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
PLD icon
201
Prologis
PLD
$135B
$95K 0.02%
907
-27
-3% -$3.1K
PNC icon
202
PNC Financial Services
PNC
$99.7B
$94K 0.02%
492
+34
+7% +$6.68K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$94K 0.02%
528
– –
KKR icon
204
KKR & Co
KKR
$91.1B
$93K 0.02%
632
+38
+6% +$5.58K
BCML icon
205
BayCom
BCML
$329M
$92K 0.02%
3,431
– –
CSX icon
206
CSX Corp
CSX
$93.4B
$92K 0.02%
2,865
+365
+15% +$12.5K
KR icon
207
Kroger
KR
$35.4B
$92K 0.02%
1,506
+225
+18% +$13.2K
COF icon
208
Capital One
COF
$128B
$91K 0.02%
511
+46
+10% +$7.96K
MTB icon
209
M&T Bank
MTB
$35.7B
$91K 0.02%
486
+17
+4% +$3.38K
AON icon
210
Aon
AON
$76.5B
$90K 0.02%
251
+16
+7% +$5.88K
KBH icon
211
KB Home
KBH
$3.37B
$90K 0.02%
1,376
-13
-0.9% -$1.01K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$88K 0.02%
967
+428
+79% +$39.2K
DFS
213
DELISTED
Discover Financial Services
DFS
$87K 0.02%
503
+50
+11% +$8.21K
MU icon
214
Micron Technology
MU
$930B
$86K 0.02%
1,026
+44
+4% +$4.48K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$78.5B
$86K 0.02%
121
+27
+29% +$22.7K
VGT icon
216
Vanguard Information Technology ETF
VGT
$141B
$86K 0.02%
1,112
+160
+17% +$12.3K
BA icon
217
Boeing
BA
$171B
$85K 0.02%
481
+18
+4% +$2.83K
MRVL icon
218
Marvell Technology
MRVL
$168B
$84K 0.02%
768
+422
+122% +$39.2K
SBUX icon
219
Starbucks
SBUX
$120B
$84K 0.02%
928
+78
+9% +$7.55K
ADSK icon
220
Autodesk
ADSK
$49.5B
$83K 0.02%
281
-5
-2% -$1.48K
DWAS icon
221
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$83K 0.02%
912
+234
+35% +$22.5K
EBAY icon
222
eBay
EBAY
$50.6B
$83K 0.02%
1,353
+74
+6% +$4.7K
USB icon
223
US Bancorp
USB
$98.2B
$83K 0.02%
1,741
+107
+7% +$5.26K
SNPS icon
224
Synopsys
SNPS
$74.4B
$82K 0.02%
171
– –
IWN icon
225
iShares Russell 2000 Value ETF
IWN
$14.5B
$81K 0.02%
494
– –
7 8
9
10 11

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.