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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
TMUS icon
176
T-Mobile US
TMUS
$190B
$115K 0.03%
521
+49
+10% +$11.1K
TT icon
177
Trane Technologies
TT
$101B
$115K 0.03%
312
+18
+6% +$7.15K
VST icon
178
Vistra
VST
$52.6B
$115K 0.03%
836
+41
+5% +$5.69K
CME icon
179
CME Group
CME
$95.7B
$114K 0.03%
493
+1
+0.2% +$230
CW icon
180
Curtiss-Wright
CW
$27.6B
$114K 0.03%
322
+14
+5% +$5.04K
AMAT icon
181
Applied Materials
AMAT
$411B
$113K 0.03%
697
-8
-1% -$1.45K
LRCX icon
182
Lam Research
LRCX
$369B
$111K 0.03%
1,538
-13,452
-90% -$1.02M
WST icon
183
West Pharmaceutical
WST
$24.5B
$110K 0.03%
336
+8
+2% +$2.52K
MSTY icon
184
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$110K 0.03%
+838
New +$132K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56.3B
$109K 0.03%
1,239
– –
APH icon
186
Amphenol
APH
$201B
$107K 0.03%
1,552
+73
+5% +$5.11K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$104K 0.03%
964
+3
+0.3% +$333
UBER icon
188
Uber
UBER
$146B
$104K 0.03%
1,740
+224
+15% +$16K
ADI icon
189
Analog Devices
ADI
$176B
$102K 0.03%
483
-30
-6% -$6.63K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$191B
$102K 0.03%
1,464
+24
+2% +$1.77K
BMY icon
191
Bristol-Myers Squibb
BMY
$134B
$101K 0.03%
1,794
+24
+1% +$1.34K
SCHW
192
Charles Schwab
SCHW
$184B
$101K 0.03%
1,370
+114
+9% +$8.53K
TRV icon
193
Travelers Companies
TRV
$78B
$99K 0.02%
414
+60
+17% +$15K
HIG icon
194
Hartford Financial Services
HIG
$39.2B
$98K 0.02%
898
+73
+9% +$8.46K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$98K 0.02%
920
+3
+0.3% +$325
C icon
196
Citigroup
C
$224B
$97K 0.02%
1,387
+136
+11% +$9.17K
CI icon
197
Cigna
CI
$74.5B
$97K 0.02%
353
+9
+3% +$2.87K
AZO icon
198
AutoZone
AZO
$48.8B
$96K 0.02%
30
+6
+25% +$19K
HEI icon
199
HEICO Corp
HEI
$50.4B
$96K 0.02%
407
+6
+1% +$1.55K
PEP icon
200
PepsiCo
PEP
$191B
$96K 0.02%
634
-179
-22% -$29.3K
6 7
8
9 10

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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.