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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
DRVN icon
1601
Driven Brands
DRVN
$2.41B
$0 ﹤0.01%
35
+20
+133% +$314
DV icon
1602
DoubleVerify
DV
$1.84B
$0 ﹤0.01%
15
+7
+88% +$132
DVAX
1603
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
3
+1
+50% +$12
EAGG icon
1604
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-69
Closed -$3K
ECOR icon
1605
electroCore
ECOR
$58.9M
– –
-66
Closed –
EFSC icon
1606
Enterprise Financial Services Corp
EFSC
$2.42B
$0 ﹤0.01%
4
+2
+100% +$112
EIG icon
1607
Employers Holdings
EIG
$912M
– –
-11
Closed –
EMBC icon
1608
Embecta
EMBC
$212M
$0 ﹤0.01%
3
-2
-40% -$33
ENOV icon
1609
Enovis
ENOV
$1.74B
$0 ﹤0.01%
18
+3
+20% +$132
ENPH icon
1610
Enphase Energy
ENPH
$5.15B
$0 ﹤0.01%
7
-3
-30% -$238
EPR icon
1611
EPR Properties
EPR
$4.68B
$0 ﹤0.01%
5
-12
-71% -$550
EVCM icon
1612
EverCommerce
EVCM
$2.1B
$0 ﹤0.01%
4
– –
EVH icon
1613
Evolent Health
EVH
$346M
$0 ﹤0.01%
5
-6
-55% -$105
EXTR icon
1614
Extreme Networks
EXTR
$3.43B
$0 ﹤0.01%
8
– –
FC icon
1615
Franklin Covey
FC
$247M
$0 ﹤0.01%
26
– –
FCF icon
1616
First Commonwealth Financial
FCF
$2.19B
– –
-32
Closed –
FCPT icon
1617
Four Corners Property Trust
FCPT
$2.77B
$0 ﹤0.01%
1
-9
-90% -$257
FFIC
1618
DELISTED
Flushing Financial
FFIC
– –
-26
Closed –
FLYW icon
1619
Flywire
FLYW
$2.3B
$0 ﹤0.01%
13
+8
+160% +$156
FNLC icon
1620
First Bancorp
FNLC
$399M
$0 ﹤0.01%
18
– –
FOF icon
1621
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
– –
-1,425
Closed -$18K
FOXF icon
1622
Fox Factory Holding Corp
FOXF
$824M
$0 ﹤0.01%
4
-1
-20% -$34
FTRE icon
1623
Fortrea Holdings
FTRE
$1.81B
$0 ﹤0.01%
29
– –
FXH icon
1624
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-85
Closed -$9K
GBTG icon
1625
American Express Global Business Travel
GBTG
$4.93B
$0 ﹤0.01%
15
+10
+200% +$85
63 64
65
66 67

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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.