We are live on ! Find out more
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
INTC icon
351
Intel
INTC
$503B
$41K 0.01%
2,091
-309
-13% -$6.96K
EWX icon
352
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$40K 0.01%
698
+11
+2% +$672
IT icon
353
Gartner
IT
$11.7B
$40K 0.01%
83
+8
+11% +$4.12K
JJSF icon
354
J&J Snack Foods
JJSF
$1.72B
$40K 0.01%
264
+3
+1% +$502
LQD icon
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$40K 0.01%
378
– –
MUSA icon
356
Murphy USA
MUSA
$9.9B
$40K 0.01%
81
+5
+7% +$2.55K
NI icon
357
NiSource
NI
$20.8B
$40K 0.01%
1,113
-179
-14% -$6.43K
PNQI icon
358
Invesco NASDAQ Internet ETF
PNQI
$541M
$40K 0.01%
866
+278
+47% +$12.8K
SYY icon
359
Sysco
SYY
$40.4B
$40K 0.01%
531
+31
+6% +$2.37K
TTD icon
360
Trade Desk
TTD
$8.31B
$40K 0.01%
341
-41
-11% -$5.07K
ACGL icon
361
Arch Capital
ACGL
$33.9B
$39K 0.01%
429
-3
-0.7% -$303
BABA icon
362
Alibaba
BABA
$304B
$39K 0.01%
466
– –
CHTR icon
363
Charter Communications
CHTR
$18.8B
$39K 0.01%
115
+20
+21% +$7.23K
DOW icon
364
Dow Inc
DOW
$21.9B
$39K 0.01%
990
-81
-8% -$3.78K
EMN icon
365
Eastman Chemical
EMN
$8.4B
$39K 0.01%
433
+32
+8% +$3.28K
PFG icon
366
Principal Financial Group
PFG
$24.7B
$39K 0.01%
513
+33
+7% +$2.78K
DD icon
367
DuPont de Nemours
DD
$19.5B
$38K 0.01%
403
+39
+11% +$4.06K
EW icon
368
Edwards Lifesciences
EW
$51.5B
$38K 0.01%
525
+53
+11% +$3.71K
EXR icon
369
Extra Space Storage
EXR
$31.6B
$38K 0.01%
258
– –
IHI icon
370
iShares US Medical Devices ETF
IHI
$3.36B
$38K 0.01%
659
– –
IQV icon
371
IQVIA
IQV
$38.3B
$38K 0.01%
198
-10
-5% -$2.11K
SNA icon
372
Snap-on
SNA
$21.5B
$38K 0.01%
112
+11
+11% +$3.71K
A icon
373
Agilent Technologies
A
$39.9B
$37K 0.01%
280
-12
-4% -$1.64K
BBY icon
374
Best Buy
BBY
$16.9B
$37K 0.01%
442
+51
+13% +$4.66K
BCC icon
375
Boise Cascade
BCC
$2.94B
$37K 0.01%
312
+15
+5% +$2.07K
13 14
15
16 17

Similar funds

EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
PAS
Point72 Asia (Singapore) Singapore $646M AUM 35.24% 1-Year Est. Return
RAM
RedJay Asset Management Toronto, Ontario, Canada $639M AUM 21.05% 1-Year Est. Return
GF
Gries Financial Cleveland, Ohio $633M AUM 13.91% 1-Year Est. Return

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.