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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
-1.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$407K
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M
4
DFUS
Dimensional US Equity ETF
DFUS
+$684K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$527K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Staples 1.77%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$625K 0.2%
4,459
+1
+0% +$142
AFL icon
52
Aflac
AFL
$64.8B
$616K 0.19%
5,954
-20
-0.3% -$2.18K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$597K 0.19%
3,135
-227
-7% -$40.1K
GWW icon
54
W.W. Grainger
GWW
$64B
$580K 0.18%
550
– –
LIN icon
55
Linde
LIN
$235B
$577K 0.18%
1,378
– –
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$568K 0.18%
13,512
– –
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$550K 0.17%
940
-226
-19% -$133K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$547K 0.17%
4,169
– –
ADI icon
59
Analog Devices
ADI
$179B
$544K 0.17%
2,561
-23
-0.9% -$5.08K
SYK icon
60
Stryker
SYK
$133B
$542K 0.17%
1,505
-13
-0.9% -$4.82K
PEP icon
61
PepsiCo
PEP
$191B
$536K 0.17%
3,525
-39
-1% -$6.39K
NEE icon
62
NextEra Energy
NEE
$183B
$506K 0.16%
7,055
-1
-0% -$78
NSC icon
63
Norfolk Southern
NSC
$75B
$476K 0.15%
2,028
-24
-1% -$6.1K
ELV icon
64
Elevance Health
ELV
$81.6B
$475K 0.15%
1,287
+16
+1% +$6.7K
FDS icon
65
Factset
FDS
$9.35B
$475K 0.15%
988
-31
-3% -$14.7K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$469K 0.15%
3,677
-48
-1% -$6.26K
TJX icon
67
TJX Companies
TJX
$176B
$458K 0.14%
3,795
– –
MRK icon
68
Merck
MRK
$321B
$456K 0.14%
4,580
-68
-1% -$7.01K
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$450K 0.14%
1,773
– –
BLK icon
70
Blackrock
BLK
$170B
$439K 0.14%
+428
New +$434K
APD icon
71
Air Products & Chemicals
APD
$66.8B
$434K 0.14%
1,497
+16
+1% +$5.02K
XOM icon
72
ExxonMobil
XOM
$651B
$426K 0.13%
3,959
– –
ABT icon
73
Abbott
ABT
$183B
$421K 0.13%
3,722
– –
LHX icon
74
L3Harris
LHX
$50.7B
$406K 0.13%
1,930
+1
+0.1% +$240
SCHF icon
75
Schwab International Equity ETF
SCHF
$67B
$392K 0.12%
21,209
-771
-4% -$15.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hurlow Wealth Management Group held 123 positions worth $320M, down 0.13% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q4 2024 filing shows 5 new, 36 increased, 48 reduced and 2 closed positions. Its largest new stake was Blackrock: 428 shares worth $439K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q4 2024 buy was Blackrock: 428 shares worth $439K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.73M increase.
  • Hurlow Wealth Management Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.06M.
  • Hurlow Wealth Management Group fully exited General Mills in Q4 2024, selling an estimated $224K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2024.
  • Hurlow Wealth Management Group opened 5 new positions and closed 2 in Q4 2024.
  • Hurlow Wealth Management Group's portfolio value fell 0.13% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2024, filed 13 Feb 2025.