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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
-3.89%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.42%
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$571K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$240K
2
SHW icon
Sherwin-Williams
SHW
+$228K
3
WM icon
Waste Management
WM
+$221K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.96%
3 Financials 3.35%
4 Consumer Staples 2.08%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$221B
$535K 0.23%
1,437
-1
-0.1% -$381
ITW icon
52
Illinois Tool Works
ITW
$81.7B
$529K 0.23%
2,297
– –
GWW icon
53
W.W. Grainger
GWW
$64.9B
$497K 0.22%
719
-1
-0.1% -$723
ADI icon
54
Analog Devices
ADI
$180B
$484K 0.21%
2,763
-1
-0% -$184
MRK icon
55
Merck
MRK
$321B
$483K 0.21%
4,690
+298
+7% +$32.1K
AFL icon
56
Aflac
AFL
$64.6B
$481K 0.21%
6,266
+6
+0.1% +$445
XOM icon
57
ExxonMobil
XOM
$635B
$475K 0.21%
4,042
+128
+3% +$14K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.9B
$471K 0.21%
2,007
– –
NSC icon
59
Norfolk Southern
NSC
$75.2B
$471K 0.21%
2,393
+1
+0% +$216
AMZN icon
60
Amazon
AMZN
$2.92T
$462K 0.2%
3,635
+620
+21% +$83.1K
FDS icon
61
Factset
FDS
$9.32B
$456K 0.2%
1,043
– –
SYK icon
62
Stryker
SYK
$123B
$456K 0.2%
1,667
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.28T
$442K 0.19%
3,354
-7
-0.2% -$910
APD icon
64
Air Products & Chemicals
APD
$65.4B
$437K 0.19%
1,542
+2
+0.1% +$587
NEE icon
65
NextEra Energy
NEE
$183B
$434K 0.19%
7,583
-9
-0.1% -$623
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$434K 0.19%
12,896
+1,167
+10% +$41.5K
ORCL icon
67
Oracle
ORCL
$370B
$432K 0.19%
4,080
– –
JCI icon
68
Johnson Controls International
JCI
$87.9B
$431K 0.19%
8,109
-5
-0.1% -$309
VOO icon
69
Vanguard S&P 500 ETF
VOO
$973B
$414K 0.18%
1,053
+490
+87% +$200K
BDX icon
70
Becton Dickinson
BDX
$44.9B
$388K 0.17%
1,500
-94
-6% -$25.4K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$387K 0.17%
6,727
+94
+1% +$5.42K
ABT icon
72
Abbott
ABT
$181B
$379K 0.17%
3,914
-7
-0.2% -$735
LHX icon
73
L3Harris
LHX
$50.5B
$345K 0.15%
1,981
-73
-4% -$13.4K
ED icon
74
Consolidated Edison
ED
$40.4B
$343K 0.15%
4,011
-1
-0% -$91
TJX icon
75
TJX Companies
TJX
$174B
$338K 0.15%
3,799
– –
1 2
3
4 5

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IMA
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CMHI
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TFP
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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 2023 Portfolio in Review

As of Q3 2023, Hurlow Wealth Management Group held 112 positions worth $230M, down 1.8% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q3 2023 filing shows 4 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was Visa: 1,040 shares worth $239K. The largest sale was RTX Corp, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q3 2023 buy was Visa: 1,040 shares worth $239K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $571K increase.
  • Hurlow Wealth Management Group's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $122K.
  • Hurlow Wealth Management Group fully exited RTX Corp in Q3 2023, selling an estimated $240K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $230M portfolio in Q3 2023.
  • Hurlow Wealth Management Group opened 4 new positions and closed 7 in Q3 2023.
  • Hurlow Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $230M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.