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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
-13.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.5M
Cap. Flow
+$35.6M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.68%
Holding
101
New
5
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$698K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$623K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
3
GM icon
General Motors
GM
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 3.51%
4 Consumer Staples 2.79%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$279K 0.16%
4,000
– –
AMZN icon
77
Amazon
AMZN
$2.44T
$278K 0.16%
2,620
+180
+7% +$22.5K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
$276K 0.16%
2,713
– –
PM icon
79
Philip Morris
PM
$309B
$272K 0.16%
2,754
+504
+22% +$51.4K
GIS icon
80
General Mills
GIS
$20.2B
$268K 0.15%
3,552
+342
+11% +$24K
MDT icon
81
Medtronic
MDT
$112B
$266K 0.15%
2,959
– –
DIS icon
82
Walt Disney
DIS
$171B
$262K 0.15%
2,778
+240
+9% +$26.6K
NVS icon
83
Novartis
NVS
$302B
$256K 0.15%
3,024
– –
COP icon
84
ConocoPhillips
COP
$144B
$245K 0.14%
2,727
– –
CSCO icon
85
Cisco
CSCO
$443B
$243K 0.14%
5,694
– –
RTX icon
86
RTX Corp
RTX
$290B
$242K 0.14%
+2,515
New +$242K
ESML icon
87
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$235K 0.14%
7,472
+575
+8% +$19.8K
T icon
88
AT&T
T
$164B
$234K 0.13%
11,187
-640
-5% -$12.8K
SJM icon
89
J.M. Smucker
SJM
$13.5B
$216K 0.12%
+1,691
New +$226K
TJX icon
90
TJX Companies
TJX
$179B
$210K 0.12%
3,760
– –
MS icon
91
Morgan Stanley
MS
$319B
$207K 0.12%
2,725
– –
SIRI icon
92
SiriusXM
SIRI
$11B
$63K 0.04%
1,027
– –
GM icon
93
General Motors
GM
$80.9B
– –
-5,383
Closed -$235K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,700
Closed -$237K
PSX icon
95
Phillips 66
PSX
$82.9B
– –
-2,335
Closed -$202K
QQQ icon
96
Invesco QQQ Trust
QQQ
$436B
– –
-635
Closed -$230K
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-14,706
Closed -$372K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-480
Closed -$217K
WFC icon
99
Wells Fargo
WFC
$254B
– –
-4,280
Closed -$207K
WM icon
100
Waste Management
WM
$95B
– –
-1,260
Closed -$200K
1 2 3
4
5

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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
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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 2022 Portfolio in Review

As of Q2 2022, Hurlow Wealth Management Group held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $35.6M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Equity ETF: 371,284 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $97.5K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2022 buy was Dimensional US Equity ETF: 371,284 shares worth $15.1M.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $698K increase.
  • Hurlow Wealth Management Group's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $97.5K.
  • Hurlow Wealth Management Group fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $372K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $174M portfolio in Q2 2022.
  • Hurlow Wealth Management Group opened 5 new positions and closed 9 in Q2 2022.
  • Hurlow Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2022, filed 11 Jul 2022.