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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
SRCE icon
1326
1st Source
SRCE
$2.16B
$2K ﹤0.01%
40
-9
-18% -$557
STAG icon
1327
STAG Industrial
STAG
$7.14B
$2K ﹤0.01%
86
– –
STIP icon
1328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
+24
New +$2.42K
STRL icon
1329
Sterling Infrastructure
STRL
$17B
$2K ﹤0.01%
16
+9
+129% +$1.55K
TEX icon
1330
Terex
TEX
$7.58B
$2K ﹤0.01%
64
-2
-3% -$104
TFLO icon
1331
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2K ﹤0.01%
47
– –
TGLS icon
1332
Tecnoglass Holdings Inc.
TGLS
$2.07B
$2K ﹤0.01%
31
+15
+94% +$1.14K
TXG icon
1333
10x Genomics
TXG
$5.82B
$2K ﹤0.01%
149
+129
+645% +$2.04K
UHAL icon
1334
U-Haul Holding Co
UHAL
$14.9B
$2K ﹤0.01%
33
+12
+57% +$870
UTL icon
1335
Unitil
UTL
$979M
$2K ﹤0.01%
48
– –
VALE icon
1336
Vale
VALE
$63.3B
$2K ﹤0.01%
258
-294
-53% -$2.99K
VFC icon
1337
VF Corp
VFC
$5.95B
$2K ﹤0.01%
125
+55
+79% +$1.12K
VVV icon
1338
Valvoline
VVV
$4.62B
$2K ﹤0.01%
62
-15
-19% -$600
WAFD icon
1339
WaFd
WAFD
$2.79B
$2K ﹤0.01%
73
+37
+103% +$1.3K
WERN icon
1340
Werner Enterprises
WERN
$2.24B
$2K ﹤0.01%
56
+16
+40% +$613
WFRD icon
1341
Weatherford International
WFRD
$6.51B
$2K ﹤0.01%
34
+9
+36% +$738
WHD icon
1342
Cactus
WHD
$5.47B
$2K ﹤0.01%
35
+15
+75% +$941
ZD icon
1343
Ziff Davis
ZD
$1.91B
$2K ﹤0.01%
49
+7
+17% +$367
ZEUS
1344
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
63
-2
-3% -$78
PRKS icon
1345
United Parks & Resorts
PRKS
$2.11B
$2K ﹤0.01%
52
+24
+86% +$1.31K
AMTM
1346
Amentum Holdings
AMTM
$5.9B
$2K ﹤0.01%
131
-36
-22% -$931
JBTM
1347
JBT Marel
JBTM
$6.36B
$2K ﹤0.01%
18
+11
+157% +$1.27K
BCPC
1348
Balchem Corp
BCPC
$5.66B
$2K ﹤0.01%
16
+5
+45% +$868
ENLC
1349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
152
+1
+0.7% +$15
IBTX
1350
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
41
+20
+95% +$1.24K
52 53
54
55 56

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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.