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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
CPNG icon
1376
Coupang
CPNG
$28.8B
$1K ﹤0.01%
82
+42
+105% +$1.03K
CROX icon
1377
Crocs
CROX
$6.58B
$1K ﹤0.01%
17
+1
+6% +$116
CUBI icon
1378
Customers Bancorp
CUBI
$2.79B
$1K ﹤0.01%
29
– –
CUZ icon
1379
Cousins Properties
CUZ
$5.06B
$1K ﹤0.01%
45
– –
CXT icon
1380
Crane NXT
CXT
$3.01B
$1K ﹤0.01%
28
+4
+17% +$230
CYTK icon
1381
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
33
-11
-25% -$571
DAR icon
1382
Darling Ingredients
DAR
$9.19B
$1K ﹤0.01%
31
+3
+11% +$113
DOCN icon
1383
DigitalOcean
DOCN
$14.6B
$1K ﹤0.01%
37
+13
+54% +$510
DRH icon
1384
Diamondrock Hospitality Co
DRH
$2.71B
$1K ﹤0.01%
111
-1
-0.9% -$9
EBC icon
1385
Eastern Bankshares
EBC
$5.31B
$1K ﹤0.01%
99
+53
+115% +$926
EPC icon
1386
Edgewell Personal Care
EPC
$1.35B
$1K ﹤0.01%
36
-2
-5% -$71
EXAS
1387
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
34
-4
-11% -$249
FA icon
1388
First Advantage
FA
$3.53B
$1K ﹤0.01%
66
+24
+57% +$455
FBK icon
1389
FB Financial Corp
FBK
$3.09B
$1K ﹤0.01%
23
+7
+44% +$365
FG icon
1390
F&G Annuities & Life
FG
$3.93B
$1K ﹤0.01%
42
+21
+100% +$925
FIVE icon
1391
Five Below
FIVE
$12.4B
$1K ﹤0.01%
16
+15
+1,500% +$1.44K
FL
1392
DELISTED
Foot Locker
FL
$1K ﹤0.01%
66
-61
-48% -$1.43K
FORM icon
1393
FormFactor
FORM
$8.94B
$1K ﹤0.01%
38
+11
+41% +$473
FRME icon
1394
First Merchants
FRME
$2.72B
$1K ﹤0.01%
47
+12
+34% +$485
FRT icon
1395
Federal Realty Investment Trust
FRT
$10.6B
$1K ﹤0.01%
15
– –
GES
1396
DELISTED
Guess Inc
GES
$1K ﹤0.01%
78
-2
-3% -$34
GFF icon
1397
Griffon
GFF
$4.72B
$1K ﹤0.01%
24
+4
+20% +$290
GMED icon
1398
Globus Medical
GMED
$10.9B
$1K ﹤0.01%
22
– –
GOOD
1399
Gladstone Commercial Corp
GOOD
$593M
$1K ﹤0.01%
107
-12
-10% -$199
GRBK icon
1400
Green Brick Partners
GRBK
$3.15B
$1K ﹤0.01%
32
-2
-6% -$142
54 55
56
57 58

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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.