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
ESGE icon
801
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$9K ﹤0.01%
279
-28
-9% -$988
FERG icon
802
Ferguson
FERG
$49.1B
$9K ﹤0.01%
56
+11
+24% +$2.19K
FR icon
803
First Industrial Realty Trust
FR
$8.4B
$9K ﹤0.01%
196
-4
-2% -$212
HUBS icon
804
HubSpot
HUBS
$10.4B
$9K ﹤0.01%
13
+3
+30% +$1.93K
LKFN icon
805
Lakeland Financial Corp
LKFN
$1.55B
$9K ﹤0.01%
142
-3
-2% -$208
LULU icon
806
lululemon athletica
LULU
$14.2B
$9K ﹤0.01%
25
-6
-19% -$1.96K
LW icon
807
Lamb Weston
LW
$7.16B
$9K ﹤0.01%
140
+31
+28% +$2.31K
OLLI icon
808
Ollie's Bargain Outlet
OLLI
$4.71B
$9K ﹤0.01%
90
+24
+36% +$2.39K
ONTO icon
809
Onto Innovation
ONTO
$13.4B
$9K ﹤0.01%
58
+3
+5% +$548
OPEN icon
810
Opendoor
OPEN
$3.34B
$9K ﹤0.01%
6,290
-374
-6% -$678
OXY.WS icon
811
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$9K ﹤0.01%
357
– –
PB icon
812
Prosperity Bancshares
PB
$8.88B
$9K ﹤0.01%
132
+32
+32% +$2.47K
R icon
813
Ryder
R
$10.1B
$9K ﹤0.01%
61
+13
+27% +$2.03K
SCCO icon
814
Southern Copper
SCCO
$161B
$9K ﹤0.01%
114
-2
-2% -$200
SEIC icon
815
SEI Investments
SEIC
$12.6B
$9K ﹤0.01%
114
+35
+44% +$2.75K
SON icon
816
Sonoco
SON
$5.64B
$9K ﹤0.01%
190
+5
+3% +$258
SOUN icon
817
SoundHound AI
SOUN
$3.08B
$9K ﹤0.01%
+500
New +$4.82K
TFX icon
818
Teleflex
TFX
$6.15B
$9K ﹤0.01%
55
-8
-13% -$1.64K
VLUE icon
819
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$9K ﹤0.01%
+89
New +$9.79K
VTRS icon
820
Viatris
VTRS
$19B
$9K ﹤0.01%
733
+199
+37% +$2.45K
WBS icon
821
Webster Financial
WBS
$12.8B
$9K ﹤0.01%
174
+47
+37% +$2.58K
WELL icon
822
Welltower
WELL
$170B
$9K ﹤0.01%
78
– –
ZM icon
823
Zoom
ZM
$29.7B
$9K ﹤0.01%
122
+51
+72% +$4.01K
AEIS icon
824
Advanced Energy
AEIS
$13B
$8K ﹤0.01%
73
+9
+14% +$1.01K
BBJP icon
825
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$8K ﹤0.01%
148
– –
31 32
33
34 35

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.