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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
RIVN icon
1201
Rivian
RIVN
$22.3B
$3K ﹤0.01%
257
-178
-41% -$2.05K
RPRX icon
1202
Royalty Pharma
RPRX
$25.4B
$3K ﹤0.01%
128
-80
-38% -$2.12K
SHOO icon
1203
Steven Madden
SHOO
$3.53B
$3K ﹤0.01%
81
+9
+13% +$405
SM icon
1204
SM Energy
SM
$6.88B
$3K ﹤0.01%
87
+35
+67% +$1.48K
TCBI icon
1205
Texas Capital Bancshares
TCBI
$4.32B
$3K ﹤0.01%
42
+13
+45% +$1.05K
TKR icon
1206
Timken Company
TKR
$8.92B
$3K ﹤0.01%
53
– –
TOST icon
1207
Toast
TOST
$20.1B
$3K ﹤0.01%
93
+47
+102% +$1.65K
TREX icon
1208
Trex
TREX
$4.93B
$3K ﹤0.01%
55
+21
+62% +$1.48K
TRI icon
1209
Thomson Reuters
TRI
$43.7B
$3K ﹤0.01%
19
– –
TRMK icon
1210
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
105
+23
+28% +$830
UGI icon
1211
UGI
UGI
$7.35B
$3K ﹤0.01%
127
+57
+81% +$1.48K
UPST icon
1212
Upstart Holdings
UPST
$2.89B
$3K ﹤0.01%
51
+4
+9% +$249
VIRT icon
1213
Virtu Financial
VIRT
$4.91B
$3K ﹤0.01%
93
+41
+79% +$1.41K
W icon
1214
Wayfair
W
$14.3B
$3K ﹤0.01%
74
-4
-5% -$189
WEN icon
1215
Wendy's
WEN
$1.41B
$3K ﹤0.01%
205
+17
+9% +$310
WEX icon
1216
WEX
WEX
$6.46B
$3K ﹤0.01%
20
+2
+11% +$375
WINA icon
1217
Winmark
WINA
$1.27B
$3K ﹤0.01%
8
– –
WMS icon
1218
Advanced Drainage Systems
WMS
$11.4B
$3K ﹤0.01%
26
+3
+13% +$416
YELP icon
1219
Yelp
YELP
$1.38B
$3K ﹤0.01%
86
+9
+12% +$328
DAY
1220
DELISTED
Dayforce
DAY
$3K ﹤0.01%
48
+22
+85% +$1.59K
CNR
1221
Core Natural Resources Inc
CNR
$4.54B
$3K ﹤0.01%
36
+10
+38% +$1.15K
TXNM
1222
TXNM Energy Inc
TXNM
$5.92B
$3K ﹤0.01%
75
+11
+17% +$508
UCB
1223
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
122
+37
+44% +$1.15K
ACI icon
1224
Albertsons Companies
ACI
$5.86B
$2K ﹤0.01%
116
+15
+15% +$284
ADNT icon
1225
Adient
ADNT
$1.48B
$2K ﹤0.01%
133
+4
+3% +$80
47 48
49
50 51

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MSAM
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WA
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GF
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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.