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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
-3.89%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$4.2M
Cap. Flow
+$5.56M
Cap. Flow %
2.42%
Top 10 Hldgs %
57.49%
Holding
112
New
4
Increased
42
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$571K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$540K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$485K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$240K
2
SHW icon
Sherwin-Williams
SHW
+$228K
3
WM icon
Waste Management
WM
+$221K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Healthcare 3.96%
3 Financials 3.35%
4 Consumer Staples 2.08%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$336K 0.15%
3,043
-6
-0.2% -$762
SYY icon
77
Sysco
SYY
$40.8B
$336K 0.15%
5,089
-2
-0% -$144
COP icon
78
ConocoPhillips
COP
$147B
$331K 0.14%
2,766
+8
+0.3% +$929
GD icon
79
General Dynamics
GD
$104B
$324K 0.14%
1,467
– –
MMM icon
80
3M
MMM
$90.9B
$318K 0.14%
4,069
-31
-0.8% -$2.66K
BLK icon
81
Blackrock
BLK
$169B
$314K 0.14%
485
+1
+0.2% +$699
CSCO icon
82
Cisco
CSCO
$457B
$308K 0.13%
5,730
– –
NVS icon
83
Novartis
NVS
$297B
$302K 0.13%
2,969
– –
PSX icon
84
Phillips 66
PSX
$84.9B
$281K 0.12%
2,337
+4
+0.2% +$449
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$80.9B
$280K 0.12%
2,713
– –
MDT icon
86
Medtronic
MDT
$109B
$265K 0.12%
3,382
-1
-0% -$84
DUK icon
87
Duke Energy
DUK
$97.8B
$264K 0.11%
2,991
+2
+0.1% +$183
PM icon
88
Philip Morris
PM
$297B
$254K 0.11%
2,748
-2
-0.1% -$192
CL icon
89
Colgate-Palmolive
CL
$73.1B
$253K 0.11%
3,555
-65
-2% -$4.86K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$251K 0.11%
4,699
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
$251K 0.11%
1,916
-5
-0.3% -$647
CLX icon
92
Clorox
CLX
$11.6B
$250K 0.11%
1,905
-2
-0.1% -$304
GE icon
93
GE Aerospace
GE
$374B
$247K 0.11%
2,794
– –
ES icon
94
Eversource Energy
ES
$26.9B
$243K 0.11%
4,178
-1
-0% -$67
V icon
95
Visa
V
$684B
$239K 0.1%
+1,040
New +$250K
WEC icon
96
WEC Energy
WEC
$35.7B
$225K 0.1%
2,792
– –
GIS icon
97
General Mills
GIS
$19.1B
$223K 0.1%
3,485
-9
-0.3% -$636
BP icon
98
BP
BP
$116B
$219K 0.1%
+5,656
New +$210K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$216K 0.09%
+5,250
New +$223K
MS icon
100
Morgan Stanley
MS
$331B
$215K 0.09%
2,636
– –
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
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 2023 Portfolio in Review

As of Q3 2023, Hurlow Wealth Management Group held 112 positions worth $230M, down 1.8% from $234M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q3 2023 filing shows 4 new, 42 increased, 41 reduced and 7 closed positions. Its largest new stake was Visa: 1,040 shares worth $239K. The largest sale was RTX Corp, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q3 2023 buy was Visa: 1,040 shares worth $239K.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2023, an estimated $571K increase.
  • Hurlow Wealth Management Group's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $122K.
  • Hurlow Wealth Management Group fully exited RTX Corp in Q3 2023, selling an estimated $240K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $230M portfolio in Q3 2023.
  • Hurlow Wealth Management Group opened 4 new positions and closed 7 in Q3 2023.
  • Hurlow Wealth Management Group's portfolio value fell 1.8% quarter-over-quarter to $230M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.