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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
AIR icon
1526
AAR Corp
AIR
$5.89B
$0 ﹤0.01%
9
+2
+29% +$128
AKR icon
1527
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
39
-11
-22% -$270
ALC icon
1528
Alcon
ALC
$33.9B
$0 ﹤0.01%
8
– –
ALEX
1529
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
5
– –
ALGM icon
1530
Allegro MicroSystems
ALGM
$7.91B
$0 ﹤0.01%
13
+12
+1,200% +$256
ALGT icon
1531
Allegiant Air
ALGT
$2.61B
$0 ﹤0.01%
10
– –
ALIT icon
1532
Alight
ALIT
$420M
$0 ﹤0.01%
7
+3
+75% +$441
AMBP icon
1533
Ardagh Metal Packaging
AMBP
$3B
$0 ﹤0.01%
26
+1
+4% +$4
AMN icon
1534
AMN Healthcare
AMN
$1.19B
$0 ﹤0.01%
6
-18
-75% -$572
AMRX icon
1535
Amneal Pharmaceuticals
AMRX
$5.77B
$0 ﹤0.01%
96
-244
-72% -$2.05K
AORT icon
1536
Artivion
AORT
$1.29B
$0 ﹤0.01%
9
– –
APA icon
1537
APA Corp
APA
$12.9B
$0 ﹤0.01%
36
+5
+16% +$117
APPF icon
1538
AppFolio
APPF
$6.87B
$0 ﹤0.01%
4
+3
+300% +$702
ARHS icon
1539
Arhaus
ARHS
$1.37B
$0 ﹤0.01%
1
– –
ARKK icon
1540
ARK Innovation ETF
ARKK
$6.01B
– –
-284
Closed -$13K
ARTNA icon
1541
Artesian Resources
ARTNA
$355M
$0 ﹤0.01%
11
-1
-8% -$34
ASIX icon
1542
AdvanSix
ASIX
$543M
$0 ﹤0.01%
5
– –
ASPS icon
1543
Altisource Portfolio Solutions
ASPS
$66M
– –
-3
Closed –
ATMU icon
1544
Atmus Filtration Technologies
ATMU
$4.45B
$0 ﹤0.01%
21
+14
+200% +$568
ATNI icon
1545
ATN International
ATNI
$471M
– –
-5
Closed –
OPTU
1546
Optimum Communications Inc
OPTU
$315M
– –
-16
Closed –
AVAV icon
1547
AeroVironment
AVAV
$8.66B
$0 ﹤0.01%
6
+1
+20% +$196
AVDX
1548
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
23
+22
+2,200% +$215
AZTA icon
1549
Azenta
AZTA
$1.42B
$0 ﹤0.01%
17
-2
-11% -$91
BANC icon
1550
Banc of California
BANC
$3.01B
$0 ﹤0.01%
25
-5
-17% -$79
60 61
62
63 64

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BVDMP
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MSAM
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WA
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PAS
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RAM
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GF
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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.