We are live on ! Find out more
HWMG

Hurlow Wealth Management Group Portfolio holdings

AUM $420M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.13M
Cap. Flow
+$9.24M
Cap. Flow %
5.39%
Top 10 Hldgs %
56.21%
Holding
95
New
3
Increased
25
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$756K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFUS
Dimensional US Equity ETF
DFUS
+$349K
3
RTX icon
RTX Corp
RTX
+$242K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$163K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.58%
3 Financials 3.28%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.65M 0.96%
23,162
+2,251
+11% +$170K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.67%
24,540
+1,716
+8% +$89.7K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.1M 0.64%
77,880
-4,368
-5% -$68.5K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.64%
+23,685
New +$1.12M
PG icon
30
Procter & Gamble
PG
$340B
$1.04M 0.6%
8,214
-55
-0.7% -$7.81K
WMT icon
31
Walmart Inc
WMT
$909B
$903K 0.53%
20,877
-180
-0.9% -$7.88K
SCHF icon
32
Schwab International Equity ETF
SCHF
$64.9B
$893K 0.52%
63,484
+39,808
+168% +$625K
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$880K 0.51%
9,826
+57
+0.6% +$5.87K
PFE icon
34
Pfizer
PFE
$143B
$819K 0.48%
18,725
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.47%
2
– –
LOW icon
36
Lowe's Companies
LOW
$121B
$760K 0.44%
4,047
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$729K 0.43%
+7,108
New +$756K
PAYX icon
38
Paychex
PAYX
$43.4B
$707K 0.41%
6,297
-90
-1% -$11.2K
ABBV icon
39
AbbVie
ABBV
$465B
$667K 0.39%
4,969
-50
-1% -$7.17K
ADP icon
40
Automatic Data Processing
ADP
$109B
$646K 0.38%
2,854
-55
-2% -$13K
ELV icon
41
Elevance Health
ELV
$81.5B
$617K 0.36%
1,358
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$607K 0.35%
5,805
-292
-5% -$33.5K
NEE icon
43
NextEra Energy
NEE
$185B
$593K 0.35%
7,558
-222
-3% -$18.8K
PEP icon
44
PepsiCo
PEP
$196B
$580K 0.34%
3,553
+37
+1% +$6.38K
HD icon
45
Home Depot
HD
$337B
$577K 0.34%
2,091
+146
+8% +$43.1K
MCD icon
46
McDonald's
MCD
$193B
$557K 0.32%
2,416
-45
-2% -$11.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$553K 0.32%
5,154
– –
NSC icon
48
Norfolk Southern
NSC
$75.4B
$542K 0.32%
2,587
-50
-2% -$12K
FDS icon
49
Factset
FDS
$10B
$509K 0.3%
1,271
-35
-3% -$14.8K
EMR icon
50
Emerson Electric
EMR
$81.6B
$461K 0.27%
6,291
-75
-1% -$6.23K
1
2
3 4

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Hurlow Wealth Management Group held 95 positions worth $171M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group deployed $9.24M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 23,685 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M trimmed.

  • Hurlow Wealth Management Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 23,685 shares worth $1.09M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $2.32M increase.
  • Hurlow Wealth Management Group's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Hurlow Wealth Management Group fully exited RTX Corp in Q3 2022, selling an estimated $242K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $171M portfolio in Q3 2022.
  • Hurlow Wealth Management Group opened 3 new positions and closed 1 in Q3 2022.
  • Hurlow Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2022, filed 13 Oct 2022.