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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
CSCO icon
101
Cisco
CSCO
$457B
$273K 0.07%
4,614
+19
+0.4% +$1.08K
ET icon
102
Energy Transfer Partners
ET
$69.8B
$273K 0.07%
13,952
– –
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$272K 0.07%
511
+25
+5% +$13.3K
CRM icon
104
Salesforce
CRM
$152B
$271K 0.07%
811
+46
+6% +$14.7K
MS icon
105
Morgan Stanley
MS
$332B
$269K 0.07%
2,142
+100
+5% +$12.3K
PM icon
106
Philip Morris
PM
$292B
$264K 0.07%
2,198
+90
+4% +$11.4K
CVX icon
107
Chevron
CVX
$385B
$250K 0.06%
1,732
+273
+19% +$41.8K
ABT icon
108
Abbott
ABT
$185B
$243K 0.06%
2,155
+115
+6% +$13.3K
BKNG icon
109
Booking.com
BKNG
$149B
$243K 0.06%
1,225
+75
+7% +$14.4K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$240K 0.06%
2,085
+301
+17% +$36K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$240K 0.06%
462
+7
+2% +$3.85K
TXN icon
112
Texas Instruments
TXN
$246B
$236K 0.06%
1,259
+39
+3% +$7.79K
ORLY icon
113
O'Reilly Automotive
ORLY
$73.3B
$234K 0.06%
2,970
+75
+3% +$6.05K
HON icon
114
Honeywell
HON
$78.2B
$233K 0.06%
1,097
+161
+17% +$33.6K
NUE icon
115
Nucor
NUE
$59.5B
$216K 0.05%
1,854
+1
+0.1% +$144
KO icon
116
Coca-Cola
KO
$374B
$213K 0.05%
3,435
+150
+5% +$9.79K
T icon
117
AT&T
T
$162B
$213K 0.05%
9,394
+970
+12% +$21.8K
PGR icon
118
Progressive
PGR
$122B
$205K 0.05%
857
+36
+4% +$9.06K
PH icon
119
Parker-Hannifin
PH
$126B
$204K 0.05%
322
+10
+3% +$6.62K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$202K 0.05%
3,921
+26
+0.7% +$1.35K
RTX icon
121
RTX Corp
RTX
$292B
$196K 0.05%
1,702
+103
+6% +$12.4K
DHR icon
122
Danaher
DHR
$139B
$193K 0.05%
841
-3
-0.4% -$737
PHM icon
123
Pultegroup
PHM
$24.6B
$189K 0.05%
1,738
+32
+2% +$4.16K
AMT icon
124
American Tower
AMT
$80.6B
$188K 0.05%
1,027
-117
-10% -$24.2K
INTU icon
125
Intuit
INTU
$87.1B
$188K 0.05%
300
+14
+5% +$8.95K
3 4
5
6 7

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MSAM
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WA
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PAS
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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.