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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
+6.7%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.11M
2
BLK icon
Blackrock
BLK
+$360K
3
WFC icon
Wells Fargo
WFC
+$239K
4
BP icon
BP
BP
+$226K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.62%
3 Financials 3.16%
4 Consumer Staples 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.9B
$631K 0.2%
2,007
– –
JCI icon
52
Johnson Controls International
JCI
$87.2B
$630K 0.2%
8,117
+2
+0% +$140
EMR icon
53
Emerson Electric
EMR
$83.3B
$625K 0.2%
5,718
-205
-3% -$22.1K
PEP icon
54
PepsiCo
PEP
$191B
$606K 0.19%
3,564
-12
-0.3% -$2.06K
PAYX icon
55
Paychex
PAYX
$41.4B
$598K 0.19%
4,458
– –
NEE icon
56
NextEra Energy
NEE
$183B
$596K 0.19%
7,056
+2
+0% +$156
ADI icon
57
Analog Devices
ADI
$179B
$595K 0.19%
2,584
-2
-0.1% -$451
GWW icon
58
W.W. Grainger
GWW
$64B
$571K 0.18%
550
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$566K 0.18%
1,073
-21
-2% -$10.7K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$565K 0.18%
13,512
+119
+0.9% +$4.78K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$563K 0.18%
4,169
-759
-15% -$98.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$562K 0.18%
3,362
– –
SYK icon
63
Stryker
SYK
$133B
$548K 0.17%
1,518
-21
-1% -$7.25K
MRK icon
64
Merck
MRK
$321B
$528K 0.16%
4,648
-18
-0.4% -$2.14K
NSC icon
65
Norfolk Southern
NSC
$75B
$510K 0.16%
2,052
-86
-4% -$20.6K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$478K 0.15%
3,725
+37
+1% +$4.57K
FDS icon
67
Factset
FDS
$9.35B
$469K 0.15%
1,019
– –
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$465K 0.14%
1,773
-68
-4% -$16.7K
XOM icon
69
ExxonMobil
XOM
$651B
$464K 0.14%
3,959
-5
-0.1% -$577
LHX icon
70
L3Harris
LHX
$50.7B
$459K 0.14%
1,929
– –
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$453K 0.14%
7,677
+63
+0.8% +$3.69K
SCHF icon
72
Schwab International Equity ETF
SCHF
$67B
$452K 0.14%
21,980
+882
+4% +$17.4K
TJX icon
73
TJX Companies
TJX
$176B
$446K 0.14%
3,795
-4
-0.1% -$459
APD icon
74
Air Products & Chemicals
APD
$66.8B
$441K 0.14%
1,481
-51
-3% -$13.9K
GD icon
75
General Dynamics
GD
$103B
$438K 0.14%
1,450
– –
1 2
3
4 5

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MG
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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 2024 Portfolio in Review

As of Q3 2024, Hurlow Wealth Management Group held 123 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $10.1M of net new capital in Q3 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $177K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $1.63M increase.
  • Hurlow Wealth Management Group's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $177K.
  • Hurlow Wealth Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $3.11M.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $321M portfolio in Q3 2024.
  • Hurlow Wealth Management Group opened 7 new positions and closed 5 in Q3 2024.
  • Hurlow Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2024, filed 7 Oct 2024.