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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
+13.12%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
+$10.3M
Cap. Flow
+$1.64M
Cap. Flow %
1.76%
Top 10 Hldgs %
47.93%
Holding
98
New
9
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$377K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$250K
4
INTC icon
Intel
INTC
+$211K
5
PM icon
Philip Morris
PM
+$205K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$313K
2
FFBC icon
First Financial Bancorp
FFBC
+$246K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$203K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$129K
5
VV icon
Vanguard Large-Cap ETF
VV
+$79.5K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 5.55%
3 Consumer Staples 4.68%
4 Financials 4.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$279K 0.3%
3,714
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$261K 0.28%
+5,944
New +$250K
BLK icon
78
Blackrock
BLK
$167B
$257K 0.28%
529
– –
ELV icon
79
Elevance Health
ELV
$81.5B
$256K 0.27%
974
– –
DUK icon
80
Duke Energy
DUK
$101B
$252K 0.27%
2,762
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$251K 0.27%
2,865
– –
TGT icon
82
Target
TGT
$66.3B
$240K 0.26%
3,099
-39
-1% -$2.85K
TJX icon
83
TJX Companies
TJX
$179B
$239K 0.26%
4,360
– –
SJM icon
84
J.M. Smucker
SJM
$13.5B
$233K 0.25%
+1,896
New +$198K
GWW icon
85
W.W. Grainger
GWW
$64.2B
$228K 0.24%
809
-15
-2% -$4.46K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$227K 0.24%
+3,122
New +$202K
ORCL icon
87
Oracle
ORCL
$339B
$221K 0.24%
+4,000
New +$204K
PM icon
88
Philip Morris
PM
$309B
$221K 0.24%
+2,551
New +$205K
WFC icon
89
Wells Fargo
WFC
$254B
$213K 0.23%
4,403
– –
INTC icon
90
Intel
INTC
$413B
$212K 0.23%
+4,151
New +$211K
EV
91
DELISTED
Eaton Vance Corp.
EV
$210K 0.23%
5,052
-95
-2% -$3.77K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$206K 0.22%
+2,642
New +$203K
GIS icon
93
General Mills
GIS
$20.2B
$203K 0.22%
+3,948
New +$179K
PII icon
94
Polaris
PII
$3.83B
$202K 0.22%
+2,094
New +$178K
MLPA icon
95
Global X MLP ETF
MLPA
$2.26B
$110K 0.12%
2,087
– –
SIRI icon
96
SiriusXM
SIRI
$11B
$59K 0.06%
1,007
– –
PTN
97
Palatin Technologies
PTN
$14.4M
$30K 0.03%
19
– –
FFBC icon
98
First Financial Bancorp
FFBC
$3.55B
– –
-9,234
Closed -$246K
1 2 3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Hurlow Wealth Management Group held 98 positions worth $93.2M, up 12% from $82.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hurlow Wealth Management Group's Q1 2019 filing shows 9 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,944 shares worth $261K. The largest sale was ExxonMobil, an estimated $313K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hurlow Wealth Management Group's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 5,944 shares worth $261K.
  • Hurlow Wealth Management Group added most to Alerian MLP ETF in Q1 2019, an estimated $377K increase.
  • Hurlow Wealth Management Group's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $313K.
  • Hurlow Wealth Management Group fully exited First Financial Bancorp in Q1 2019, selling an estimated $246K.
  • Hurlow Wealth Management Group's ten largest holdings make up 48% of its $93.2M portfolio in Q1 2019.
  • Hurlow Wealth Management Group opened 9 new positions and closed 1 in Q1 2019.
  • Hurlow Wealth Management Group's portfolio value rose 12% quarter-over-quarter to $93.2M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2019, filed 3 May 2019.