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
WLY icon
1501
John Wiley & Sons Class A
WLY
$2.76B
$1K ﹤0.01%
30
+9
+43% +$442
WMG icon
1502
Warner Music
WMG
$13.6B
$1K ﹤0.01%
45
+19
+73% +$608
WOR icon
1503
Worthington Enterprises
WOR
$2.87B
$1K ﹤0.01%
32
+18
+129% +$729
WSC icon
1504
WillScot Mobile Mini Holdings
WSC
$4.81B
$1K ﹤0.01%
40
-13
-25% -$478
WTTR icon
1505
Select Water Solutions
WTTR
$2.77B
$1K ﹤0.01%
131
– –
WU icon
1506
Western Union
WU
$2.26B
$1K ﹤0.01%
125
+45
+56% +$499
YETI icon
1507
Yeti Holdings
YETI
$3.98B
$1K ﹤0.01%
34
+12
+55% +$477
ZG icon
1508
Zillow
ZG
$8.44B
$1K ﹤0.01%
26
+10
+63% +$689
ZTO icon
1509
ZTO Express
ZTO
$18B
$1K ﹤0.01%
86
– –
SOBO
1510
South Bow Corp
SOBO
$7.4B
$1K ﹤0.01%
+79
New +$1.93K
FLG
1511
Flagstar Bank National Association
FLG
$5.96B
$1K ﹤0.01%
117
-37
-24% -$404
HTB
1512
HomeTrust Bancshares
HTB
$869M
$1K ﹤0.01%
50
-2
-4% -$70
PTVE
1513
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
71
+12
+20% +$162
HTLF
1514
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
32
+5
+19% +$313
SWI
1515
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
106
+48
+83% +$647
ARCH
1516
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
9
+5
+125% +$760
ACCO icon
1517
Acco Brands
ACCO
$402M
– –
-12
Closed –
ACLS icon
1518
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
2
-1
-33% -$83
ADPT icon
1519
Adaptive Biotechnologies
ADPT
$3.91B
– –
-200
Closed –
AEG icon
1520
Aegon
AEG
$14B
$0 ﹤0.01%
6
– –
AGIO icon
1521
Agios Pharmaceuticals
AGIO
$1.89B
$0 ﹤0.01%
26
+10
+63% +$470
AGL icon
1522
Agilon Health
AGL
$1.8B
$0 ﹤0.01%
10
-1
-9% -$60
AGNC icon
1523
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
3
– –
AHRT
1524
AH Realty Trust
AHRT
$527M
$0 ﹤0.01%
61
– –
AI icon
1525
C3.ai
AI
$1.54B
$0 ﹤0.01%
+3
New +$93
59 60
61
62 63

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.