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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
OSIS icon
1451
OSI Systems
OSIS
$3.87B
$1K ﹤0.01%
9
+4
+80% +$634
PATK icon
1452
Patrick Industries
PATK
$2.9B
$1K ﹤0.01%
23
-4
-15% -$357
PCH
1453
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
36
– –
PHIN icon
1454
Phinia Inc
PHIN
$2.8B
$1K ﹤0.01%
28
-1
-3% -$49
PII icon
1455
Polaris
PII
$4.16B
$1K ﹤0.01%
31
– –
PLAB icon
1456
Photronics
PLAB
$1.89B
$1K ﹤0.01%
57
– –
PRM icon
1457
Perimeter Solutions
PRM
$5.72B
$1K ﹤0.01%
137
– –
PTON icon
1458
Peloton Interactive
PTON
$2.82B
$1K ﹤0.01%
189
-30
-14% -$234
QLYS icon
1459
Qualys
QLYS
$6.34B
$1K ﹤0.01%
12
-2
-14% -$278
REG icon
1460
Regency Centers
REG
$14.5B
$1K ﹤0.01%
19
-3
-14% -$219
REXR icon
1461
Rexford Industrial Realty
REXR
$8.26B
$1K ﹤0.01%
33
– –
RGEN icon
1462
Repligen
RGEN
$8.95B
$1K ﹤0.01%
8
+3
+60% +$430
ROAD icon
1463
Construction Partners
ROAD
$5.94B
$1K ﹤0.01%
22
+7
+47% +$609
ROKU icon
1464
Roku
ROKU
$21.9B
$1K ﹤0.01%
23
-77
-77% -$5.83K
RXO icon
1465
RXO
RXO
$3.46B
$1K ﹤0.01%
79
+20
+34% +$558
SBCF icon
1466
Seacoast Banking Corp of Florida
SBCF
$3.39B
$1K ﹤0.01%
49
+12
+32% +$338
SCHD icon
1467
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
54
-108
-67% -$3.07K
SCL icon
1468
Stepan Co
SCL
$1.46B
$1K ﹤0.01%
18
-3
-14% -$222
SDRL icon
1469
Seadrill
SDRL
$2.6B
$1K ﹤0.01%
38
+10
+36% +$388
SE icon
1470
Sea Limited
SE
$70.4B
$1K ﹤0.01%
17
+5
+42% +$525
SHAK icon
1471
Shake Shack
SHAK
$3B
$1K ﹤0.01%
9
+3
+50% +$368
SITE icon
1472
SiteOne Landscape Supply
SITE
$4.45B
$1K ﹤0.01%
15
+3
+25% +$433
SLAB icon
1473
Silicon Laboratories
SLAB
$7.2B
$1K ﹤0.01%
14
+5
+56% +$574
SNAP icon
1474
Snap
SNAP
$9.01B
$1K ﹤0.01%
185
-50
-21% -$564
SNEX icon
1475
StoneX
SNEX
$9.2B
$1K ﹤0.01%
61
+17
+39% +$476
57 58
59
60 61

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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.