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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
CMRE icon
1576
Costamare
CMRE
$1.77B
$0 ﹤0.01%
15
+1
+7% +$14
CNA icon
1577
CNA Financial
CNA
$14.2B
$0 ﹤0.01%
16
– –
CNMD icon
1578
CONMED
CNMD
$1.48B
$0 ﹤0.01%
4
+1
+33% +$70
CNNE icon
1579
Cannae Holdings
CNNE
$654M
– –
-30
Closed –
COUR icon
1580
Coursera
COUR
$1.66B
$0 ﹤0.01%
3
– –
CPK icon
1581
Chesapeake Utilities
CPK
$3.21B
$0 ﹤0.01%
8
+2
+33% +$248
CPRX
1582
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
4
+2
+100% +$43
CPT icon
1583
Camden Property Trust
CPT
$11.1B
$0 ﹤0.01%
3
– –
CRGY icon
1584
Crescent Energy
CRGY
$3.63B
$0 ﹤0.01%
24
+19
+380% +$258
CRI icon
1585
Carter's
CRI
$1.47B
$0 ﹤0.01%
14
-4
-22% -$229
CSGS
1586
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
1
– –
CTS icon
1587
CTS Corp
CTS
$1.91B
$0 ﹤0.01%
6
– –
CVI icon
1588
CVR Energy
CVI
$3.14B
$0 ﹤0.01%
13
+4
+44% +$81
CWH icon
1589
Camping World
CWH
$670M
$0 ﹤0.01%
22
+11
+100% +$251
CWEN.A
1590
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
13
+6
+86% +$155
CXM icon
1591
Sprinklr
CXM
$1.57B
$0 ﹤0.01%
6
+5
+500% +$40
CXW icon
1592
CoreCivic
CXW
$3.09B
$0 ﹤0.01%
35
– –
CZR icon
1593
Caesars Entertainment
CZR
$6.13B
$0 ﹤0.01%
12
-38
-76% -$1.5K
DAN icon
1594
Dana Inc
DAN
$3.01B
$0 ﹤0.01%
59
-41
-41% -$426
DBRG icon
1595
DigitalBridge
DBRG
$2.94B
$0 ﹤0.01%
13
+3
+30% +$40
DFH icon
1596
Dream Finders Homes
DFH
$1.34B
$0 ﹤0.01%
11
+4
+57% +$122
DIN icon
1597
Dine Brands
DIN
$453M
$0 ﹤0.01%
13
– –
DNLI icon
1598
Denali Therapeutics
DNLI
$3.88B
$0 ﹤0.01%
11
+8
+267% +$205
DNOW icon
1599
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
51
-1
-2% -$13
DNUT icon
1600
Krispy Kreme
DNUT
$534M
$0 ﹤0.01%
11
+1
+10% +$11
62 63
64
65 66

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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.