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
ASTH icon
1826
Astrana Health
ASTH
$1.77B
$0 ﹤0.01%
28
+14
+100% +$665
GRAL
1827
GRAIL Inc
GRAL
$3.12B
$0 ﹤0.01%
3
– –
NBIS
1828
Nebius Group N.V.
NBIS
$57.3B
$0 ﹤0.01%
22
– –
MAGN
1829
Magnera Corp
MAGN
$489M
$0 ﹤0.01%
+20
New +$409
SNRE
1830
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
+13
New +$595
LUCK
1831
Lucky Strike Entertainment
LUCK
$919M
$0 ﹤0.01%
4
– –
QVCGA
1832
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
3
+1
+50% +$23
LGF.B
1833
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
37
+26
+236% +$182
LGF.A
1834
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
13
+3
+30% +$24
PDCO
1835
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
25
-3
-11% -$70
SASR
1836
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
23
-27
-54% -$942
EDR
1837
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
2
– –
ALTM
1838
DELISTED
Arcadium Lithium plc
ALTM
$0 ﹤0.01%
48
– –
ROIC
1839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
38
-8
-17% -$134
AGR
1840
DELISTED
Avangrid, Inc.
AGR
– –
-16
Closed –
AY
1841
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-47
Closed -$1K
MRO
1842
DELISTED
Marathon Oil Corporation
MRO
– –
-159
Closed -$4K
SAVE
1843
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12
Closed –
INST
1844
DELISTED
Instructure Holdings, Inc.
INST
– –
-4
Closed –
SRCL
1845
DELISTED
Stericycle Inc
SRCL
– –
-214
Closed -$13K
GEAR
1846
DELISTED
Revelyst, Inc.
GEAR
$0 ﹤0.01%
+12
New +$229
VSTO
1847
DELISTED
Vista Outdoor Inc.
VSTO
– –
-9
Closed –
70 71 72 73
74

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.