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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
NSIT icon
1301
Insight Enterprises
NSIT
$4.51B
$2K ﹤0.01%
15
-3
-17% -$536
NTB icon
1302
Bank of N.T. Butterfield & Son
NTB
$2.44B
$2K ﹤0.01%
68
+18
+36% +$674
NWL icon
1303
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
297
+125
+73% +$1.13K
OGS icon
1304
ONE Gas
OGS
$5B
$2K ﹤0.01%
35
-2
-5% -$146
PJT icon
1305
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
13
+2
+18% +$305
PLMR icon
1306
Palomar
PLMR
$3.63B
$2K ﹤0.01%
21
+7
+50% +$710
PRDO icon
1307
Perdoceo Education
PRDO
$2.03B
$2K ﹤0.01%
110
– –
PRGO icon
1308
Perrigo
PRGO
$1.74B
$2K ﹤0.01%
98
+48
+96% +$1.26K
PRIM icon
1309
Primoris Services
PRIM
$4.35B
$2K ﹤0.01%
37
+23
+164% +$1.68K
PRK icon
1310
Park National Corp
PRK
$3.71B
$2K ﹤0.01%
16
+3
+23% +$542
PTCT icon
1311
PTC Therapeutics
PTCT
$5.91B
$2K ﹤0.01%
52
+29
+126% +$1.24K
QS icon
1312
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
454
+430
+1,792% +$2.26K
REYN icon
1313
Reynolds Consumer Products
REYN
$5.54B
$2K ﹤0.01%
111
+43
+63% +$1.22K
RHI icon
1314
Robert Half
RHI
$4.16B
$2K ﹤0.01%
38
+11
+41% +$784
RIO icon
1315
Rio Tinto
RIO
$162B
$2K ﹤0.01%
44
-6
-12% -$383
RNST icon
1316
Renasant Corp
RNST
$3.96B
$2K ﹤0.01%
58
+16
+38% +$565
RUSHB icon
1317
Rush Enterprises Class B
RUSHB
$6.05B
$2K ﹤0.01%
43
+13
+43% +$675
SEE
1318
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
64
+21
+49% +$749
SFNC icon
1319
Simmons First National
SFNC
$3.4B
$2K ﹤0.01%
98
+39
+66% +$912
SIG icon
1320
Signet Jewelers
SIG
$3.65B
$2K ﹤0.01%
35
+6
+21% +$559
SIRI icon
1321
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
103
-10
-9% -$255
SKY icon
1322
Champion Homes
SKY
$5.02B
$2K ﹤0.01%
33
+13
+65% +$1.26K
SMPL icon
1323
Simply Good Foods
SMPL
$988M
$2K ﹤0.01%
62
+28
+82% +$1.03K
SMTC icon
1324
Semtech
SMTC
$12.6B
$2K ﹤0.01%
41
+20
+95% +$1.06K
SNDR icon
1325
Schneider National
SNDR
$6.17B
$2K ﹤0.01%
86
+27
+46% +$803
51 52
53
54 55

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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.