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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
AAP icon
1351
Advance Auto Parts
AAP
$3.51B
$1K ﹤0.01%
26
+25
+2,500% +$1.02K
ACHR.WS icon
1352
Archer Aviation Redeemable Warrants
ACHR.WS
$26.8M
$1K ﹤0.01%
500
– –
ACT icon
1353
Enact Holdings
ACT
$6.82B
$1K ﹤0.01%
52
+19
+58% +$657
ADEA icon
1354
Adeia
ADEA
$3.18B
$1K ﹤0.01%
95
-12
-11% -$152
ADMA icon
1355
ADMA Biologics
ADMA
$2.33B
$1K ﹤0.01%
114
+26
+30% +$489
ADUS icon
1356
Addus HomeCare
ADUS
$2.21B
$1K ﹤0.01%
11
+5
+83% +$632
AIV
1357
Aimco
AIV
$381M
$1K ﹤0.01%
120
-27
-18% -$233
ALG icon
1358
Alamo Group
ALG
$2.03B
$1K ﹤0.01%
8
+6
+300% +$1.12K
ALKS icon
1359
Alkermes
ALKS
$8.14B
$1K ﹤0.01%
63
+21
+50% +$604
ALRM icon
1360
Alarm.com
ALRM
$2.78B
$1K ﹤0.01%
23
+13
+130% +$775
AMBA icon
1361
Ambarella
AMBA
$3.68B
$1K ﹤0.01%
14
– –
AMR icon
1362
Alpha Metallurgical Resources
AMR
$1.95B
$1K ﹤0.01%
7
+3
+75% +$672
APAM icon
1363
Artisan Partners
APAM
$3.03B
$1K ﹤0.01%
37
+14
+61% +$639
ATKR icon
1364
Atkore
ATKR
$3.16B
$1K ﹤0.01%
16
+14
+700% +$1.23K
AXGN icon
1365
Axogen
AXGN
$2.38B
$1K ﹤0.01%
63
– –
BANR icon
1366
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
22
+7
+47% +$479
BBIO icon
1367
BridgeBio Pharma
BBIO
$16.1B
$1K ﹤0.01%
46
+11
+31% +$284
BCO icon
1368
Brink's
BCO
$4.6B
$1K ﹤0.01%
13
+3
+30% +$300
BGC icon
1369
BGC Group
BGC
$4.94B
$1K ﹤0.01%
200
+40
+25% +$385
CARS icon
1370
Cars.com
CARS
$638M
$1K ﹤0.01%
86
– –
CAVA icon
1371
CAVA Group
CAVA
$7.34B
$1K ﹤0.01%
13
+4
+44% +$533
CBZ icon
1372
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
22
+8
+57% +$598
CC icon
1373
Chemours
CC
$2.32B
$1K ﹤0.01%
105
-10
-9% -$195
CDP icon
1374
COPT Defense Properties
CDP
$4.23B
$1K ﹤0.01%
63
– –
CHCO icon
1375
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
9
– –
53 54
55
56 57

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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.