Hemington Wealth Management logo

Hemington Wealth Management Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hemington Wealth Management with $700.6M in long positions as of Q3 2025, 80% allocated to ETF, and 70% concentrated in top 10 positions.

Portfolio Value
$700.6M
Top 10 Concentration
70%
Top Sector
ETF (80%)
US Exposure
99%
Market Cap Focus
N/A
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 80.30%ETFTechnology: 8.90%TechnologyFinancial Services: 2.60%Consumer Cyclical: 1.80%Healthcare: 1.80%Industrials: 1.40%Communication Services: 1.30%Consumer Defensive: 0.60%Energy: 0.40%Utilities: 0.40%Basic Materials: 0.40%Real Estate: 0.10%
ETF
80.30%
Technology
8.90%
Financial Services
2.60%
Consumer Cyclical
1.80%
Healthcare
1.80%
Industrials
1.40%
Communication Services
1.30%
Consumer Defensive
0.60%
Energy
0.40%
Utilities
0.40%
Basic Materials
0.40%
Real Estate
0.10%

Industry Breakdown

133 industries across all sectors

ETF: 80.25%ETFConsumer Electronics: 5.40%Software - Infrastructure: 1.49%Semiconductors: 1.20%Drug Manufacturers - General: 0.98%Internet Content & Information: 0.89%127 more: 9.78%127 more
ETF
ETF
80.25%
Consumer Electronics
Technology
5.40%
Software - Infrastructure
Technology
1.49%
Semiconductors
Technology
1.20%
Drug Manufacturers - General
Healthcare
0.98%
Internet Content & Information
Communication Services
0.89%
Specialty Retail
Consumer Cyclical
0.82%
Banks - Diversified
Financial Services
0.62%
Financial - Credit Services
Financial Services
0.47%
Asset Management
Financial Services
0.41%
Insurance - Diversified
Financial Services
0.34%
Medical - Care Facilities
Healthcare
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 5.72%Mid Cap ($2B - $10B): 1.06%Small Cap ($300M - $2B): 0.12%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 80.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.81%
Large Cap ($10B - $200B)
5.72%
Mid Cap ($2B - $10B)
1.06%
Small Cap ($300M - $2B)
0.12%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
80.25%

Portfolio Concentration

Top 10 Holdings %
70.11%
Top 20 Holdings %
81.33%
Top 50 Holdings %
89.68%
Top 100 Holdings %
93.52%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.42%
International
0.581%
Countries
23
Largest Int'l Market
Canada - 0.29%
United States of America
99.42% ($696.5M)
1,383 holdings
Canada
0.29% ($2.1M)
18 holdings
Ireland
0.12% ($860.5K)
15 holdings
United Kingdom
0.06% ($403.3K)
15 holdings
Switzerland
0.04% ($255.4K)
6 holdings
Bermuda
0.03% ($210.0K)
13 holdings
Luxembourg
0.01% ($59.9K)
3 holdings
Netherlands
0.01% ($57.2K)
2 holdings
Singapore
0.01% ($48.4K)
2 holdings
Uruguay
0.00% ($18.7K)
1 holdings
Cayman Islands
0.00% ($16.0K)
1 holdings
Sweden
0.00% ($13.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.4 quarters
Avg. Top 20
13 quarters
Avg. All Positions
4.5 quarters
Median Holding Period
4 quarters
Persistence Rate
86.06%
Persistent Holdings Weight
99.86%
Persistent Positions
1,266
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.07%
Largest Position
DFCF
Dimensional Core Fixed Income ETFDFCF - 16.26%
Largest Ownership Stake
LifeStance Health Group, Inc. Common Stock logo
LifeStance Health Group, Inc. Common StockLFST - 0.10%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.10%
Avg. Ownership Stake
0.005%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 28.23% (Q4 2021)
Largest Ownership Stake
LifeStance Health Group, Inc. Common Stock logo
LifeStance Health Group, Inc. Common StockLFST - 0.19% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$19.22M
Positions Added
73
Positions Exited
41

Historical (Since Q4 2020)

Avg. Turnover Ratio
9.1%
Avg. Positions Added
97
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
1.4%
Q1 2023

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