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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
OSK icon
1026
Oshkosh
OSK
$9.47B
$5K ﹤0.01%
53
+3
+6% +$314
OVV icon
1027
Ovintiv
OVV
$16.6B
$5K ﹤0.01%
144
+72
+100% +$3K
PLNT icon
1028
Planet Fitness
PLNT
$4.05B
$5K ﹤0.01%
59
+20
+51% +$1.82K
PLXS icon
1029
Plexus
PLXS
$7.18B
$5K ﹤0.01%
37
+10
+37% +$1.53K
PPBI
1030
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
204
+29
+17% +$769
PR
1031
Permian Resources
PR
$17B
$5K ﹤0.01%
380
+195
+105% +$2.83K
PSN icon
1032
Parsons
PSN
$5.12B
$5K ﹤0.01%
58
+21
+57% +$2.14K
QRVO icon
1033
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
83
-23
-22% -$1.84K
SAIC icon
1034
Saic
SAIC
$5.25B
$5K ﹤0.01%
47
-6
-11% -$792
SANM icon
1035
Sanmina
SANM
$11B
$5K ﹤0.01%
75
+28
+60% +$2.09K
SCHX icon
1036
Schwab US Large- Cap ETF
SCHX
$73.9B
$5K ﹤0.01%
243
-486
-67% -$11.3K
SN icon
1037
SharkNinja
SN
$25.5B
$5K ﹤0.01%
61
+22
+56% +$2.25K
SYNA icon
1038
Synaptics
SYNA
$3.99B
$5K ﹤0.01%
67
+2
+3% +$151
UI icon
1039
Ubiquiti
UI
$34.3B
$5K ﹤0.01%
18
-1
-5% -$301
UMH
1040
UMH Properties
UMH
$1.34B
$5K ﹤0.01%
305
– –
UPBD icon
1041
Upbound Group
UPBD
$1.14B
$5K ﹤0.01%
178
– –
VIV icon
1042
Telefônica Brasil
VIV
$19.3B
$5K ﹤0.01%
711
– –
WBD icon
1043
Warner Bros
WBD
$66.2B
$5K ﹤0.01%
547
+167
+44% +$1.55K
WLK icon
1044
Westlake Corp
WLK
$9.93B
$5K ﹤0.01%
52
+7
+16% +$911
WSFS icon
1045
WSFS Financial
WSFS
$4.2B
$5K ﹤0.01%
97
+12
+14% +$653
WWD icon
1046
Woodward
WWD
$21.6B
$5K ﹤0.01%
31
-2
-6% -$342
AAL icon
1047
American Airlines Group
AAL
$10.6B
$4K ﹤0.01%
283
+153
+118% +$2.2K
ABCB icon
1048
Ameris Bancorp
ABCB
$5.92B
$4K ﹤0.01%
68
+21
+45% +$1.38K
ALB icon
1049
Albemarle
ALB
$14.8B
$4K ﹤0.01%
54
+8
+17% +$797
APG icon
1050
APi Group
APG
$17.8B
$4K ﹤0.01%
171
+84
+97% +$2K
40 41
42
43 44

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MSAM
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WA
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PAS
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GF
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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.