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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
BATRK icon
1551
Atlanta Braves Holdings Series B
BATRK
$3.19B
$0 ﹤0.01%
2
– –
BEAM icon
1552
Beam Therapeutics
BEAM
$2.78B
$0 ﹤0.01%
10
+4
+67% +$102
BF.A icon
1553
Brown-Forman Class A
BF.A
$13.2B
$0 ﹤0.01%
8
+1
+14% +$43
BL icon
1554
BlackLine
BL
$1.79B
$0 ﹤0.01%
4
– –
BMBL icon
1555
Bumble
BMBL
$397M
$0 ﹤0.01%
+10
New +$77
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
13
-25
-66% -$290
BROS icon
1557
Dutch Bros
BROS
$9.01B
$0 ﹤0.01%
8
+3
+60% +$132
BXP icon
1558
Boston Properties
BXP
$11.2B
– –
-3
Closed –
CAC icon
1559
Camden National
CAC
$1B
$0 ﹤0.01%
9
– –
CAKE icon
1560
Cheesecake Factory
CAKE
$5.23B
$0 ﹤0.01%
5
+2
+67% +$92
CALX icon
1561
Calix
CALX
$2.42B
$0 ﹤0.01%
11
+2
+22% +$70
CAR icon
1562
Avis
CAR
$4.9B
$0 ﹤0.01%
7
+2
+40% +$182
CCSI icon
1563
Consensus Cloud Solutions
CCSI
$702M
– –
-1
Closed –
CDE icon
1564
Coeur Mining
CDE
$18B
$0 ﹤0.01%
146
+10
+7% +$65
CELH icon
1565
Celsius Holdings
CELH
$7.45B
$0 ﹤0.01%
33
+32
+3,200% +$949
CENT icon
1566
Central Garden & Pet Co
CENT
$2.76B
$0 ﹤0.01%
18
+7
+64% +$261
CERT icon
1567
Certara
CERT
$1.25B
$0 ﹤0.01%
8
+3
+60% +$33
CFLT
1568
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+7
New +$188
CGNX icon
1569
Cognex
CGNX
$11.8B
– –
-11
Closed –
CHWY icon
1570
Chewy
CHWY
$9.84B
$0 ﹤0.01%
13
+6
+86% +$187
CHX
1571
DELISTED
ChampionX
CHX
$0 ﹤0.01%
12
– –
CIM
1572
Chimera Investment
CIM
$991M
$0 ﹤0.01%
21
– –
CLBK icon
1573
Columbia Financial
CLBK
$1.12B
$0 ﹤0.01%
52
+15
+41% +$258
CLVT icon
1574
Clarivate
CLVT
$1.24B
$0 ﹤0.01%
120
-65
-35% -$374
CMPR icon
1575
Cimpress
CMPR
$2.44B
$0 ﹤0.01%
5
+2
+67% +$157
61 62
63
64 65

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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.