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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
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$402K 0.43%
2,634
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.5B
$400K 0.43%
5,154
– –
ES icon
53
Eversource Energy
ES
$26.9B
$400K 0.43%
4,497
– –
ADI icon
54
Analog Devices
ADI
$179B
$385K 0.41%
3,834
-61
-2% -$6.67K
ABT icon
55
Abbott
ABT
$183B
$380K 0.41%
4,182
– –
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$380K 0.41%
14,692
+3,104
+27% +$79.1K
CLX icon
57
Clorox
CLX
$11.6B
$379K 0.41%
1,935
– –
FDS icon
58
Factset
FDS
$9.36B
$372K 0.4%
1,344
– –
WEC icon
59
WEC Energy
WEC
$35.7B
$351K 0.38%
3,625
– –
ED icon
60
Consolidated Edison
ED
$40.1B
$348K 0.37%
4,000
– –
T icon
61
AT&T
T
$159B
$333K 0.36%
14,665
+130
+0.9% +$3.55K
TGT icon
62
Target
TGT
$65.6B
$325K 0.35%
3,056
-35
-1% -$3.89K
ABBV icon
63
AbbVie
ABBV
$443B
$315K 0.34%
3,851
– –
SYK icon
64
Stryker
SYK
$125B
$309K 0.33%
1,791
-23
-1% -$4.49K
XOM icon
65
ExxonMobil
XOM
$644B
$296K 0.32%
7,319
-316
-4% -$17.4K
MDT icon
66
Medtronic
MDT
$109B
$289K 0.31%
2,973
-556
-16% -$59.2K
AFL icon
67
Aflac
AFL
$64.9B
$282K 0.3%
7,888
-878
-10% -$40.1K
LIN icon
68
Linde
LIN
$221B
$276K 0.3%
1,525
-302
-17% -$59.6K
EMR icon
69
Emerson Electric
EMR
$83.9B
$274K 0.29%
5,710
-662
-10% -$43.6K
MRK icon
70
Merck
MRK
$322B
$273K 0.29%
3,488
-226
-6% -$17.8K
NVS icon
71
Novartis
NVS
$297B
$273K 0.29%
3,189
-312
-9% -$27.8K
CVX icon
72
Chevron
CVX
$392B
$268K 0.29%
3,248
-396
-11% -$39.1K
GD icon
73
General Dynamics
GD
$104B
$258K 0.28%
1,931
-65
-3% -$10.8K
JCI icon
74
Johnson Controls International
JCI
$88.8B
$257K 0.28%
8,821
– –
SYY icon
75
Sysco
SYY
$40.8B
$245K 0.26%
5,325
-622
-10% -$43K
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 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.