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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
TBT icon
1776
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$0 ﹤0.01%
18
– –
TDC icon
1777
Teradata
TDC
$3.24B
$0 ﹤0.01%
30
+3
+11% +$94
TDOC icon
1778
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
51
+47
+1,175% +$454
TDW icon
1779
Tidewater
TDW
$4.19B
$0 ﹤0.01%
14
+6
+75% +$342
TFI icon
1780
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$0 ﹤0.01%
20
– –
TFIN icon
1781
Triumph Financial Inc
TFIN
$1.91B
$0 ﹤0.01%
9
+3
+50% +$279
TGTX icon
1782
TG Therapeutics
TGTX
$7.46B
$0 ﹤0.01%
8
+2
+33% +$57
TNC icon
1783
Tennant Co
TNC
$1.52B
$0 ﹤0.01%
4
+1
+33% +$88
TNK icon
1784
Teekay Tankers
TNK
$2.66B
$0 ﹤0.01%
25
-1
-4% -$46
TRIP icon
1785
TripAdvisor
TRIP
$1.67B
$0 ﹤0.01%
22
-1
-4% -$15
TRUP icon
1786
Trupanion
TRUP
$1.08B
$0 ﹤0.01%
7
– –
UCTT
1787
Ultra Clean Holdings
UCTT
$3.79B
$0 ﹤0.01%
6
+2
+50% +$74
UDR icon
1788
UDR
UDR
$12.4B
$0 ﹤0.01%
18
– –
UE icon
1789
Urban Edge Properties
UE
$2.81B
$0 ﹤0.01%
9
-3
-25% -$67
UEC icon
1790
Uranium Energy
UEC
$5.2B
$0 ﹤0.01%
137
+88
+180% +$674
UFO icon
1791
Procure Space ETF
UFO
$637M
– –
-56
Closed -$1K
UHT
1792
Universal Health Realty Income Trust
UHT
$587M
– –
-34
Closed -$1K
UNFI icon
1793
United Natural Foods
UNFI
$2.94B
$0 ﹤0.01%
34
– –
UNIT
1794
Uniti Group
UNIT
$2.44B
$0 ﹤0.01%
27
– –
AD
1795
Array Digital Infrastructure
AD
$3.06B
$0 ﹤0.01%
7
– –
USLM icon
1796
United States Lime & Minerals
USLM
$3.32B
$0 ﹤0.01%
5
+3
+150% +$380
UTZ icon
1797
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
14
+2
+17% +$34
UVSP icon
1798
Univest Financial
UVSP
$1.24B
$0 ﹤0.01%
29
– –
UWMC icon
1799
UWM Holdings
UWMC
$661M
$0 ﹤0.01%
+2
New +$13
VAL icon
1800
Valaris
VAL
$5.41B
$0 ﹤0.01%
3
– –
70 71
72
73 74

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WA
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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.