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
WDC icon
751
Western Digital
WDC
$156B
$11K ﹤0.01%
247
+71
+40% +$3.57K
ALLE icon
752
Allegion
ALLE
$14.3B
$10K ﹤0.01%
84
+13
+18% +$1.84K
AXS icon
753
AXIS Capital
AXS
$7.62B
$10K ﹤0.01%
119
+22
+23% +$1.88K
BG icon
754
Bunge Global
BG
$20.9B
$10K ﹤0.01%
136
-6
-4% -$527
CNO icon
755
CNO Financial Group
CNO
$5.14B
$10K ﹤0.01%
293
+4
+1% +$149
COHR icon
756
Coherent
COHR
$65.4B
$10K ﹤0.01%
115
+38
+49% +$3.8K
DEO icon
757
Diageo
DEO
$51.6B
$10K ﹤0.01%
85
-1
-1% -$127
EHC icon
758
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
117
+26
+29% +$2.55K
EPAM icon
759
EPAM Systems
EPAM
$4.86B
$10K ﹤0.01%
46
+12
+35% +$2.67K
FAF icon
760
First American
FAF
$7.67B
$10K ﹤0.01%
174
+36
+26% +$2.35K
FTI icon
761
TechnipFMC
FTI
$27.3B
$10K ﹤0.01%
368
+117
+47% +$3.33K
HII icon
762
Huntington Ingalls Industries
HII
$12.7B
$10K ﹤0.01%
54
-7
-11% -$1.51K
HRL icon
763
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
337
+80
+31% +$2.51K
IEX icon
764
IDEX
IEX
$17.2B
$10K ﹤0.01%
49
+18
+58% +$3.94K
INGR icon
765
Ingredion
INGR
$6.49B
$10K ﹤0.01%
76
+22
+41% +$3.1K
JBHT icon
766
JB Hunt Transport Services
JBHT
$25.1B
$10K ﹤0.01%
59
+22
+59% +$3.93K
LYB icon
767
LyondellBasell Industries
LYB
$19.8B
$10K ﹤0.01%
135
-103
-43% -$8.66K
MELI icon
768
Mercado Libre
MELI
$92.8B
$10K ﹤0.01%
6
– –
MGM icon
769
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
299
+5
+2% +$189
NIC icon
770
Nicolet Bankshares
NIC
$3.64B
$10K ﹤0.01%
101
-1
-1% -$106
OZK icon
771
Bank OZK
OZK
$5.63B
$10K ﹤0.01%
227
+33
+17% +$1.51K
PCG icon
772
PG&E
PCG
$37.4B
$10K ﹤0.01%
539
+195
+57% +$3.97K
PIPR icon
773
Piper Sandler
PIPR
$5.02B
$10K ﹤0.01%
144
+28
+24% +$2.18K
SCI icon
774
Service Corp International
SCI
$11.6B
$10K ﹤0.01%
130
+40
+44% +$3.27K
SNX icon
775
TD Synnex
SNX
$20.7B
$10K ﹤0.01%
89
+14
+19% +$1.68K
29 30
31
32 33

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.