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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
PLAY icon
1726
Dave & Buster's
PLAY
$364M
– –
-4
Closed –
PLCE icon
1727
Children's Place
PLCE
$58M
– –
-2
Closed –
PLUG icon
1728
Plug Power
PLUG
$2.93B
$0 ﹤0.01%
132
+22
+20% +$48
PLUS icon
1729
ePlus
PLUS
$2.47B
$0 ﹤0.01%
3
+2
+200% +$175
POWI icon
1730
Power Integrations
POWI
$3.45B
$0 ﹤0.01%
3
-3
-50% -$191
POWL icon
1731
Powell Industries
POWL
$7.59B
$0 ﹤0.01%
+3
New +$268
PRO
1732
DELISTED
PROS Holdings
PRO
$0 ﹤0.01%
25
– –
PROK icon
1733
ProKidney
PROK
$343M
$0 ﹤0.01%
149
+50
+51% +$90
PZZA icon
1734
Papa John's
PZZA
$979M
$0 ﹤0.01%
7
+3
+75% +$147
RAMP icon
1735
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
17
+10
+143% +$280
RCUS icon
1736
Arcus Biosciences
RCUS
$3.48B
– –
-1
Closed –
RDN icon
1737
Radian Group
RDN
$5.21B
$0 ﹤0.01%
24
– –
RES icon
1738
RPC Inc
RES
$1.28B
$0 ﹤0.01%
1
-10
-91% -$62
RFL icon
1739
Rafael Holdings
RFL
$106M
– –
-13
Closed –
RHP icon
1740
Ryman Hospitality Properties
RHP
$8.05B
$0 ﹤0.01%
4
– –
RIG icon
1741
Transocean
RIG
$5.69B
$0 ﹤0.01%
99
+47
+90% +$195
RITM icon
1742
Rithm Capital
RITM
$5.64B
$0 ﹤0.01%
84
– –
RKLB icon
1743
Rocket Lab Corp
RKLB
$46.7B
– –
-39
Closed –
RKT icon
1744
Rocket Companies
RKT
$39.2B
$0 ﹤0.01%
20
-1
-5% -$15
RMBS icon
1745
Rambus
RMBS
$10.6B
$0 ﹤0.01%
16
+11
+220% +$561
ROCK icon
1746
Gibraltar Industries
ROCK
$1.63B
$0 ﹤0.01%
11
-1
-8% -$68
ROG icon
1747
Rogers Corp
ROG
$2.36B
$0 ﹤0.01%
+3
New +$313
ROIV icon
1748
Roivant Sciences
ROIV
$25B
$0 ﹤0.01%
71
-33
-32% -$390
RPD icon
1749
Rapid7
RPD
$726M
$0 ﹤0.01%
13
+4
+44% +$162
RRGB icon
1750
Red Robin
RRGB
$151M
– –
-42
Closed –
68 69
70
71 72

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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.