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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
SW
1126
Smurfit Westrock
SW
$24.6B
$4K ﹤0.01%
88
-19
-18% -$968
ECG
1127
Everus Construction Group
ECG
$7.12B
$4K ﹤0.01%
+66
New +$4.15K
SGI
1128
Somnigroup International
SGI
$13.6B
$4K ﹤0.01%
75
+27
+56% +$1.44K
AA icon
1129
Alcoa
AA
$12.5B
$3K ﹤0.01%
105
+22
+27% +$914
ADT icon
1130
ADT
ADT
$5.59B
$3K ﹤0.01%
562
+219
+64% +$1.59K
APTV icon
1131
Aptiv
APTV
$9.61B
$3K ﹤0.01%
61
-28
-31% -$1.71K
ASH icon
1132
Ashland
ASH
$3.32B
$3K ﹤0.01%
44
-6
-12% -$480
CVSA
1133
Covista Inc
CVSA
$4.23B
$3K ﹤0.01%
43
+11
+34% +$920
AUR icon
1134
Aurora
AUR
$13.3B
$3K ﹤0.01%
558
-124
-18% -$777
AVNT icon
1135
Avient
AVNT
$3.91B
$3K ﹤0.01%
77
+27
+54% +$1.31K
AZN icon
1136
AstraZeneca
AZN
$250B
$3K ﹤0.01%
31
– –
BANF icon
1137
BancFirst
BANF
$3.81B
$3K ﹤0.01%
29
+9
+45% +$1.05K
BBAX icon
1138
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$3K ﹤0.01%
77
– –
BBUC
1139
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$3K ﹤0.01%
138
– –
BEPC icon
1140
Brookfield Renewable
BEPC
$6.19B
$3K ﹤0.01%
128
-2
-2% -$61
BFH icon
1141
Bread Financial
BFH
$4.44B
$3K ﹤0.01%
61
-76
-55% -$4.3K
BHF icon
1142
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
73
+30
+70% +$1.47K
BIO icon
1143
Bio-Rad Laboratories Class A
BIO
$9.16B
$3K ﹤0.01%
11
+2
+22% +$679
BMI icon
1144
Badger Meter
BMI
$3.98B
$3K ﹤0.01%
18
+7
+64% +$1.52K
BOX icon
1145
Box
BOX
$4.41B
$3K ﹤0.01%
96
+16
+20% +$525
BP icon
1146
BP
BP
$109B
$3K ﹤0.01%
120
– –
BRC icon
1147
Brady Corp
BRC
$4.63B
$3K ﹤0.01%
54
+17
+46% +$1.26K
CLF icon
1148
Cleveland-Cliffs
CLF
$6.98B
$3K ﹤0.01%
366
+26
+8% +$313
COLB icon
1149
Columbia Banking Systems
COLB
$8.78B
$3K ﹤0.01%
118
+50
+74% +$1.43K
CORT icon
1150
Corcept Therapeutics
CORT
$11.7B
$3K ﹤0.01%
74
+35
+90% +$1.83K
44 45
46
47 48

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MSAM
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WA
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PAS
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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.