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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
VC icon
1801
Visteon
VC
$2.81B
$0 ﹤0.01%
5
+2
+67% +$183
VCYT icon
1802
Veracyte
VCYT
$3.82B
$0 ﹤0.01%
14
+10
+250% +$379
VECO icon
1803
Veeco
VECO
$3.31B
$0 ﹤0.01%
3
-1
-25% -$29
VERX icon
1804
Vertex
VERX
$1.92B
$0 ﹤0.01%
16
+8
+100% +$388
VICR icon
1805
Vicor
VICR
$10.4B
$0 ﹤0.01%
3
+2
+200% +$100
VNO icon
1806
Vornado Realty Trust
VNO
$7.59B
– –
-4
Closed –
VRE
1807
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
41
-7
-15% -$122
VREX icon
1808
Varex Imaging
VREX
$516M
– –
-3
Closed –
VRNT
1809
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
31
+5
+19% +$125
VRTS icon
1810
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
4
+3
+300% +$683
VSGX icon
1811
Vanguard ESG International Stock ETF
VSGX
$6.71B
– –
-124
Closed -$7K
VSTS icon
1812
Vestis
VSTS
$1.85B
$0 ﹤0.01%
42
+19
+83% +$286
VTS icon
1813
Vitesse Energy
VTS
$648M
$0 ﹤0.01%
10
– –
VVX icon
1814
V2X
VVX
$2.48B
$0 ﹤0.01%
13
– –
VYX icon
1815
NCR Voyix
VYX
$1.27B
$0 ﹤0.01%
61
+35
+135% +$486
WEYS icon
1816
Weyco Group
WEYS
$399M
$0 ﹤0.01%
19
– –
WK icon
1817
Workiva
WK
$3.42B
$0 ﹤0.01%
+1
New +$92
WMK icon
1818
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
5
+2
+67% +$138
XPER icon
1819
Xperi
XPER
$383M
– –
-14
Closed –
XPRO icon
1820
Expro Ltd
XPRO
$1.8B
$0 ﹤0.01%
29
+24
+480% +$334
XRAY icon
1821
Dentsply Sirona
XRAY
$2.8B
$0 ﹤0.01%
42
+9
+27% +$190
XRX icon
1822
Xerox
XRX
$413M
– –
-5
Closed –
YOU icon
1823
Clear Secure
YOU
$6.03B
$0 ﹤0.01%
3
-1
-25% -$30
GTM
1824
ZoomInfo Technologies
GTM
$1.1B
$0 ﹤0.01%
6
+1
+20% +$11
ZIMV
1825
DELISTED
ZimVie
ZIMV
– –
-6
Closed –
70 71 72
73
74

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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.