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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
-13.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.5M
Cap. Flow
+$35.6M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.68%
Holding
101
New
5
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$698K
5
VV icon
Vanguard Large-Cap ETF
VV
+$623K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
3
GM icon
General Motors
GM
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 3.51%
4 Consumer Staples 2.79%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.29M 0.75%
66,350
-52
-0.1% -$1.11K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.22M 0.71%
82,248
-474
-0.6% -$7.68K
PG icon
28
Procter & Gamble
PG
$347B
$1.19M 0.68%
8,269
+529
+7% +$79.5K
CINF icon
29
Cincinnati Financial
CINF
$28.3B
$1.16M 0.67%
9,769
+45
+0.5% +$5.72K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$1.12M 0.65%
22,824
-1,804
-7% -$97.5K
PFE icon
31
Pfizer
PFE
$144B
$982K 0.57%
18,725
– –
WMT icon
32
Walmart Inc
WMT
$900B
$853K 0.49%
21,057
-201
-0.9% -$9.27K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.47%
2
– –
ABBV icon
34
AbbVie
ABBV
$465B
$769K 0.44%
5,019
+1,168
+30% +$178K
PAYX icon
35
Paychex
PAYX
$42.3B
$727K 0.42%
6,387
– –
LOW icon
36
Lowe's Companies
LOW
$122B
$707K 0.41%
4,047
-54
-1% -$10.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$687K 0.4%
6,097
– –
ELV icon
38
Elevance Health
ELV
$83.7B
$655K 0.38%
1,358
+582
+75% +$288K
ADP icon
39
Automatic Data Processing
ADP
$106B
$611K 0.35%
2,909
-60
-2% -$13.1K
MCD icon
40
McDonald's
MCD
$194B
$608K 0.35%
2,461
-33
-1% -$8.13K
DVY icon
41
iShares Select Dividend ETF
DVY
$24.1B
$606K 0.35%
5,154
– –
NEE icon
42
NextEra Energy
NEE
$186B
$603K 0.35%
7,780
– –
NSC icon
43
Norfolk Southern
NSC
$76.1B
$599K 0.35%
2,637
– –
PEP icon
44
PepsiCo
PEP
$195B
$586K 0.34%
3,516
– –
HD icon
45
Home Depot
HD
$343B
$533K 0.31%
1,945
+66
+4% +$19.5K
LHX icon
46
L3Harris
LHX
$56.9B
$528K 0.3%
2,183
-11
-0.5% -$2.65K
EMR icon
47
Emerson Electric
EMR
$85B
$506K 0.29%
6,366
– –
FDS icon
48
Factset
FDS
$10.1B
$502K 0.29%
1,306
– –
MMM icon
49
3M
MMM
$94.1B
$499K 0.29%
4,612
+35
+0.8% +$4.23K
ABT icon
50
Abbott
ABT
$187B
$498K 0.29%
4,580
+534
+13% +$60.6K
1
2
3 4 5

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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
CWM
Cordatus Wealth Management Newtown, Pennsylvania $420M AUM 24.63% 1-Year Est. Return
IMA
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CMHI
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TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return

Hurlow Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Hurlow Wealth Management Group held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $35.6M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Equity ETF: 371,284 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $97.5K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2022 buy was Dimensional US Equity ETF: 371,284 shares worth $15.1M.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $698K increase.
  • Hurlow Wealth Management Group's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $97.5K.
  • Hurlow Wealth Management Group fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $372K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $174M portfolio in Q2 2022.
  • Hurlow Wealth Management Group opened 5 new positions and closed 9 in Q2 2022.
  • Hurlow Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2022, filed 11 Jul 2022.