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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
IAS
1651
DELISTED
Integral Ad Science
IAS
$0 ﹤0.01%
11
+4
+57% +$44
IBRX icon
1652
ImmunityBio
IBRX
$7.59B
$0 ﹤0.01%
160
+118
+281% +$492
ILPT
1653
Industrial Logistics Properties Trust
ILPT
$584M
$0 ﹤0.01%
19
-12
-39% -$46
INFA
1654
DELISTED
Informatica
INFA
$0 ﹤0.01%
17
+13
+325% +$341
INN
1655
Summit Hotel Properties
INN
$739M
– –
-43
Closed –
INO icon
1656
Inovio Pharmaceuticals
INO
$70M
$0 ﹤0.01%
97
– –
INSW icon
1657
International Seaways
INSW
$4.49B
$0 ﹤0.01%
25
-5
-17% -$213
IOVA icon
1658
Iovance Biotherapeutics
IOVA
$1.94B
$0 ﹤0.01%
13
+4
+44% +$37
IPGP icon
1659
IPG Photonics
IPGP
$3.89B
$0 ﹤0.01%
11
+2
+22% +$154
IRT icon
1660
Independence Realty Trust
IRT
$4.03B
$0 ﹤0.01%
44
– –
IRWD icon
1661
Ironwood Pharmaceuticals
IRWD
$683M
– –
-34
Closed –
JAMF
1662
DELISTED
Jamf
JAMF
$0 ﹤0.01%
7
-1
-13% -$16
JBGS
1663
JBG SMITH
JBGS
$711M
– –
-2
Closed –
KN icon
1664
Knowles
KN
$3.38B
$0 ﹤0.01%
35
+14
+67% +$261
KOS icon
1665
Kosmos Energy
KOS
$1.4B
$0 ﹤0.01%
81
+47
+138% +$179
KSS icon
1666
Kohl's
KSS
$2.23B
$0 ﹤0.01%
54
-11
-17% -$190
KW
1667
DELISTED
Kennedy-Wilson Holdings
KW
$0 ﹤0.01%
92
-2
-2% -$22
LBRDA icon
1668
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
12
+5
+71% +$414
LBTYA icon
1669
Liberty Global Class A
LBTYA
$3.61B
$0 ﹤0.01%
63
+1
+2% +$17
LBTYK icon
1670
Liberty Global Class C
LBTYK
$3.51B
$0 ﹤0.01%
72
+11
+18% +$190
LCID icon
1671
Lucid Motors
LCID
$2.61B
$0 ﹤0.01%
6
-1
-14% -$26
LEG icon
1672
Leggett & Platt
LEG
$1.4B
$0 ﹤0.01%
36
+2
+6% +$24
LEVI icon
1673
Levi Strauss
LEVI
$9.53B
$0 ﹤0.01%
25
-8
-24% -$142
LILA icon
1674
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
25
+4
+19% +$22
LILAK icon
1675
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
104
– –
65 66
67
68 69

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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.