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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
+6.7%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.11M
2
BLK icon
Blackrock
BLK
+$360K
3
WFC icon
Wells Fargo
WFC
+$239K
4
BP icon
BP
BP
+$226K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.62%
3 Financials 3.16%
4 Consumer Staples 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.65%
3
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.82M 0.57%
80,370
-477
-0.6% -$10.4K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.55%
26,792
+188
+0.7% +$11.8K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.7M 0.53%
10,514
-175
-2% -$27.9K
WMT icon
30
Walmart Inc
WMT
$909B
$1.67M 0.52%
20,695
+72
+0.3% +$5.29K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.62M 0.5%
62,806
-3,644
-5% -$90.5K
DFEM icon
32
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.59M 0.5%
56,398
+19,418
+53% +$521K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.54M 0.48%
31,942
+844
+3% +$40.3K
PG icon
34
Procter & Gamble
PG
$340B
$1.43M 0.45%
8,252
-1
-0% -$170
CINF icon
35
Cincinnati Financial
CINF
$27.8B
$1.41M 0.44%
10,361
+65
+0.6% +$8.41K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.34M 0.42%
12,320
+95
+0.8% +$10.2K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.16M 0.36%
5,498
– –
ABBV icon
38
AbbVie
ABBV
$465B
$1.08M 0.34%
5,483
+2
+0% +$373
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$1.07M 0.33%
2,189
-183
-8% -$86.6K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.03M 0.32%
3,811
-83
-2% -$20.1K
HD icon
41
Home Depot
HD
$337B
$855K 0.27%
2,110
– –
MCD icon
42
McDonald's
MCD
$193B
$834K 0.26%
2,738
-50
-2% -$13.8K
AMZN icon
43
Amazon
AMZN
$2.44T
$708K 0.22%
3,802
+5
+0.1% +$912
ORCL icon
44
Oracle
ORCL
$339B
$695K 0.22%
4,079
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$682K 0.21%
1,189
-2
-0.2% -$1.11K
AFL icon
46
Aflac
AFL
$65.5B
$668K 0.21%
5,974
+1
+0% +$102
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$667K 0.21%
1,166
+667
+134% +$343K
ELV icon
48
Elevance Health
ELV
$81.5B
$661K 0.21%
1,271
+42
+3% +$22.4K
ADP icon
49
Automatic Data Processing
ADP
$109B
$659K 0.21%
2,381
– –
LIN icon
50
Linde
LIN
$236B
$657K 0.21%
1,378
– –
1
2
3 4 5

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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IMA
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
TFP
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BRM
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CWAF
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Hurlow Wealth Management Group held 123 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $10.1M of net new capital in Q3 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $177K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $1.63M increase.
  • Hurlow Wealth Management Group's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $177K.
  • Hurlow Wealth Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $3.11M.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $321M portfolio in Q3 2024.
  • Hurlow Wealth Management Group opened 7 new positions and closed 5 in Q3 2024.
  • Hurlow Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2024, filed 7 Oct 2024.