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
WCC
576
WESCO International
WCC
$18.1B
$19K ﹤0.01%
109
+23
+27% +$4.35K
XYZ
577
Block Inc
XYZ
$47B
$19K ﹤0.01%
231
+59
+34% +$4.84K
CTRA
578
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
740
+267
+56% +$6.64K
FNDX icon
579
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$18K ﹤0.01%
798
-1,596
-67% -$38.7K
NVO
580
Novo Nordisk
NVO
$203B
$18K ﹤0.01%
218
-117
-35% -$12.7K
NVT icon
581
nVent Electric
NVT
$26.4B
$18K ﹤0.01%
266
+16
+6% +$1.18K
NWSA icon
582
News Corp Class A
NWSA
$16.1B
$18K ﹤0.01%
672
+103
+18% +$2.87K
PTC icon
583
PTC
PTC
$16B
$18K ﹤0.01%
103
+25
+32% +$4.74K
RL icon
584
Ralph Lauren
RL
$23.6B
$18K ﹤0.01%
78
+12
+18% +$2.56K
RMD icon
585
ResMed
RMD
$32.4B
$18K ﹤0.01%
82
+14
+21% +$3.37K
SSNC icon
586
SS&C Technologies
SSNC
$18.7B
$18K ﹤0.01%
241
+81
+51% +$6.06K
TRP icon
587
TC Energy
TRP
$66.6B
$18K ﹤0.01%
396
– –
WAB icon
588
Wabtec
WAB
$49.9B
$18K ﹤0.01%
99
+33
+50% +$6.39K
WAL icon
589
Western Alliance Bancorporation
WAL
$8.87B
$18K ﹤0.01%
216
+24
+13% +$2.11K
AMCR icon
590
Amcor
AMCR
$21.8B
$17K ﹤0.01%
368
+26
+8% +$1.36K
AMH icon
591
American Homes 4 Rent
AMH
$12.4B
$17K ﹤0.01%
480
– –
CBSH icon
592
Commerce Bancshares
CBSH
$8.51B
$17K ﹤0.01%
289
+50
+21% +$3.01K
CIEN icon
593
Ciena
CIEN
$57.2B
$17K ﹤0.01%
206
+26
+14% +$1.87K
CWEN icon
594
Clearway Energy Class C
CWEN
$5.12B
$17K ﹤0.01%
663
+16
+2% +$442
DTE icon
595
DTE Energy
DTE
$29.1B
$17K ﹤0.01%
142
+14
+11% +$1.73K
FLEX icon
596
Flex
FLEX
$45.3B
$17K ﹤0.01%
462
+166
+56% +$6.14K
IRM icon
597
Iron Mountain
IRM
$36.3B
$17K ﹤0.01%
164
– –
LPLA icon
598
LPL Financial
LPLA
$28.3B
$17K ﹤0.01%
53
+34
+179% +$10.1K
LPX icon
599
Louisiana-Pacific
LPX
$5.3B
$17K ﹤0.01%
169
+20
+13% +$2.17K
MTD icon
600
Mettler-Toledo International
MTD
$28.5B
$17K ﹤0.01%
14
– –
22 23
24
25 26

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.