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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
-5.9%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.13M
Cap. Flow
+$9.24M
Cap. Flow %
5.39%
Top 10 Hldgs %
56.21%
Holding
95
New
3
Increased
25
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.32M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$756K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.23M
2
DFUS
Dimensional US Equity ETF
DFUS
+$349K
3
RTX icon
RTX Corp
RTX
+$242K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$163K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$68.5K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 4.58%
3 Financials 3.28%
4 Consumer Staples 2.66%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$169B
$265K 0.15%
481
– –
SHW icon
77
Sherwin-Williams
SHW
$82.7B
$261K 0.15%
1,274
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.9B
$257K 0.15%
2,713
– –
WEC icon
79
WEC Energy
WEC
$35.7B
$254K 0.15%
2,843
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$253K 0.15%
3,599
-65
-2% -$5.1K
CLX icon
81
Clorox
CLX
$11.6B
$251K 0.15%
1,952
-45
-2% -$6.49K
VZ icon
82
Verizon
VZ
$195B
$251K 0.15%
6,620
-52
-0.8% -$2.32K
ORCL icon
83
Oracle
ORCL
$374B
$246K 0.14%
4,028
+28
+0.7% +$2.05K
MDT icon
84
Medtronic
MDT
$109B
$239K 0.14%
2,959
– –
DIS icon
85
Walt Disney
DIS
$167B
$236K 0.14%
2,507
-271
-10% -$29K
TJX icon
86
TJX Companies
TJX
$174B
$234K 0.14%
3,760
– –
PM icon
87
Philip Morris
PM
$297B
$229K 0.13%
2,754
– –
SJM icon
88
J.M. Smucker
SJM
$12.7B
$227K 0.13%
1,651
-40
-2% -$5.45K
NVS icon
89
Novartis
NVS
$297B
$226K 0.13%
2,969
-55
-2% -$4.56K
CSCO icon
90
Cisco
CSCO
$457B
$225K 0.13%
5,614
-80
-1% -$3.55K
MS icon
91
Morgan Stanley
MS
$331B
$210K 0.12%
2,653
-72
-3% -$6.07K
WM icon
92
Waste Management
WM
$90.6B
$202K 0.12%
+1,260
New +$208K
T icon
93
AT&T
T
$159B
$172K 0.1%
11,187
– –
SIRI icon
94
SiriusXM
SIRI
$9.98B
$59K 0.03%
1,027
– –
RTX icon
95
RTX Corp
RTX
$290B
– –
-2,515
Closed -$242K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hurlow Wealth Management Group held 95 positions worth $171M, down 1.2% from $174M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hurlow Wealth Management Group deployed $9.24M of net new capital in Q3 2022, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 23,685 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $1.23M trimmed.

  • Hurlow Wealth Management Group's largest Q3 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 23,685 shares worth $1.09M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $2.32M increase.
  • Hurlow Wealth Management Group's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.23M.
  • Hurlow Wealth Management Group fully exited RTX Corp in Q3 2022, selling an estimated $242K.
  • Hurlow Wealth Management Group's ten largest holdings make up 56% of its $171M portfolio in Q3 2022.
  • Hurlow Wealth Management Group opened 3 new positions and closed 1 in Q3 2022.
  • Hurlow Wealth Management Group's portfolio value fell 1.2% quarter-over-quarter to $171M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2022, filed 13 Oct 2022.