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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
AES icon
1226
AES
AES
$10.5B
$2K ﹤0.01%
223
-94
-30% -$1.4K
AMRC icon
1227
Ameresco
AMRC
$1.36B
$2K ﹤0.01%
91
– –
AROC icon
1228
Archrock
AROC
$5.84B
$2K ﹤0.01%
82
+36
+78% +$834
ASO icon
1229
Academy Sports + Outdoors
ASO
$2.94B
$2K ﹤0.01%
37
+2
+6% +$105
AUB icon
1230
Atlantic Union Bankshares
AUB
$6.02B
$2K ﹤0.01%
66
+21
+47% +$832
AZEK
1231
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
61
+21
+53% +$1K
BEN icon
1232
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
139
+17
+14% +$358
BLKB icon
1233
Blackbaud
BLKB
$2.1B
$2K ﹤0.01%
34
– –
BRKR icon
1234
Bruker
BRKR
$7.8B
$2K ﹤0.01%
42
-3
-7% -$177
BSV icon
1235
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
26
– –
BSY icon
1236
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
58
+1
+2% +$49
BTU icon
1237
Peabody Energy
BTU
$2.87B
$2K ﹤0.01%
133
+61
+85% +$1.51K
CARG icon
1238
CarGurus
CARG
$3.28B
$2K ﹤0.01%
71
+35
+97% +$1.2K
CATY icon
1239
Cathay General Bancorp
CATY
$4.26B
$2K ﹤0.01%
59
+16
+37% +$771
CENTA icon
1240
Central Garden & Pet Co Class A
CENTA
$2.54B
$2K ﹤0.01%
89
+10
+13% +$318
CNK icon
1241
Cinemark Holdings
CNK
$4.4B
$2K ﹤0.01%
68
+52
+325% +$1.61K
CNOB icon
1242
Center Bancorp
CNOB
$1.8B
$2K ﹤0.01%
120
– –
CNS icon
1243
Cohen & Steers
CNS
$4.34B
$2K ﹤0.01%
25
+7
+39% +$692
CNXC icon
1244
Concentrix
CNXC
$1.61B
$2K ﹤0.01%
51
-1
-2% -$44
CPA icon
1245
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
25
+3
+14% +$285
CRC icon
1246
California Resources
CRC
$4.67B
$2K ﹤0.01%
47
+22
+88% +$1.2K
CRK icon
1247
Comstock Resources
CRK
$3.88B
$2K ﹤0.01%
163
+89
+120% +$1.23K
CSW
1248
CSW Industrials
CSW
$5.67B
$2K ﹤0.01%
8
+4
+100% +$1.56K
CVBF icon
1249
CVB Financial
CVBF
$4B
$2K ﹤0.01%
117
+40
+52% +$846
CWK icon
1250
Cushman & Wakefield Ltd
CWK
$3.2B
$2K ﹤0.01%
206
+83
+67% +$1.15K
48 49
50
51 52

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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.