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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
+1.29%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8M
Cap. Flow
+$5.14M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$693K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$651K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$705K
2
DFUS
Dimensional US Equity ETF
DFUS
+$343K
3
TJX icon
TJX Companies
TJX
+$322K
4
GIS icon
General Mills
GIS
+$230K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 3.89%
3 Financials 3.3%
4 Consumer Staples 1.79%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$172B
$590K 0.2%
2,586
-97
-4% -$20.7K
PEP icon
52
PepsiCo
PEP
$196B
$590K 0.2%
3,576
+83
+2% +$14.3K
MRK icon
53
Merck
MRK
$322B
$578K 0.2%
4,666
-11
-0.2% -$1.42K
ORCL icon
54
Oracle
ORCL
$339B
$576K 0.2%
4,079
– –
ADP icon
55
Automatic Data Processing
ADP
$109B
$568K 0.2%
2,381
-44
-2% -$10.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$956B
$547K 0.19%
1,094
– –
JCI icon
57
Johnson Controls International
JCI
$85.1B
$539K 0.19%
8,115
-16
-0.2% -$1.08K
AFL icon
58
Aflac
AFL
$65.5B
$533K 0.18%
5,973
+631
+12% +$54.2K
PAYX icon
59
Paychex
PAYX
$43.4B
$529K 0.18%
4,458
-709
-14% -$86.6K
SYK icon
60
Stryker
SYK
$135B
$524K 0.18%
1,539
-76
-5% -$25.7K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$516K 0.18%
13,393
+353
+3% +$13.6K
NEE icon
62
NextEra Energy
NEE
$184B
$499K 0.17%
7,054
-190
-3% -$13.5K
GWW icon
63
W.W. Grainger
GWW
$64.2B
$496K 0.17%
550
-37
-6% -$34.8K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$459K 0.16%
2,138
-44
-2% -$10.2K
XOM icon
65
ExxonMobil
XOM
$650B
$456K 0.16%
3,964
+14
+0.4% +$1.63K
TGT icon
66
Target
TGT
$66.3B
$451K 0.15%
3,045
-13
-0.4% -$2.04K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$442K 0.15%
7,614
+743
+11% +$42.9K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$437K 0.15%
3,688
+975
+36% +$116K
ITW icon
69
Illinois Tool Works
ITW
$84.1B
$436K 0.15%
1,841
-221
-11% -$54.6K
LHX icon
70
L3Harris
LHX
$55.4B
$433K 0.15%
1,929
-46
-2% -$9.94K
GD icon
71
General Dynamics
GD
$103B
$421K 0.14%
1,450
-21
-1% -$6.15K
TJX icon
72
TJX Companies
TJX
$179B
$418K 0.14%
3,799
-3,200
-46% -$322K
ABT icon
73
Abbott
ABT
$188B
$417K 0.14%
4,015
+92
+2% +$9.75K
FDS icon
74
Factset
FDS
$10B
$416K 0.14%
1,019
-24
-2% -$10.2K
SCHF icon
75
Schwab International Equity ETF
SCHF
$64.9B
$405K 0.14%
21,098
-36,414
-63% -$705K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Hurlow Wealth Management Group held 119 positions worth $291M, up 2.8% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q2 2024 filing shows 4 new, 40 increased, 54 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,616 shares worth $323K. The largest sale was Schwab International Equity ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q2 2024 buy was NVIDIA: 2,616 shares worth $323K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $1.22M increase.
  • Hurlow Wealth Management Group's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $705K.
  • Hurlow Wealth Management Group fully exited General Mills in Q2 2024, selling an estimated $230K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $291M portfolio in Q2 2024.
  • Hurlow Wealth Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Hurlow Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $291M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.