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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
+12.06%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18.2M
Cap. Flow
+$5.45M
Cap. Flow %
4.28%
Top 10 Hldgs %
58.54%
Holding
95
New
7
Increased
25
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$627K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$468K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$457K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$392K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$251K
2
CVX icon
Chevron
CVX
+$221K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$206K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 4.86%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$440K 0.35%
4,018
– –
FDS icon
52
Factset
FDS
$9.36B
$434K 0.34%
1,306
-29
-2% -$9.58K
MRK icon
53
Merck
MRK
$322B
$434K 0.34%
5,559
+2,159
+64% +$165K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$424K 0.33%
1,738
+70
+4% +$16.3K
ABBV icon
55
AbbVie
ABBV
$443B
$413K 0.32%
3,851
– –
SYK icon
56
Stryker
SYK
$125B
$407K 0.32%
1,661
– –
JCI icon
57
Johnson Controls International
JCI
$88.8B
$402K 0.32%
8,638
-112
-1% -$4.98K
LIN icon
58
Linde
LIN
$221B
$401K 0.31%
1,520
– –
SYY icon
59
Sysco
SYY
$40.8B
$395K 0.31%
5,318
– –
ES icon
60
Eversource Energy
ES
$26.9B
$388K 0.3%
4,481
– –
CLX icon
61
Clorox
CLX
$11.6B
$387K 0.3%
1,918
– –
VZ icon
62
Verizon
VZ
$195B
$381K 0.3%
6,493
– –
DIS icon
63
Walt Disney
DIS
$167B
$366K 0.29%
2,021
-2
-0.1% -$287
MDT icon
64
Medtronic
MDT
$109B
$347K 0.27%
2,959
– –
WEC icon
65
WEC Energy
WEC
$35.7B
$332K 0.26%
3,605
– –
BLK icon
66
Blackrock
BLK
$169B
$330K 0.26%
458
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$324K 0.25%
3,700
– –
GWW icon
68
W.W. Grainger
GWW
$65.3B
$322K 0.25%
789
– –
AFL icon
69
Aflac
AFL
$64.9B
$290K 0.23%
6,516
– –
ED icon
70
Consolidated Edison
ED
$40.1B
$289K 0.23%
4,000
– –
VFC icon
71
VF Corp
VFC
$5.63B
$287K 0.23%
3,362
– –
CVS icon
72
CVS Health
CVS
$133B
$286K 0.22%
+4,193
New +$273K
GD icon
73
General Dynamics
GD
$104B
$286K 0.22%
1,925
– –
NVS icon
74
Novartis
NVS
$297B
$286K 0.22%
3,024
– –
DUK icon
75
Duke Energy
DUK
$97.8B
$283K 0.22%
3,095
+333
+12% +$30.8K
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
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Hurlow Wealth Management Group held 95 positions worth $127M, up 17% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hurlow Wealth Management Group deployed $5.45M of net new capital in Q4 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was CVS Health: 4,193 shares worth $286K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $251K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2020 buy was CVS Health: 4,193 shares worth $286K.
  • Hurlow Wealth Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $1.07M increase.
  • Hurlow Wealth Management Group's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $251K.
  • Hurlow Wealth Management Group fully exited Chevron in Q4 2020, selling an estimated $221K.
  • Hurlow Wealth Management Group's ten largest holdings make up 59% of its $127M portfolio in Q4 2020.
  • Hurlow Wealth Management Group opened 7 new positions and closed 2 in Q4 2020.
  • Hurlow Wealth Management Group's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2020, filed 19 Jan 2021.