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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
+8.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$20.6M
Cap. Flow
+$6.67M
Cap. Flow %
3.47%
Top 10 Hldgs %
55.58%
Holding
98
New
4
Increased
61
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.21M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$792K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$541K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$357K
3
LLY icon
Eli Lilly
LLY
+$313K
4
WM icon
Waste Management
WM
+$202K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$122K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Healthcare 4.61%
3 Financials 3.62%
4 Consumer Staples 2.67%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$506K 0.26%
2,297
-229
-9% -$48.8K
QQQ icon
52
Invesco QQQ Trust
QQQ
$450B
$495K 0.26%
+1,860
New +$514K
MRK icon
53
Merck
MRK
$321B
$487K 0.25%
4,392
+776
+21% +$79.3K
ABT icon
54
Abbott
ABT
$183B
$485K 0.25%
4,419
-71
-2% -$7.35K
APD icon
55
Air Products & Chemicals
APD
$66.8B
$476K 0.25%
1,543
-304
-16% -$85.7K
LIN icon
56
Linde
LIN
$235B
$469K 0.24%
1,437
-48
-3% -$15K
MMM icon
57
3M
MMM
$90.8B
$460K 0.24%
4,589
+27
+0.6% +$2.75K
TGT icon
58
Target
TGT
$65.6B
$455K 0.24%
3,056
+21
+0.7% +$3.29K
ADI icon
59
Analog Devices
ADI
$179B
$453K 0.24%
2,763
-495
-15% -$77.3K
AFL icon
60
Aflac
AFL
$64.8B
$450K 0.23%
6,259
-117
-2% -$7.83K
LHX icon
61
L3Harris
LHX
$50.7B
$442K 0.23%
2,124
+6
+0.3% +$1.35K
XOM icon
62
ExxonMobil
XOM
$651B
$430K 0.22%
3,897
-721
-16% -$77.3K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$426K 0.22%
+19,077
New +$408K
FDS icon
64
Factset
FDS
$9.35B
$419K 0.22%
1,044
-227
-18% -$96.7K
BDX icon
65
Becton Dickinson
BDX
$45.6B
$417K 0.22%
1,639
-17
-1% -$4.01K
GWW icon
66
W.W. Grainger
GWW
$64B
$411K 0.21%
739
-30
-4% -$16.9K
SYK icon
67
Stryker
SYK
$133B
$408K 0.21%
1,667
+6
+0.4% +$1.36K
SYY icon
68
Sysco
SYY
$40.6B
$389K 0.2%
5,094
-104
-2% -$8.4K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$384K 0.2%
11,669
+1,937
+20% +$64.3K
ED icon
70
Consolidated Edison
ED
$40.4B
$382K 0.2%
4,010
+10
+0.3% +$910
GD icon
71
General Dynamics
GD
$103B
$364K 0.19%
1,468
-322
-18% -$78.5K
ES icon
72
Eversource Energy
ES
$27.8B
$351K 0.18%
4,182
+10
+0.2% +$793
BLK icon
73
Blackrock
BLK
$170B
$344K 0.18%
485
+4
+0.8% +$2.67K
ORCL icon
74
Oracle
ORCL
$367B
$333K 0.17%
4,078
+50
+1% +$3.8K
COP icon
75
ConocoPhillips
COP
$145B
$326K 0.17%
2,762
+35
+1% +$4.25K
1 2
3
4

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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 2022 Portfolio in Review

As of Q4 2022, Hurlow Wealth Management Group held 98 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group deployed $6.67M of net new capital in Q4 2022, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 1,860 shares worth $495K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $541K trimmed.

  • Hurlow Wealth Management Group's largest Q4 2022 buy was Invesco QQQ Trust: 1,860 shares worth $495K.
  • Hurlow Wealth Management Group added most to Dimensional US Equity ETF in Q4 2022, an estimated $1.23M increase.
  • Hurlow Wealth Management Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $541K.
  • Hurlow Wealth Management Group fully exited Waste Management in Q4 2022, selling an estimated $202K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $192M portfolio in Q4 2022.
  • Hurlow Wealth Management Group opened 4 new positions and closed 2 in Q4 2022.
  • Hurlow Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2022, filed 19 Jan 2023.