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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
GTES icon
1076
Gates Industrial Corporation Ltd.
GTES
$7.24B
$4K ﹤0.01%
198
+67
+51% +$1.35K
GTLS
1077
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
22
+12
+120% +$1.93K
HAS icon
1078
Hasbro
HAS
$12.9B
$4K ﹤0.01%
82
+32
+64% +$2.09K
IBOC icon
1079
International Bancshares
IBOC
$4.67B
$4K ﹤0.01%
78
+19
+32% +$1.26K
IDCC icon
1080
InterDigital
IDCC
$8.47B
$4K ﹤0.01%
25
+8
+47% +$1.4K
IMKTA icon
1081
Ingles Markets
IMKTA
$1.65B
$4K ﹤0.01%
69
-1
-1% -$67
INSM icon
1082
Insmed
INSM
$28.7B
$4K ﹤0.01%
70
+13
+23% +$936
IOT icon
1083
Samsara
IOT
$22.3B
$4K ﹤0.01%
97
-8
-8% -$394
ITGR icon
1084
Integer Holdings
ITGR
$4.29B
$4K ﹤0.01%
32
+10
+45% +$1.33K
KNSL icon
1085
Kinsale Capital Group
KNSL
$8.57B
$4K ﹤0.01%
9
+4
+80% +$1.9K
LAMR icon
1086
Lamar Advertising Co
LAMR
$16.2B
$4K ﹤0.01%
36
– –
LCII icon
1087
LCI Industries
LCII
$2.57B
$4K ﹤0.01%
39
+7
+22% +$807
LITE icon
1088
Lumentum
LITE
$65.2B
$4K ﹤0.01%
49
– –
LOPE icon
1089
Grand Canyon Education
LOPE
$3.88B
$4K ﹤0.01%
26
+11
+73% +$1.69K
MAN icon
1090
ManpowerGroup
MAN
$2.57B
$4K ﹤0.01%
71
-9
-11% -$573
MASI
1091
DELISTED
Masimo
MASI
$4K ﹤0.01%
25
+13
+108% +$2.05K
MCRI icon
1092
Monarch Casino & Resort
MCRI
$2.19B
$4K ﹤0.01%
55
– –
MCY icon
1093
Mercury Insurance
MCY
$5.95B
$4K ﹤0.01%
69
+19
+38% +$1.34K
MHO icon
1094
M/I Homes
MHO
$3.71B
$4K ﹤0.01%
31
– –
MKTX icon
1095
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
21
+8
+62% +$2.11K
MOG.A icon
1096
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
25
+8
+47% +$1.64K
MP icon
1097
MP Materials
MP
$8.45B
$4K ﹤0.01%
266
+255
+2,318% +$4.73K
NHC icon
1098
National Healthcare
NHC
$3.43B
$4K ﹤0.01%
39
– –
NTRA icon
1099
Natera
NTRA
$38B
$4K ﹤0.01%
30
+6
+25% +$874
NYT icon
1100
New York Times
NYT
$10.5B
$4K ﹤0.01%
89
+25
+39% +$1.36K
42 43
44
45 46

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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.