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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
+5.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.7M
Cap. Flow
+$7.31M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.79%
Holding
110
New
8
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$828K
2
VB icon
Vanguard Small-Cap ETF
VB
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$564K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$219K
2
BP icon
BP
BP
+$215K
3
ABT icon
Abbott
ABT
+$52.6K
4
SHW icon
Sherwin-Williams
SHW
+$47.1K
5
PAYX icon
Paychex
PAYX
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.88%
3 Financials 3.13%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$81.6B
$566K 0.24%
6,267
-4
-0.1% -$337
NEE icon
52
NextEra Energy
NEE
$184B
$563K 0.24%
7,592
+4
+0.1% +$303
JCI icon
53
Johnson Controls International
JCI
$85.1B
$553K 0.24%
8,114
+3
+0% +$184
LIN icon
54
Linde
LIN
$236B
$548K 0.23%
1,438
+1
+0.1% +$365
NSC icon
55
Norfolk Southern
NSC
$75.4B
$542K 0.23%
2,392
+1
+0% +$212
ADI icon
56
Analog Devices
ADI
$172B
$538K 0.23%
2,764
-1
-0% -$185
SYK icon
57
Stryker
SYK
$135B
$509K 0.22%
1,667
– –
MRK icon
58
Merck
MRK
$322B
$507K 0.22%
4,392
-6
-0.1% -$681
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$503K 0.22%
20,745
+1,668
+9% +$40.6K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$489K 0.21%
+2,007
New +$462K
ORCL icon
61
Oracle
ORCL
$339B
$486K 0.21%
4,080
-2
-0% -$207
APD icon
62
Air Products & Chemicals
APD
$65.5B
$461K 0.2%
1,540
-2
-0.1% -$570
AFL icon
63
Aflac
AFL
$65.5B
$437K 0.19%
6,260
-1
-0% -$67
ABT icon
64
Abbott
ABT
$188B
$427K 0.18%
3,921
-493
-11% -$52.6K
BDX icon
65
Becton Dickinson
BDX
$46.4B
$421K 0.18%
1,594
-44
-3% -$11.2K
XOM icon
66
ExxonMobil
XOM
$650B
$420K 0.18%
3,914
-1
-0% -$109
FDS icon
67
Factset
FDS
$10B
$418K 0.18%
1,043
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$417K 0.18%
11,729
+60
+0.5% +$2.03K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$407K 0.17%
3,361
+5
+0.1% +$579
TGT icon
70
Target
TGT
$66.3B
$402K 0.17%
3,049
-6
-0.2% -$890
LHX icon
71
L3Harris
LHX
$55.4B
$402K 0.17%
2,054
-69
-3% -$13.2K
AMZN icon
72
Amazon
AMZN
$2.44T
$393K 0.17%
3,015
+4
+0.1% +$457
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.16%
6,633
– –
SYY icon
74
Sysco
SYY
$40.8B
$378K 0.16%
5,091
-4
-0.1% -$296
ED icon
75
Consolidated Edison
ED
$41.4B
$363K 0.16%
4,012
+2
+0% +$191
1 2
3
4 5

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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
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 2023 Portfolio in Review

As of Q2 2023, Hurlow Wealth Management Group held 110 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $7.31M of net new capital in Q2 2023, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,007 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $52.6K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2023 buy was iShares Russell 1000 ETF: 2,007 shares worth $489K.
  • Hurlow Wealth Management Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $828K increase.
  • Hurlow Wealth Management Group's biggest Q2 2023 reduction was Abbott, cutting an estimated $52.6K.
  • Hurlow Wealth Management Group fully exited Walt Disney in Q2 2023, selling an estimated $219K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $234M portfolio in Q2 2023.
  • Hurlow Wealth Management Group opened 8 new positions and closed 2 in Q2 2023.
  • Hurlow Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2023, filed 12 Jul 2023.