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
ARCB icon
1051
ArcBest
ARCB
$3.02B
$4K ﹤0.01%
50
+4
+9% +$423
AVTR icon
1052
Avantor
AVTR
$8.91B
$4K ﹤0.01%
203
+3
+2% +$67
AWI icon
1053
Armstrong World Industries
AWI
$7.78B
$4K ﹤0.01%
30
+8
+36% +$1.18K
AX icon
1054
Axos Financial
AX
$5.78B
$4K ﹤0.01%
62
+19
+44% +$1.39K
BBCA icon
1055
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$4K ﹤0.01%
62
– –
BMRN icon
1056
BioMarin Pharmaceuticals
BMRN
$11.9B
$4K ﹤0.01%
73
-3
-4% -$201
BWXT icon
1057
BWX Technologies
BWXT
$15.3B
$4K ﹤0.01%
40
+16
+67% +$1.96K
CHDN icon
1058
Churchill Downs
CHDN
$6.06B
$4K ﹤0.01%
33
+14
+74% +$1.94K
CNM icon
1059
Core & Main
CNM
$8.52B
$4K ﹤0.01%
82
+40
+95% +$1.89K
COTY icon
1060
Coty
COTY
$2.39B
$4K ﹤0.01%
653
-164
-20% -$1.26K
CPB icon
1061
Campbell Soup
CPB
$6.73B
$4K ﹤0.01%
107
-12
-10% -$542
CR icon
1062
Crane Co
CR
$12.6B
$4K ﹤0.01%
30
+4
+15% +$660
DVN icon
1063
Devon Energy
DVN
$49.7B
$4K ﹤0.01%
126
+6
+5% +$226
EAT icon
1064
Brinker International
EAT
$9.75B
$4K ﹤0.01%
35
+12
+52% +$1.35K
ELME
1065
Elme Communities
ELME
$145M
$4K ﹤0.01%
310
– –
ENSG icon
1066
The Ensign Group
ENSG
$10.6B
$4K ﹤0.01%
31
+11
+55% +$1.6K
ERIC icon
1067
Ericsson
ERIC
$33.3B
$4K ﹤0.01%
527
– –
EXLS icon
1068
EXL Service
EXLS
$5.25B
$4K ﹤0.01%
93
+40
+75% +$1.73K
EXP icon
1069
Eagle Materials
EXP
$6.48B
$4K ﹤0.01%
18
+8
+80% +$2.31K
FFIN icon
1070
First Financial Bankshares
FFIN
$4.97B
$4K ﹤0.01%
132
+35
+36% +$1.36K
FIBK icon
1071
First Interstate BancSystem
FIBK
$3.57B
$4K ﹤0.01%
132
+27
+26% +$878
FLS icon
1072
Flowserve
FLS
$10B
$4K ﹤0.01%
72
+24
+50% +$1.38K
FMC icon
1073
FMC
FMC
$1.32B
$4K ﹤0.01%
101
-11
-10% -$642
GNTX icon
1074
Gentex
GNTX
$4.96B
$4K ﹤0.01%
146
+20
+16% +$599
B
1075
Barrick Mining
B
$69.3B
$4K ﹤0.01%
315
+275
+688% +$5K
41 42
43
44 45

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.