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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
KFY icon
1176
Korn Ferry
KFY
$4.2B
$3K ﹤0.01%
47
+9
+24% +$655
MZTI
1177
The Marzetti Company
MZTI
$3.02B
$3K ﹤0.01%
23
+6
+35% +$1.1K
LMND icon
1178
Lemonade
LMND
$4.01B
$3K ﹤0.01%
100
– –
LRN icon
1179
Stride
LRN
$3.4B
$3K ﹤0.01%
34
+11
+48% +$1.05K
LXP icon
1180
LXP Industrial Trust
LXP
$3.57B
$3K ﹤0.01%
85
– –
M icon
1181
Macy's
M
$6.61B
$3K ﹤0.01%
228
-13
-5% -$207
MBC icon
1182
MasterBrand
MBC
$1.15B
$3K ﹤0.01%
266
+32
+14% +$546
MEDP icon
1183
Medpace
MEDP
$16.3B
$3K ﹤0.01%
11
+3
+38% +$1.02K
MMSI icon
1184
Merit Medical Systems
MMSI
$5.24B
$3K ﹤0.01%
35
+12
+52% +$1.2K
MRCY icon
1185
Mercury Systems
MRCY
$6.53B
$3K ﹤0.01%
82
+16
+24% +$610
MSGS icon
1186
Madison Square Garden
MSGS
$9.43B
$3K ﹤0.01%
17
+4
+31% +$893
MUR icon
1187
Murphy Oil
MUR
$4.74B
$3K ﹤0.01%
101
+1
+1% +$32
NGVT icon
1188
Ingevity
NGVT
$2.66B
$3K ﹤0.01%
96
+7
+8% +$291
NSP icon
1189
Insperity
NSP
$1.96B
$3K ﹤0.01%
49
+1
+2% +$81
NU icon
1190
Nu Holdings
NU
$68.2B
$3K ﹤0.01%
370
– –
NWS icon
1191
News Corp Class B
NWS
$18.3B
$3K ﹤0.01%
131
+48
+58% +$1.45K
OGN icon
1192
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
205
-49
-19% -$799
PCTY icon
1193
Paylocity
PCTY
$8.39B
$3K ﹤0.01%
17
+7
+70% +$1.34K
PEN icon
1194
Penumbra
PEN
$12.8B
$3K ﹤0.01%
13
+4
+44% +$909
PFSI icon
1195
PennyMac Financial
PFSI
$4B
$3K ﹤0.01%
32
+13
+68% +$1.36K
PINC
1196
DELISTED
Premier
PINC
$3K ﹤0.01%
148
+54
+57% +$1.15K
PSMT icon
1197
Pricesmart
PSMT
$5.5B
$3K ﹤0.01%
43
+14
+48% +$1.28K
RBC icon
1198
RBC Bearings
RBC
$17.9B
$3K ﹤0.01%
13
+5
+63% +$1.54K
RDNT icon
1199
RadNet
RDNT
$5.36B
$3K ﹤0.01%
50
+18
+56% +$1.33K
REZI icon
1200
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
134
+48
+56% +$1.13K
46 47
48
49 50

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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.