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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
+5.5%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.7M
Cap. Flow
+$7.31M
Cap. Flow %
3.12%
Top 10 Hldgs %
57.79%
Holding
110
New
8
Increased
49
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$828K
2
VB icon
Vanguard Small-Cap ETF
VB
+$598K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$564K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$481K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$462K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$219K
2
BP icon
BP
BP
+$215K
3
ABT icon
Abbott
ABT
+$52.6K
4
SHW icon
Sherwin-Williams
SHW
+$47.1K
5
PAYX icon
Paychex
PAYX
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Healthcare 3.88%
3 Financials 3.13%
4 Consumer Staples 2.2%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
$343K 0.15%
4,100
-479
-10% -$40.7K
BLK icon
77
Blackrock
BLK
$167B
$335K 0.14%
484
+1
+0.2% +$670
TJX icon
78
TJX Companies
TJX
$179B
$322K 0.14%
3,799
+4
+0.1% +$316
GD icon
79
General Dynamics
GD
$103B
$316K 0.13%
1,467
-2
-0.1% -$432
CLX icon
80
Clorox
CLX
$12B
$303K 0.13%
1,907
-1
-0.1% -$161
NVS icon
81
Novartis
NVS
$302B
$300K 0.13%
2,969
– –
MDT icon
82
Medtronic
MDT
$112B
$298K 0.13%
3,383
+400
+13% +$34.4K
CSCO icon
83
Cisco
CSCO
$443B
$296K 0.13%
5,730
-6
-0.1% -$295
ES icon
84
Eversource Energy
ES
$28.1B
$296K 0.13%
4,179
-1
-0% -$74
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.8B
$288K 0.12%
2,713
– –
COP icon
86
ConocoPhillips
COP
$144B
$286K 0.12%
2,758
+4
+0.1% +$411
CL icon
87
Colgate-Palmolive
CL
$74.8B
$279K 0.12%
3,620
+1
+0% +$77
PM icon
88
Philip Morris
PM
$309B
$268K 0.11%
2,750
+1
+0% +$96
DUK icon
89
Duke Energy
DUK
$101B
$268K 0.11%
2,989
-4
-0.1% -$378
GIS icon
90
General Mills
GIS
$20.2B
$268K 0.11%
3,494
-8
-0.2% -$684
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$151B
$264K 0.11%
+4,699
New +$263K
WEC icon
92
WEC Energy
WEC
$36.3B
$246K 0.11%
2,792
-59
-2% -$5.45K
GE icon
93
GE Aerospace
GE
$364B
$245K 0.1%
2,794
+2
+0.1% +$162
SJM icon
94
J.M. Smucker
SJM
$13.5B
$245K 0.1%
1,658
-1
-0.1% -$153
VZ icon
95
Verizon
VZ
$197B
$243K 0.1%
6,529
-34
-0.5% -$1.26K
RTX icon
96
RTX Corp
RTX
$290B
$240K 0.1%
2,451
-4
-0.2% -$392
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.12T
$230K 0.1%
+1,921
New +$221K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$956B
$229K 0.1%
563
– –
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$228K 0.1%
858
-200
-19% -$47.1K
MS icon
100
Morgan Stanley
MS
$319B
$225K 0.1%
2,636
-3
-0.1% -$257
1 2 3
4
5

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Hurlow Wealth Management Group held 110 positions worth $234M, up 8.2% from $216M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $7.31M of net new capital in Q2 2023, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 2,007 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $52.6K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2023 buy was iShares Russell 1000 ETF: 2,007 shares worth $489K.
  • Hurlow Wealth Management Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $828K increase.
  • Hurlow Wealth Management Group's biggest Q2 2023 reduction was Abbott, cutting an estimated $52.6K.
  • Hurlow Wealth Management Group fully exited Walt Disney in Q2 2023, selling an estimated $219K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $234M portfolio in Q2 2023.
  • Hurlow Wealth Management Group opened 8 new positions and closed 2 in Q2 2023.
  • Hurlow Wealth Management Group's portfolio value rose 8.2% quarter-over-quarter to $234M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2023, filed 12 Jul 2023.