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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
-0.54%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.3M
Cap. Flow
+$17.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$798K
3
SHW icon
Sherwin-Williams
SHW
+$373K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$219K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$206K
5
INTC icon
Intel
INTC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 4.18%
3 Financials 4.1%
4 Consumer Staples 2.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$493K 0.29%
3,700
– –
ABT icon
52
Abbott
ABT
$183B
$487K 0.29%
4,126
-147
-3% -$18.1K
APD icon
53
Air Products & Chemicals
APD
$66.8B
$481K 0.29%
1,877
– –
LIN icon
54
Linde
LIN
$235B
$446K 0.27%
1,520
– –
SYK icon
55
Stryker
SYK
$133B
$438K 0.26%
1,661
– –
DIS icon
56
Walt Disney
DIS
$167B
$436K 0.26%
2,578
-86
-3% -$15.3K
BLK icon
57
Blackrock
BLK
$170B
$423K 0.25%
504
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$417K 0.25%
1,738
– –
SYY icon
59
Sysco
SYY
$40.6B
$417K 0.25%
5,318
– –
ABBV icon
60
AbbVie
ABBV
$455B
$415K 0.25%
3,851
– –
XOM icon
61
ExxonMobil
XOM
$651B
$379K 0.23%
6,437
+16
+0.2% +$912
GD icon
62
General Dynamics
GD
$103B
$377K 0.22%
1,925
– –
AMZN icon
63
Amazon
AMZN
$2.53T
$375K 0.22%
2,280
– –
MDT icon
64
Medtronic
MDT
$110B
$371K 0.22%
2,959
– –
ES icon
65
Eversource Energy
ES
$27.8B
$366K 0.22%
4,481
– –
SHW icon
66
Sherwin-Williams
SHW
$83.7B
$356K 0.21%
+1,274
New +$373K
VZ icon
67
Verizon
VZ
$193B
$351K 0.21%
6,493
-181
-3% -$10K
ORCL icon
68
Oracle
ORCL
$367B
$349K 0.21%
4,000
– –
AFL icon
69
Aflac
AFL
$64.8B
$340K 0.2%
6,516
– –
NVS icon
70
Novartis
NVS
$301B
$336K 0.2%
4,110
+1,086
+36% +$97.7K
GM icon
71
General Motors
GM
$80B
$327K 0.19%
6,205
– –
CLX icon
72
Clorox
CLX
$11.7B
$318K 0.19%
1,918
– –
T icon
73
AT&T
T
$159B
$315K 0.19%
15,419
-764
-5% -$16.1K
CSCO icon
74
Cisco
CSCO
$448B
$310K 0.18%
5,694
– –
GWW icon
75
W.W. Grainger
GWW
$64B
$310K 0.18%
789
– –
1 2
3
4 5

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MG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Hurlow Wealth Management Group held 101 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group deployed $17.8M of net new capital in Q3 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 345,124 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $60.9K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 345,124 shares worth $16.3M.
  • Hurlow Wealth Management Group added most to Johnson & Johnson in Q3 2021, an estimated $798K increase.
  • Hurlow Wealth Management Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $60.9K.
  • Hurlow Wealth Management Group fully exited Polaris in Q3 2021, selling an estimated $219K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $168M portfolio in Q3 2021.
  • Hurlow Wealth Management Group opened 3 new positions and closed 7 in Q3 2021.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2021, filed 8 Oct 2021.