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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.9B
$187K 0.05%
583
– –
CAT icon
127
Caterpillar
CAT
$407B
$185K 0.05%
512
+39
+8% +$15.1K
DE icon
128
Deere & Co
DE
$167B
$185K 0.05%
438
+30
+7% +$12.6K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$183K 0.05%
681
+373
+121% +$101K
VZ icon
130
Verizon
VZ
$194B
$183K 0.05%
4,585
+817
+22% +$34.5K
NOW icon
131
ServiceNow
NOW
$120B
$182K 0.05%
860
+35
+4% +$7.09K
ACN icon
132
Accenture
ACN
$102B
$181K 0.05%
517
+50
+11% +$18K
FISV
133
Fiserv Inc
FISV
$29.2B
$177K 0.04%
864
+50
+6% +$10.2K
UNP icon
134
Union Pacific
UNP
$175B
$176K 0.04%
775
+60
+8% +$14.2K
CIBR icon
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$172K 0.04%
2,711
+177
+7% +$11.1K
MPC icon
136
Marathon Petroleum
MPC
$90.8B
$171K 0.04%
1,228
+11
+0.9% +$1.68K
MLM icon
137
Martin Marietta Materials
MLM
$33.2B
$169K 0.04%
329
+4
+1% +$2.27K
FITB
138
Fifth Third Bancorp
FITB
$52.8B
$168K 0.04%
3,994
+74
+2% +$3.32K
GS icon
139
Goldman Sachs
GS
$313B
$166K 0.04%
290
+26
+10% +$14.5K
WFC icon
140
Wells Fargo
WFC
$268B
$166K 0.04%
2,364
+278
+13% +$19K
MRSH
141
Marsh
MRSH
$90.8B
$163K 0.04%
768
+48
+7% +$10.6K
DKS icon
142
Dick's Sporting Goods
DKS
$18B
$159K 0.04%
696
+15
+2% +$3.15K
MAR icon
143
Marriott International
MAR
$89.6B
$159K 0.04%
571
-60
-10% -$16.5K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.3B
$158K 0.04%
1,559
+715
+85% +$71.3K
IYW icon
145
iShares US Technology ETF
IYW
$25.1B
$157K 0.04%
985
– –
ITW icon
146
Illinois Tool Works
ITW
$84.9B
$156K 0.04%
617
+28
+5% +$7.43K
NOC icon
147
Northrop Grumman
NOC
$78.5B
$154K 0.04%
328
+12
+4% +$6.04K
RSG icon
148
Republic Services
RSG
$64.1B
$152K 0.04%
759
+31
+4% +$6.42K
SYK icon
149
Stryker
SYK
$129B
$152K 0.04%
424
+17
+4% +$6.3K
CPRT icon
150
Copart
CPRT
$27B
$151K 0.04%
2,648
+81
+3% +$4.61K
4 5
6
7 8

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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.