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
GBX icon
1626
The Greenbrier Companies
GBX
$1.54B
$0 ﹤0.01%
7
– –
TDAY
1627
USA Today Co
TDAY
$1.27B
– –
-16
Closed –
GDRX icon
1628
GoodRx Holdings
GDRX
$1.11B
$0 ﹤0.01%
+2
New +$11
GEF.B icon
1629
Greif Class B
GEF.B
$4.23B
$0 ﹤0.01%
13
+5
+63% +$353
GEF icon
1630
Greif
GEF
$5.12B
$0 ﹤0.01%
15
+6
+67% +$392
GEO icon
1631
The GEO Group
GEO
$4.2B
$0 ﹤0.01%
26
– –
GIII icon
1632
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
12
– –
GO icon
1633
Grocery Outlet
GO
$975M
$0 ﹤0.01%
14
+9
+180% +$157
GSHD icon
1634
Goosehead Insurance
GSHD
$2.38B
$0 ﹤0.01%
7
+1
+17% +$109
GTX icon
1635
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
77
+4
+5% +$33
HAIN icon
1636
Hain Celestial
HAIN
$50.3M
– –
-32
Closed –
HDB icon
1637
HDFC Bank
HDB
$122B
– –
-80
Closed -$2K
HE icon
1638
Hawaiian Electric Industries
HE
$2.17B
$0 ﹤0.01%
56
-21
-27% -$212
HELE icon
1639
Helen of Troy
HELE
$689M
$0 ﹤0.01%
1
– –
HGTY icon
1640
Hagerty
HGTY
$1.38B
$0 ﹤0.01%
+4
New +$44
HI
1641
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
18
+9
+100% +$272
HLF icon
1642
Herbalife
HLF
$1.31B
$0 ﹤0.01%
14
– –
HLIO icon
1643
Helios Technologies
HLIO
$2.72B
$0 ﹤0.01%
11
+8
+267% +$396
HMN icon
1644
Horace Mann Educators
HMN
$2.1B
$0 ﹤0.01%
8
– –
HNI icon
1645
HNI Corp
HNI
$3.5B
$0 ﹤0.01%
9
+5
+125% +$268
HOPE icon
1646
Hope Bancorp
HOPE
$1.82B
$0 ﹤0.01%
19
-35
-65% -$455
HRMY icon
1647
Harmony Biosciences
HRMY
$2.21B
$0 ﹤0.01%
10
+2
+25% +$69
HTZ icon
1648
Hertz
HTZ
$493M
$0 ﹤0.01%
180
-4
-2% -$14
HWKN icon
1649
Hawkins
HWKN
$2.82B
$0 ﹤0.01%
+2
New +$252
HY icon
1650
Hyster-Yale Materials Handling
HY
$725M
$0 ﹤0.01%
13
– –
64 65
66
67 68

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.