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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
LPG icon
1426
Dorian LPG
LPG
$1.84B
$1K ﹤0.01%
54
– –
LSCC icon
1427
Lattice Semiconductor
LSCC
$18.2B
$1K ﹤0.01%
25
+19
+317% +$1.04K
LTH icon
1428
Life Time Group Holdings
LTH
$10.1B
$1K ﹤0.01%
86
+4
+5% +$96
LUMN icon
1429
Lumen
LUMN
$6.27B
$1K ﹤0.01%
197
+58
+42% +$400
MDY icon
1430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1K ﹤0.01%
2
– –
MIR icon
1431
Mirion Technologies
MIR
$3.84B
$1K ﹤0.01%
114
+62
+119% +$962
MMS icon
1432
Maximus
MMS
$3.32B
$1K ﹤0.01%
26
– –
MOS icon
1433
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
75
+26
+53% +$680
MRNA icon
1434
Moderna
MRNA
$22.5B
$1K ﹤0.01%
44
+37
+529% +$1.77K
MSM icon
1435
MSC Industrial Direct
MSM
$7.01B
$1K ﹤0.01%
21
+1
+5% +$82
MTN icon
1436
Vail Resorts
MTN
$5.39B
$1K ﹤0.01%
10
+3
+43% +$537
MTRX icon
1437
Matrix Service
MTRX
$325M
$1K ﹤0.01%
124
-5
-4% -$61
MTSI icon
1438
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
14
– –
MUB icon
1439
iShares National Muni Bond ETF
MUB
$45.4B
$1K ﹤0.01%
+10
New +$1.07K
MYRG icon
1440
MYR Group
MYRG
$5.2B
$1K ﹤0.01%
+9
New +$1.26K
NHI icon
1441
National Health Investors
NHI
$3.64B
$1K ﹤0.01%
19
– –
NMRK icon
1442
Newmark Group
NMRK
$2.77B
$1K ﹤0.01%
141
+35
+33% +$517
NOG icon
1443
Northern Oil and Gas
NOG
$2.15B
$1K ﹤0.01%
37
+11
+42% +$431
NOV icon
1444
NOV
NOV
$6.95B
$1K ﹤0.01%
99
-2
-2% -$31
NOVT icon
1445
Novanta
NOVT
$5.45B
$1K ﹤0.01%
13
+2
+18% +$339
NVST icon
1446
Envista
NVST
$4.66B
$1K ﹤0.01%
69
+42
+156% +$831
NXT icon
1447
Nextpower Inc
NXT
$15.1B
$1K ﹤0.01%
34
+4
+13% +$146
OII icon
1448
Oceaneering
OII
$4.78B
$1K ﹤0.01%
64
+24
+60% +$635
OLN icon
1449
Olin
OLN
$2.13B
$1K ﹤0.01%
57
-6
-10% -$251
OPCH icon
1450
Option Care Health
OPCH
$3.55B
$1K ﹤0.01%
62
+16
+35% +$404
56 57
58
59 60

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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.