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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
-5.9%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.13M
Cap. Flow
+$9.24M
Cap. Flow %
5.39%
Top 10 Hldgs %
56.21%
Holding
95
New
3
Increased
25
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$756K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFUS
Dimensional US Equity ETF
DFUS
+$349K
3
RTX icon
RTX Corp
RTX
+$242K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$163K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.58%
3 Financials 3.28%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.5B
$456K 0.27%
2,526
-50
-2% -$9.86K
ADI icon
52
Analog Devices
ADI
$179B
$454K 0.26%
3,258
-75
-2% -$11.9K
TGT icon
53
Target
TGT
$65.5B
$450K 0.26%
3,035
-55
-2% -$8.81K
LHX icon
54
L3Harris
LHX
$51.7B
$440K 0.26%
2,118
-65
-3% -$15K
ABT icon
55
Abbott
ABT
$183B
$434K 0.25%
4,490
-90
-2% -$9.59K
APD icon
56
Air Products & Chemicals
APD
$65.4B
$430K 0.25%
1,847
-30
-2% -$7.43K
MMM icon
57
3M
MMM
$90.7B
$421K 0.25%
4,562
-50
-1% -$5.48K
XOM icon
58
ExxonMobil
XOM
$640B
$403K 0.24%
4,618
+93
+2% +$8.49K
LIN icon
59
Linde
LIN
$220B
$400K 0.23%
1,485
-35
-2% -$10.1K
JCI icon
60
Johnson Controls International
JCI
$88.7B
$398K 0.23%
8,096
– –
GD icon
61
General Dynamics
GD
$104B
$380K 0.22%
1,790
-40
-2% -$9.04K
GWW icon
62
W.W. Grainger
GWW
$65.4B
$376K 0.22%
769
-20
-3% -$10.5K
BDX icon
63
Becton Dickinson
BDX
$45.5B
$369K 0.22%
1,656
-40
-2% -$9.95K
SYY icon
64
Sysco
SYY
$40.9B
$368K 0.21%
5,198
-120
-2% -$9.99K
AFL icon
65
Aflac
AFL
$65B
$358K 0.21%
6,376
-140
-2% -$8.24K
ED icon
66
Consolidated Edison
ED
$40.3B
$343K 0.2%
4,000
– –
SYK icon
67
Stryker
SYK
$124B
$336K 0.2%
1,661
– –
AMZN icon
68
Amazon
AMZN
$2.91T
$328K 0.19%
2,900
+280
+11% +$35.4K
ES icon
69
Eversource Energy
ES
$27.2B
$325K 0.19%
4,172
-95
-2% -$8.37K
MRK icon
70
Merck
MRK
$323B
$311K 0.18%
3,616
+68
+2% +$6.07K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.33T
$310K 0.18%
3,220
– –
ESML icon
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$298K 0.17%
9,732
+2,260
+30% +$76.3K
COP icon
73
ConocoPhillips
COP
$145B
$279K 0.16%
2,727
– –
DUK icon
74
Duke Energy
DUK
$97.8B
$277K 0.16%
2,976
– –
GIS icon
75
General Mills
GIS
$19.1B
$266K 0.16%
3,472
-80
-2% -$6.1K
1 2
3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hurlow Wealth Management Group held 95 positions worth $171M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group deployed $9.24M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 23,685 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M trimmed.

  • Hurlow Wealth Management Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 23,685 shares worth $1.09M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $2.32M increase.
  • Hurlow Wealth Management Group's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Hurlow Wealth Management Group fully exited RTX Corp in Q3 2022, selling an estimated $242K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $171M portfolio in Q3 2022.
  • Hurlow Wealth Management Group opened 3 new positions and closed 1 in Q3 2022.
  • Hurlow Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2022, filed 13 Oct 2022.