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
NNN icon
1701
NNN REIT
NNN
$8.99B
$0 ﹤0.01%
19
– –
NSSC icon
1702
Napco Security Technologies
NSSC
$1.48B
$0 ﹤0.01%
8
– –
NTLA icon
1703
Intellia Therapeutics
NTLA
$1.67B
$0 ﹤0.01%
2
+1
+100% +$16
NVEE
1704
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
3
-13
-81% -$285
NWBI icon
1705
Northwest Bancshares
NWBI
$2.28B
$0 ﹤0.01%
41
+10
+32% +$139
NWN icon
1706
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
+1
New +$41
ODP
1707
DELISTED
ODP
ODP
– –
-1
Closed –
OI icon
1708
O-I Glass
OI
$1.08B
$0 ﹤0.01%
28
+3
+12% +$36
OMCL icon
1709
Omnicell
OMCL
$1.68B
$0 ﹤0.01%
12
– –
ONL
1710
Orion Office REIT
ONL
$160M
– –
-4
Closed –
OPI
1711
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
1
– –
ORN icon
1712
Orion Group Holdings
ORN
$418M
$0 ﹤0.01%
54
-1
-2% -$7
OSCR icon
1713
Oscar Health
OSCR
$8.61B
$0 ﹤0.01%
48
-57
-54% -$918
OUST icon
1714
Ouster
OUST
$2.92B
– –
-6
Closed –
PARAA
1715
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
2
– –
PARA
1716
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
31
– –
PATH icon
1717
UiPath
PATH
$7.8B
$0 ﹤0.01%
50
+26
+108% +$344
PAY icon
1718
Paymentus
PAY
$4.86B
$0 ﹤0.01%
5
+3
+150% +$89
PAYO icon
1719
Payoneer
PAYO
$2.41B
$0 ﹤0.01%
64
+61
+2,033% +$583
PCVX icon
1720
Vaxcyte
PCVX
$8.64B
$0 ﹤0.01%
5
-6
-55% -$596
PEB icon
1721
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-1
Closed –
PENN icon
1722
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
9
– –
PFS icon
1723
Provident Financial Services
PFS
$3.19B
– –
-15
Closed –
PGNY icon
1724
Progyny
PGNY
$2.2B
$0 ﹤0.01%
+16
New +$248
PK icon
1725
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
1
-5
-83% -$73
67 68
69
70 71

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.