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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
MMM icon
151
3M
MMM
$90.9B
$151K 0.04%
1,176
+49
+4% +$6.43K
EOG icon
152
EOG Resources
EOG
$79.2B
$149K 0.04%
1,221
+72
+6% +$9.2K
SHW icon
153
Sherwin-Williams
SHW
$82.7B
$149K 0.04%
441
+27
+7% +$10.1K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$230B
$148K 0.04%
3,114
+1,124
+56% +$56.4K
APD icon
155
Air Products & Chemicals
APD
$65.7B
$139K 0.04%
480
+17
+4% +$5.34K
TJX icon
156
TJX Companies
TJX
$174B
$137K 0.03%
1,138
+108
+10% +$12.9K
AMD icon
157
Advanced Micro Devices
AMD
$776B
$136K 0.03%
1,132
+10
+0.9% +$1.44K
ETN icon
158
Eaton
ETN
$161B
$134K 0.03%
404
+19
+5% +$6.67K
PYPL icon
159
PayPal
PYPL
$48.9B
$133K 0.03%
1,569
+80
+5% +$6.73K
SPGI icon
160
S&P Global
SPGI
$121B
$130K 0.03%
263
+24
+10% +$12.2K
KLAC icon
161
KLA
KLAC
$239B
$129K 0.03%
2,060
– –
LDOS icon
162
Leidos
LDOS
$14.5B
$129K 0.03%
902
+22
+3% +$3.66K
LRGF icon
163
iShares US Equity Factor ETF
LRGF
$3.63B
$127K 0.03%
2,117
– –
LMT icon
164
Lockheed Martin
LMT
$134B
$126K 0.03%
260
+22
+9% +$12K
WM icon
165
Waste Management
WM
$90.6B
$125K 0.03%
622
+41
+7% +$8.81K
ALL icon
166
Allstate
ALL
$68B
$123K 0.03%
640
+47
+8% +$9.12K
BSX icon
167
Boston Scientific
BSX
$69.5B
$123K 0.03%
1,386
+86
+7% +$7.57K
RCL icon
168
Royal Caribbean
RCL
$85.1B
$123K 0.03%
533
+44
+9% +$9.74K
ZTS icon
169
Zoetis
ZTS
$32.4B
$121K 0.03%
748
+45
+6% +$8.05K
BLK icon
170
Blackrock
BLK
$169B
$118K 0.03%
116
+9
+8% +$9.13K
BX icon
171
Blackstone
BX
$102B
$117K 0.03%
679
+98
+17% +$17.1K
GE icon
172
GE Aerospace
GE
$374B
$117K 0.03%
703
+110
+19% +$19.6K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$121B
$117K 0.03%
293
+6
+2% +$2.78K
ASML icon
174
ASML
ASML
$626B
$116K 0.03%
168
-7
-4% -$5.03K
BNY
175
Bank of New York Mellon
BNY
$106B
$115K 0.03%
1,507
+98
+7% +$7.58K
5 6
7
8 9

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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.