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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
-1.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$407K
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M
4
DFUS
Dimensional US Equity ETF
DFUS
+$684K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$527K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Staples 1.77%
5 Industrials 1.48%
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
$2.04M 0.64%
3
– –
WMT icon
27
Walmart Inc
WMT
$909B
$1.86M 0.58%
20,640
-55
-0.3% -$4.77K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.82M 0.57%
78,409
-1,961
-2% -$45.7K
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.81M 0.57%
69,139
+12,741
+23% +$346K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 0.55%
26,884
+92
+0.3% +$6.25K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.69M 0.53%
35,608
+3,666
+11% +$175K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.6M 0.5%
61,953
-853
-1% -$22.7K
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$1.5M 0.47%
10,419
+58
+0.6% +$8.47K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$1.43M 0.45%
9,866
-648
-6% -$100K
PG icon
35
Procter & Gamble
PG
$340B
$1.38M 0.43%
8,252
– –
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.33M 0.41%
5,538
+40
+0.7% +$9.32K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.2B
$1.29M 0.4%
12,075
-245
-2% -$26.3K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$1.01M 0.32%
1,978
-211
-10% -$107K
ABBV icon
39
AbbVie
ABBV
$465B
$983K 0.31%
5,531
+48
+0.9% +$8.82K
LOW icon
40
Lowe's Companies
LOW
$121B
$936K 0.29%
3,792
-19
-0.5% -$5.07K
HD icon
41
Home Depot
HD
$337B
$831K 0.26%
2,137
+27
+1% +$11K
MCD icon
42
McDonald's
MCD
$193B
$823K 0.26%
2,838
+100
+4% +$29.8K
AMZN icon
43
Amazon
AMZN
$2.44T
$797K 0.25%
3,634
-168
-4% -$34.4K
ADP icon
44
Automatic Data Processing
ADP
$109B
$697K 0.22%
2,381
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$696K 0.22%
1,187
-2
-0.2% -$1.18K
ORCL icon
46
Oracle
ORCL
$339B
$691K 0.22%
4,149
+70
+2% +$12.4K
EMR icon
47
Emerson Electric
EMR
$81.6B
$659K 0.21%
5,316
-402
-7% -$48.8K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.1B
$647K 0.2%
2,007
– –
JCI icon
49
Johnson Controls International
JCI
$85.1B
$641K 0.2%
8,120
+3
+0% +$241
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$629K 0.2%
1,167
+94
+9% +$50.9K
1
2
3 4 5

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MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
AI
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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hurlow Wealth Management Group held 123 positions worth $320M, down 0.13% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q4 2024 filing shows 5 new, 36 increased, 48 reduced and 2 closed positions. Its largest new stake was Blackrock: 428 shares worth $439K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q4 2024 buy was Blackrock: 428 shares worth $439K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.73M increase.
  • Hurlow Wealth Management Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.06M.
  • Hurlow Wealth Management Group fully exited General Mills in Q4 2024, selling an estimated $224K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2024.
  • Hurlow Wealth Management Group opened 5 new positions and closed 2 in Q4 2024.
  • Hurlow Wealth Management Group's portfolio value fell 0.13% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2024, filed 13 Feb 2025.