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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
-17.66%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
-$8.72M
Cap. Flow
+$7M
Cap. Flow %
7.5%
Top 10 Hldgs %
53.4%
Holding
99
New
3
Increased
27
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.4M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.74M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$759K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$466K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$418K
2
PSX icon
Phillips 66
PSX
+$357K
3
COP icon
ConocoPhillips
COP
+$335K
4
RTX icon
RTX Corp
RTX
+$334K
5
ELV icon
Elevance Health
ELV
+$234K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 5.24%
3 Consumer Staples 4.39%
4 Financials 3.77%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$244K 0.26%
2,682
+502
+23% +$45.7K
DUK icon
77
Duke Energy
DUK
$97.8B
$242K 0.26%
2,762
– –
DIS icon
78
Walt Disney
DIS
$167B
$222K 0.24%
2,145
-295
-12% -$37.3K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$220K 0.24%
789
-10
-1% -$2.96K
INTC icon
80
Intel
INTC
$455B
$216K 0.23%
3,676
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$216K 0.23%
2,865
– –
ORCL icon
82
Oracle
ORCL
$374B
$213K 0.23%
4,000
– –
TJX icon
83
TJX Companies
TJX
$174B
$211K 0.23%
4,360
– –
CL icon
84
Colgate-Palmolive
CL
$73.1B
$208K 0.22%
2,864
-128
-4% -$9.03K
KR icon
85
Kroger
KR
$35.4B
$204K 0.22%
+6,354
New +$186K
PM icon
86
Philip Morris
PM
$297B
$204K 0.22%
+2,701
New +$222K
BLK icon
87
Blackrock
BLK
$169B
$203K 0.22%
458
-71
-13% -$35K
GIS icon
88
General Mills
GIS
$19.1B
$203K 0.22%
+3,434
New +$181K
VFC icon
89
VF Corp
VFC
$5.63B
$200K 0.21%
3,577
-177
-5% -$13.8K
SIRI icon
90
SiriusXM
SIRI
$9.98B
$53K 0.06%
1,007
– –
BF.B icon
91
Brown-Forman Class B
BF.B
$13.2B
– –
-3,188
Closed -$222K
COP icon
92
ConocoPhillips
COP
$147B
– –
-5,170
Closed -$335K
ELV icon
93
Elevance Health
ELV
$81.5B
– –
-776
Closed -$234K
MGPI icon
94
MGP Ingredients
MGPI
$379M
– –
-4,433
Closed -$229K
PSX icon
95
Phillips 66
PSX
$84.9B
– –
-3,417
Closed -$357K
PTN
96
Palatin Technologies
PTN
$13.7M
– –
-19
Closed -$17K
RTX icon
97
RTX Corp
RTX
$290B
– –
-3,489
Closed -$334K
SO icon
98
Southern Company
SO
$109B
– –
-3,341
Closed -$219K
EV
99
DELISTED
Eaton Vance Corp.
EV
– –
-4,939
Closed -$232K
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
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SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return

Hurlow Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Hurlow Wealth Management Group held 99 positions worth $93.4M, down 8.5% from $102M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hurlow Wealth Management Group deployed $7M of net new capital in Q1 2020, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Philip Morris: 2,701 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $418K trimmed.

  • Hurlow Wealth Management Group's largest Q1 2020 buy was Philip Morris: 2,701 shares worth $204K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $2.85M increase.
  • Hurlow Wealth Management Group's biggest Q1 2020 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $418K.
  • Hurlow Wealth Management Group fully exited Phillips 66 in Q1 2020, selling an estimated $357K.
  • Hurlow Wealth Management Group's ten largest holdings make up 53% of its $93.4M portfolio in Q1 2020.
  • Hurlow Wealth Management Group opened 3 new positions and closed 9 in Q1 2020.
  • Hurlow Wealth Management Group's portfolio value fell 8.5% quarter-over-quarter to $93.4M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2020, filed 16 Apr 2020.