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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
CRVL icon
1151
CorVel
CRVL
$3.19B
$3K ﹤0.01%
30
+12
+67% +$1.34K
CVLT icon
1152
Commault Systems
CVLT
$5.53B
$3K ﹤0.01%
26
+4
+18% +$644
CWST icon
1153
Casella Waste Systems
CWST
$5.75B
$3K ﹤0.01%
32
+8
+33% +$845
DKNG icon
1154
DraftKings
DKNG
$11B
$3K ﹤0.01%
85
+32
+60% +$1.27K
DNB
1155
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
260
+111
+74% +$1.33K
DRS icon
1156
Leonardo DRS
DRS
$12.1B
$3K ﹤0.01%
93
+48
+107% +$1.56K
DXC icon
1157
DXC Technology
DXC
$1.77B
$3K ﹤0.01%
188
+53
+39% +$1.12K
ELS icon
1158
Equity Lifestyle Properties
ELS
$12.5B
$3K ﹤0.01%
56
– –
ENTG icon
1159
Entegris
ENTG
$21.8B
$3K ﹤0.01%
38
-14
-27% -$1.48K
ES icon
1160
Eversource Energy
ES
$27.1B
$3K ﹤0.01%
68
-11
-14% -$686
ETSY icon
1161
Etsy
ETSY
$7.81B
$3K ﹤0.01%
58
+16
+38% +$853
FELE icon
1162
Franklin Electric
FELE
$4.83B
$3K ﹤0.01%
39
+10
+34% +$1.04K
FHB icon
1163
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
125
+50
+67% +$1.29K
FHI icon
1164
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
79
+27
+52% +$1.09K
FSS icon
1165
Federal Signal
FSS
$7.8B
$3K ﹤0.01%
41
+16
+64% +$1.47K
FYBR
1166
DELISTED
Frontier Communications
FYBR
$3K ﹤0.01%
88
– –
GLBE icon
1167
Global E Online
GLBE
$6.89B
$3K ﹤0.01%
73
-13
-15% -$588
GLD icon
1168
SPDR Gold Trust
GLD
$138B
$3K ﹤0.01%
+13
New +$3.19K
GNW icon
1169
Genworth Financial
GNW
$3.72B
$3K ﹤0.01%
490
+129
+36% +$926
GXO icon
1170
GXO Logistics
GXO
$5.41B
$3K ﹤0.01%
83
+32
+63% +$1.76K
HHH icon
1171
Howard Hughes
HHH
$4.06B
$3K ﹤0.01%
45
+16
+55% +$1.27K
HRB icon
1172
H&R Block
HRB
$5.82B
$3K ﹤0.01%
75
+26
+53% +$1.53K
HUN icon
1173
Huntsman Corp
HUN
$1.78B
$3K ﹤0.01%
179
-50
-22% -$1.04K
IBKR icon
1174
Interactive Brokers
IBKR
$38.8B
$3K ﹤0.01%
72
+40
+125% +$1.68K
IPAR icon
1175
Interparfums
IPAR
$3.81B
$3K ﹤0.01%
28
+7
+33% +$899
45 46
47
48 49

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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.