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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
OFG icon
1101
OFG Bancorp
OFG
$2.24B
$4K ﹤0.01%
112
– –
OKTA icon
1102
Okta
OKTA
$24.9B
$4K ﹤0.01%
62
+26
+72% +$2.02K
PBH icon
1103
Prestige Consumer Healthcare
PBH
$2.58B
$4K ﹤0.01%
60
+17
+40% +$1.32K
PEGA icon
1104
Pegasystems
PEGA
$5.21B
$4K ﹤0.01%
98
+32
+48% +$1.37K
PRGS icon
1105
Progress Software
PRGS
$1.71B
$4K ﹤0.01%
72
– –
PRG icon
1106
PROG Holdings
PRG
$1.73B
$4K ﹤0.01%
101
– –
PSLV icon
1107
Sprott Physical Silver Trust
PSLV
$12.8B
$4K ﹤0.01%
+501
New +$5.28K
RNG icon
1108
RingCentral
RNG
$5.18B
$4K ﹤0.01%
116
+15
+15% +$539
RRR icon
1109
Red Rock Resorts
RRR
$3.68B
$4K ﹤0.01%
88
– –
RUSHA icon
1110
Rush Enterprises Class A
RUSHA
$6.2B
$4K ﹤0.01%
82
+28
+52% +$1.6K
SFBS
1111
ServisFirst Bancshares
SFBS
$4.87B
$4K ﹤0.01%
53
+13
+33% +$1.15K
SLGN icon
1112
Silgan Holdings
SLGN
$4.39B
$4K ﹤0.01%
78
+31
+66% +$1.65K
TGNA
1113
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
268
+12
+5% +$210
THG icon
1114
Hanover Insurance
THG
$8.06B
$4K ﹤0.01%
31
+14
+82% +$2.17K
TKO icon
1115
TKO Group
TKO
$13.7B
$4K ﹤0.01%
32
+14
+78% +$1.83K
TM icon
1116
Toyota
TM
$222B
$4K ﹤0.01%
23
– –
TRN icon
1117
Trinity Industries
TRN
$2.47B
$4K ﹤0.01%
122
+20
+20% +$722
UMBF icon
1118
UMB Financial
UMBF
$11B
$4K ﹤0.01%
41
+16
+64% +$1.85K
USMV icon
1119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4K ﹤0.01%
56
– –
VCTR icon
1120
Victory Capital Holdings
VCTR
$6.68B
$4K ﹤0.01%
64
+30
+88% +$1.9K
WCN
1121
Waste Connections
WCN
$42.2B
$4K ﹤0.01%
27
– –
WING icon
1122
Wingstop
WING
$3.18B
$4K ﹤0.01%
16
+4
+33% +$1.36K
WSBC icon
1123
WesBanco
WSBC
$4B
$4K ﹤0.01%
144
+31
+27% +$1.03K
WY icon
1124
Weyerhaeuser
WY
$18.3B
$4K ﹤0.01%
158
-11
-7% -$343
ZS icon
1125
Zscaler
ZS
$26.3B
$4K ﹤0.01%
24
+5
+26% +$968
43 44
45
46 47

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MSAM
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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.