
$19.5B
$5K ﹤0.01%
25
+5
+25% +$1.21K
FND icon
1010
Floor & Decor
FND
$6.39B
$5K ﹤0.01%
51
+9
+21% +$967
FULT icon
1011
Fulton Financial
FULT
$4.67B
$5K ﹤0.01%
304
+49
+19% +$959
GIB icon
1012
CGI
GIB
$15.4B
$5K ﹤0.01%
47
– –
HRI icon
1013
Herc Holdings
HRI
$5.62B
$5K ﹤0.01%
27
+9
+50% +$1.81K
IJJ icon
1014
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$5K ﹤0.01%
47
– –
ITRI icon
1015
Itron
ITRI
$4.5B
$5K ﹤0.01%
54
+9
+20% +$1.01K
JNPR
1016
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
158
-16
-9% -$605
LECO icon
1017
Lincoln Electric
LECO
$15.2B
$5K ﹤0.01%
28
+9
+47% +$1.81K
LFUS icon
1018
Littelfuse
LFUS
$11.7B
$5K ﹤0.01%
23
– –
LNZA icon
1019
LanzaTech
LNZA
$68M
$5K ﹤0.01%
37
+12
+48% +$1.8K
MDB icon
1020
MongoDB
MDB
$29.8B
$5K ﹤0.01%
22
+11
+100% +$3.11K
MIDD icon
1021
Middleby
MIDD
$6.03B
$5K ﹤0.01%
42
+15
+56% +$2.07K
MPWR icon
1022
Monolithic Power Systems
MPWR
$66.8B
$5K ﹤0.01%
9
-3
-25% -$2.17K
MSA icon
1023
Mine Safety
MSA
$7.48B
$5K ﹤0.01%
32
+1
+3% +$171
OMF icon
1024
OneMain Financial
OMF
$7.48B
$5K ﹤0.01%
113
+49
+77% +$2.54K
ORA icon
1025
Ormat Technologies
ORA
$6.6B
$5K ﹤0.01%
76
+8
+12% +$618
39 40
41
42 43

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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.