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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
GT icon
1401
Goodyear
GT
$1.99B
$1K ﹤0.01%
125
+88
+238% +$804
HAE icon
1402
Haemonetics
HAE
$3.8B
$1K ﹤0.01%
24
+9
+60% +$723
HAYW icon
1403
Hayward Holdings
HAYW
$3.43B
$1K ﹤0.01%
118
+62
+111% +$971
HBI
1404
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
167
+57
+52% +$449
HLX icon
1405
Helix Energy Solutions
HLX
$1.37B
$1K ﹤0.01%
137
-1
-0.7% -$10
HXL icon
1406
Hexcel
HXL
$7.89B
$1K ﹤0.01%
22
+1
+5% +$62
IBP icon
1407
Installed Building Products
IBP
$6.51B
$1K ﹤0.01%
10
– –
ICFI icon
1408
ICF International
ICFI
$1.56B
$1K ﹤0.01%
9
+6
+200% +$898
ICLR icon
1409
Icon
ICLR
$12.6B
$1K ﹤0.01%
5
-3
-38% -$701
IYG icon
1410
iShares US Financial Services ETF
IYG
$2.22B
$1K ﹤0.01%
15
– –
JACK icon
1411
Jack in the Box
JACK
$351M
$1K ﹤0.01%
25
– –
JBLU icon
1412
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
219
+81
+59% +$549
JBSS icon
1413
John B. Sanfilippo & Son
JBSS
$996M
$1K ﹤0.01%
20
– –
JOE icon
1414
St. Joe Company
JOE
$3.7B
$1K ﹤0.01%
27
-4
-13% -$207
JWN
1415
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
69
+13
+23% +$300
OPLN
1416
Openlane
OPLN
$4.69B
$1K ﹤0.01%
70
+23
+49% +$424
KLIC icon
1417
Kulicke & Soffa
KLIC
$4.91B
$1K ﹤0.01%
24
+7
+41% +$328
KMT icon
1418
Kennametal
KMT
$2.6B
$1K ﹤0.01%
62
+28
+82% +$746
KRG icon
1419
Kite Realty
KRG
$5.48B
$1K ﹤0.01%
64
– –
LAZ icon
1420
Lazard
LAZ
$4.26B
$1K ﹤0.01%
23
+11
+92% +$589
LEN.B icon
1421
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
11
+3
+38% +$451
LGIH icon
1422
LGI Homes
LGIH
$1.43B
$1K ﹤0.01%
13
+1
+8% +$105
LIVN icon
1423
LivaNova
LIVN
$4.29B
$1K ﹤0.01%
26
+9
+53% +$461
LLYVK icon
1424
Liberty Live Group Series C
LLYVK
$9.54B
$1K ﹤0.01%
24
-2
-8% -$127
LNTH icon
1425
Lantheus
LNTH
$6.63B
$1K ﹤0.01%
13
+3
+30% +$292
55 56
57
58 59

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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.