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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
IESC icon
1276
IES Holdings
IESC
$15.5B
$2K ﹤0.01%
11
+3
+38% +$721
INVA icon
1277
Innoviva
INVA
$1.58B
$2K ﹤0.01%
138
-1
-0.7% -$19
INVH icon
1278
Invitation Homes
INVH
$18B
$2K ﹤0.01%
90
– –
IONS icon
1279
Ionis Pharmaceuticals
IONS
$9.07B
$2K ﹤0.01%
83
-1
-1% -$37
IOSP icon
1280
Innospec
IOSP
$2.29B
$2K ﹤0.01%
21
– –
KAI icon
1281
Kadant
KAI
$3.94B
$2K ﹤0.01%
7
+4
+133% +$1.45K
KNTK icon
1282
Kinetik
KNTK
$3.71B
$2K ﹤0.01%
37
+20
+118% +$1.08K
KRC icon
1283
Kilroy Realty
KRC
$4.39B
$2K ﹤0.01%
54
-8
-13% -$323
KTB icon
1284
Kontoor Brands
KTB
$4.43B
$2K ﹤0.01%
26
+8
+44% +$686
KVUE icon
1285
Kenvue
KVUE
$36.6B
$2K ﹤0.01%
111
+57
+106% +$1.29K
LAUR icon
1286
Laureate Education
LAUR
$5.15B
$2K ﹤0.01%
121
+50
+70% +$877
LBRT icon
1287
Liberty Energy
LBRT
$3.33B
$2K ﹤0.01%
110
+63
+134% +$1.17K
LMAT icon
1288
LeMaitre Vascular
LMAT
$1.82B
$2K ﹤0.01%
30
– –
LZB icon
1289
La-Z-Boy
LZB
$1.63B
$2K ﹤0.01%
58
+25
+76% +$1.06K
MAT icon
1290
Mattel
MAT
$4.24B
$2K ﹤0.01%
156
+51
+49% +$964
MDXG icon
1291
MiMedx Group
MDXG
$608M
$2K ﹤0.01%
246
-75
-23% -$584
MGY icon
1292
Magnolia Oil & Gas
MGY
$5.9B
$2K ﹤0.01%
115
+43
+60% +$1.12K
MOD icon
1293
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
22
+7
+47% +$901
MTCH icon
1294
Match Group
MTCH
$8.57B
$2K ﹤0.01%
69
+17
+33% +$583
MTDR icon
1295
Matador Resources
MTDR
$6.08B
$2K ﹤0.01%
38
+8
+27% +$440
MTX icon
1296
Minerals Technologies
MTX
$2.37B
$2K ﹤0.01%
27
+4
+17% +$315
MWA icon
1297
Mueller Water Products
MWA
$4.27B
$2K ﹤0.01%
97
+36
+59% +$845
NCLH icon
1298
Norwegian Cruise Line
NCLH
$9.01B
$2K ﹤0.01%
113
+42
+59% +$1.06K
NMIH icon
1299
NMI Holdings
NMIH
$3.3B
$2K ﹤0.01%
75
+22
+42% +$855
NPO icon
1300
Enpro
NPO
$7.05B
$2K ﹤0.01%
14
+5
+56% +$845
50 51
52
53 54

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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.