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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
-13.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.5M
Cap. Flow
+$35.6M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.68%
Holding
101
New
5
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$698K
5
VV icon
Vanguard Large-Cap ETF
VV
+$623K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
3
GM icon
General Motors
GM
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 3.51%
4 Consumer Staples 2.79%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$172B
$487K 0.28%
3,333
– –
ITW icon
52
Illinois Tool Works
ITW
$84.1B
$469K 0.27%
2,576
– –
APD icon
53
Air Products & Chemicals
APD
$65.5B
$451K 0.26%
1,877
– –
SYY icon
54
Sysco
SYY
$40.8B
$450K 0.26%
5,318
– –
LIN icon
55
Linde
LIN
$236B
$437K 0.25%
1,520
– –
TGT icon
56
Target
TGT
$66.3B
$436K 0.25%
3,090
+42
+1% +$8.05K
BDX icon
57
Becton Dickinson
BDX
$46.4B
$418K 0.24%
1,696
-42
-2% -$10.7K
GD icon
58
General Dynamics
GD
$103B
$405K 0.23%
1,830
– –
JCI icon
59
Johnson Controls International
JCI
$85.1B
$388K 0.22%
8,096
– –
XOM icon
60
ExxonMobil
XOM
$650B
$388K 0.22%
4,525
+1,310
+41% +$118K
ED icon
61
Consolidated Edison
ED
$41.4B
$380K 0.22%
4,000
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$64.9B
$372K 0.21%
23,676
-40
-0.2% -$681
AFL icon
63
Aflac
AFL
$65.5B
$361K 0.21%
6,516
– –
ES icon
64
Eversource Energy
ES
$28.1B
$360K 0.21%
4,267
– –
GWW icon
65
W.W. Grainger
GWW
$64.2B
$359K 0.21%
789
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$352K 0.2%
3,220
– –
VZ icon
67
Verizon
VZ
$197B
$339K 0.2%
6,672
+378
+6% +$19.1K
SYK icon
68
Stryker
SYK
$135B
$330K 0.19%
1,661
– –
MRK icon
69
Merck
MRK
$322B
$323K 0.19%
3,548
+304
+9% +$26.9K
DUK icon
70
Duke Energy
DUK
$101B
$319K 0.18%
2,976
+214
+8% +$23.5K
CL icon
71
Colgate-Palmolive
CL
$74.8B
$294K 0.17%
3,664
+800
+28% +$62.6K
BLK icon
72
Blackrock
BLK
$167B
$293K 0.17%
481
– –
WEC icon
73
WEC Energy
WEC
$36.3B
$286K 0.16%
2,843
– –
SHW icon
74
Sherwin-Williams
SHW
$84.8B
$285K 0.16%
1,274
– –
CLX icon
75
Clorox
CLX
$12B
$282K 0.16%
1,997
+134
+7% +$19.1K
1 2
3
4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Hurlow Wealth Management Group held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $35.6M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Equity ETF: 371,284 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $97.5K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2022 buy was Dimensional US Equity ETF: 371,284 shares worth $15.1M.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $698K increase.
  • Hurlow Wealth Management Group's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $97.5K.
  • Hurlow Wealth Management Group fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $372K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $174M portfolio in Q2 2022.
  • Hurlow Wealth Management Group opened 5 new positions and closed 9 in Q2 2022.
  • Hurlow Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2022, filed 11 Jul 2022.