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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
SPR
1476
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
53
– –
SPTN
1477
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
96
– –
SRPT icon
1478
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
14
-3
-18% -$368
ST icon
1479
Sensata Technologies
ST
$6.93B
$1K ﹤0.01%
54
-11
-17% -$357
STNG icon
1480
Scorpio Tankers
STNG
$3.71B
$1K ﹤0.01%
21
-11
-34% -$628
STRA icon
1481
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
13
+5
+63% +$467
TDS icon
1482
Telephone and Data Systems
TDS
$4.03B
$1K ﹤0.01%
30
+13
+76% +$396
TFSL icon
1483
TFS Financial
TFSL
$5.14B
$1K ﹤0.01%
113
+22
+24% +$293
THRM icon
1484
Gentherm
THRM
$1.28B
$1K ﹤0.01%
48
– –
THS
1485
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
37
-51
-58% -$1.86K
TOWN icon
1486
Towne Bank
TOWN
$3.5B
$1K ﹤0.01%
37
+15
+68% +$522
TR icon
1487
Tootsie Roll Industries
TR
$2.99B
$1K ﹤0.01%
52
+7
+16% +$207
TRNO icon
1488
Terreno Realty
TRNO
$7.34B
$1K ﹤0.01%
29
– –
TROX icon
1489
Tronox
TROX
$933M
$1K ﹤0.01%
176
+10
+6% +$122
TTMI icon
1490
TTM Technologies
TTMI
$13.6B
$1K ﹤0.01%
60
– –
U icon
1491
Unity
U
$15.5B
$1K ﹤0.01%
61
+39
+177% +$867
UA icon
1492
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
204
+82
+67% +$684
UAA icon
1493
Under Armour
UAA
$2.92B
$1K ﹤0.01%
182
+57
+46% +$521
UVV icon
1494
Universal Corp
UVV
$1.3B
$1K ﹤0.01%
31
-6
-16% -$322
VIAV icon
1495
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
160
+64
+67% +$632
VICI icon
1496
VICI Properties
VICI
$29.1B
$1K ﹤0.01%
65
– –
VRRM icon
1497
Verra Mobility
VRRM
$852M
$1K ﹤0.01%
59
+2
+4% +$50
VSXY
1498
Victoria's Secret
VSXY
$7.14B
$1K ﹤0.01%
28
+5
+22% +$177
VSH icon
1499
Vishay Intertechnology
VSH
$5.09B
$1K ﹤0.01%
61
+6
+11% +$105
VTR icon
1500
Ventas
VTR
$47.5B
$1K ﹤0.01%
23
– –
58 59
60
61 62

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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.