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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
RUN icon
1751
Sunrun
RUN
$2.63B
$0 ﹤0.01%
52
-42
-45% -$522
SAGE
1752
DELISTED
Sage Therapeutics
SAGE
– –
-8
Closed –
SAH icon
1753
Sonic Automotive
SAH
$2.79B
$0 ﹤0.01%
10
+4
+67% +$248
SBRA icon
1754
Sabra Healthcare REIT
SBRA
$5.21B
$0 ﹤0.01%
28
– –
SCS
1755
DELISTED
Steelcase
SCS
– –
-17
Closed –
SEDG icon
1756
SolarEdge
SEDG
$2.97B
– –
-200
Closed -$3K
SGRY icon
1757
Surgery Partners
SGRY
$2.05B
$0 ﹤0.01%
33
-7
-18% -$184
SHC icon
1758
Sotera Health
SHC
$5.16B
$0 ﹤0.01%
53
+20
+61% +$290
HTO
1759
H2O America
HTO
$2.6B
$0 ﹤0.01%
7
-7
-50% -$386
SMCI icon
1760
Super Micro Computer
SMCI
$20.5B
– –
-660
Closed -$1K
SMMT icon
1761
Summit Therapeutics
SMMT
$11B
$0 ﹤0.01%
+5
New +$97
SONO icon
1762
Sonos
SONO
$1.94B
$0 ﹤0.01%
10
+6
+150% +$81
SPSC icon
1763
SPS Commerce
SPSC
$2.67B
$0 ﹤0.01%
4
-5
-56% -$938
SSYS icon
1764
Stratasys
SSYS
$764M
$0 ﹤0.01%
16
– –
STC icon
1765
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
9
– –
STEP icon
1766
StepStone Group
STEP
$4B
$0 ﹤0.01%
6
– –
STGW icon
1767
Stagwell
STGW
$2.2B
$0 ﹤0.01%
138
– –
STHO icon
1768
Star Holdings Shares of Beneficial Interest
STHO
$111M
– –
-15
Closed –
STR
1769
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
3
+1
+50% +$22
SUI icon
1770
Sun Communities
SUI
$15B
$0 ﹤0.01%
4
– –
SUPN icon
1771
Supernus Pharmaceuticals
SUPN
$2.51B
$0 ﹤0.01%
21
– –
SYM icon
1772
Symbotic
SYM
$6.04B
$0 ﹤0.01%
2
+1
+100% +$28
TALO icon
1773
Talos Energy
TALO
$2.38B
$0 ﹤0.01%
11
-1
-8% -$11
TASK icon
1774
TaskUs
TASK
$599M
$0 ﹤0.01%
+10
New +$143
TBBK icon
1775
The Bancorp
TBBK
$3B
$0 ﹤0.01%
+9
New +$492
69 70
71
72 73

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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.