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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
LLYVA icon
1676
Liberty Live Group Series A
LLYVA
$9.19B
$0 ﹤0.01%
11
– –
LOB icon
1677
Live Oak Bancshares
LOB
$2.03B
$0 ﹤0.01%
20
+5
+33% +$225
LUNR icon
1678
Intuitive Machines
LUNR
$2.24B
– –
-9,128
Closed -$71K
LYFT icon
1679
Lyft
LYFT
$6.26B
$0 ﹤0.01%
16
– –
LZ icon
1680
LegalZoom.com
LZ
$1.39B
$0 ﹤0.01%
1
– –
MATV icon
1681
Mativ Holdings
MATV
$527M
$0 ﹤0.01%
40
-7
-15% -$98
MBOT icon
1682
Microbot Medical
MBOT
$124M
$0 ﹤0.01%
1
– –
MCW
1683
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
66
+22
+50% +$161
MGPI icon
1684
MGP Ingredients
MGPI
$379M
$0 ﹤0.01%
5
+2
+67% +$109
MGRC icon
1685
McGrath RentCorp
MGRC
$2.96B
$0 ﹤0.01%
2
+1
+100% +$115
MMI icon
1686
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
1
– –
CALY
1687
Callaway Golf Company
CALY
$3.44B
$0 ﹤0.01%
48
+41
+586% +$372
MPT
1688
Medical Properties Trust
MPT
$2.79B
$0 ﹤0.01%
29
-56
-66% -$251
MQ icon
1689
Marqeta
MQ
$1.75B
$0 ﹤0.01%
13
-19
-59% -$334
MTRN icon
1690
Materion
MTRN
$6.18B
$0 ﹤0.01%
7
+3
+75% +$326
MXL icon
1691
MaxLinear
MXL
$6.12B
$0 ﹤0.01%
2
-3
-60% -$48
MYGN icon
1692
Myriad Genetics
MYGN
$301M
$0 ﹤0.01%
7
-16
-70% -$295
NABL icon
1693
N-able
NABL
$940M
$0 ﹤0.01%
46
+10
+28% +$112
NAVI icon
1694
Navient
NAVI
$852M
$0 ﹤0.01%
66
+20
+43% +$299
NBTB icon
1695
NBT Bancorp
NBTB
$2.77B
$0 ﹤0.01%
3
+1
+50% +$48
NCNO icon
1696
nCino
NCNO
$2.11B
$0 ﹤0.01%
23
+15
+188% +$559
NE icon
1697
Noble Corp
NE
$6.37B
$0 ﹤0.01%
17
+9
+113% +$298
NEOG icon
1698
Neogen
NEOG
$2.49B
$0 ﹤0.01%
33
-16
-33% -$224
NEO icon
1699
NeoGenomics
NEO
$2.02B
$0 ﹤0.01%
21
+7
+50% +$109
NFE icon
1700
New Fortress Energy
NFE
$95.4M
$0 ﹤0.01%
+36
New +$373
66 67
68
69 70

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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.