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HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-17.66%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$8.72M
Cap. Flow
+$7M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.4%
Holding
99
New
3
Increased
27
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$418K
2
PSX icon
Phillips 66
PSX
+$357K
3
COP icon
ConocoPhillips
COP
+$335K
4
RTX icon
RTX Corp
RTX
+$334K
5
ELV icon
Elevance Health
ELV
+$234K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 5.24%
3 Consumer Staples 4.39%
4 Financials 3.77%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$831K 0.89%
23,452
+4,340
+23% +$180K
CINF icon
27
Cincinnati Financial
CINF
$27.3B
$795K 0.85%
9,590
+3,000
+46% +$299K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$714K 0.76%
24,034
+5,672
+31% +$162K
PFE icon
29
Pfizer
PFE
$143B
$676K 0.72%
19,804
+969
+5% +$33K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$589K 0.63%
34,136
+4,242
+14% +$90.5K
MMM icon
31
3M
MMM
$90.9B
$567K 0.61%
4,673
-221
-5% -$29.1K
MCD icon
32
McDonald's
MCD
$192B
$561K 0.6%
3,154
+200
+7% +$39.4K
NEE icon
33
NextEra Energy
NEE
$181B
$557K 0.6%
9,388
-92
-1% -$5.78K
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$545K 0.58%
21,641
+3,405
+19% +$105K
JPM icon
35
JPMorgan Chase
JPM
$935B
$543K 0.58%
5,978
-210
-3% -$25.5K
LHX icon
36
L3Harris
LHX
$51.6B
$514K 0.55%
2,634
– –
PEP icon
37
PepsiCo
PEP
$190B
$488K 0.52%
3,611
-255
-7% -$34.5K
CSCO icon
38
Cisco
CSCO
$457B
$471K 0.5%
11,348
– –
LOW icon
39
Lowe's Companies
LOW
$117B
$450K 0.48%
4,775
-355
-7% -$38.8K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$445K 0.48%
5,485
+1,388
+34% +$112K
ADP icon
41
Automatic Data Processing
ADP
$106B
$429K 0.46%
3,115
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.46%
6,740
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$422K 0.45%
2,746
– –
PAYX icon
44
Paychex
PAYX
$41.6B
$415K 0.44%
6,400
– –
BDX icon
45
Becton Dickinson
BDX
$45.6B
$413K 0.44%
1,678
– –
HD icon
46
Home Depot
HD
$331B
$413K 0.44%
2,079
– –
APD icon
47
Air Products & Chemicals
APD
$65.7B
$412K 0.44%
1,925
– –
VZ icon
48
Verizon
VZ
$195B
$412K 0.44%
7,243
+40
+0.6% +$2.29K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$406K 0.43%
5,031
+1,628
+48% +$138K
AMZN icon
50
Amazon
AMZN
$2.92T
$404K 0.43%
3,500
-180
-5% -$17.4K
1
2
3 4

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Hurlow Wealth Management Group held 99 positions worth $93.4M, down 8.5% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hurlow Wealth Management Group deployed $7M of net new capital in Q1 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Philip Morris: 2,701 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $418K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2020 buy was Philip Morris: 2,701 shares worth $204K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $2.85M increase.
  • Hurlow Wealth Management Group's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $418K.
  • Hurlow Wealth Management Group fully exited Phillips 66 in Q1 2020, selling an estimated $357K.
  • Hurlow Wealth Management Group's ten largest holdings make up 53% of its $93.4M portfolio in Q1 2020.
  • Hurlow Wealth Management Group opened 3 new positions and closed 9 in Q1 2020.
  • Hurlow Wealth Management Group's portfolio value fell 8.5% quarter-over-quarter to $93.4M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2020, filed 16 Apr 2020.