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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
+1.29%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8M
Cap. Flow
+$5.14M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$693K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$651K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$705K
2
DFUS
Dimensional US Equity ETF
DFUS
+$343K
3
TJX icon
TJX Companies
TJX
+$322K
4
GIS icon
General Mills
GIS
+$230K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 3.89%
3 Financials 3.3%
4 Consumer Staples 1.79%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.12T
$402K 0.14%
2,205
+261
+13% +$44K
APD icon
77
Air Products & Chemicals
APD
$65.5B
$395K 0.14%
1,532
– –
BLK icon
78
Blackrock
BLK
$167B
$360K 0.12%
457
-13
-3% -$10.1K
ED icon
79
Consolidated Edison
ED
$41.4B
$359K 0.12%
4,010
– –
SYY icon
80
Sysco
SYY
$40.8B
$347K 0.12%
4,862
-233
-5% -$17.4K
GE icon
81
GE Aerospace
GE
$364B
$332K 0.11%
2,091
-530
-20% -$84.6K
PSX icon
82
Phillips 66
PSX
$82.9B
$330K 0.11%
2,336
-2
-0.1% -$296
NVDA icon
83
NVIDIA
NVDA
$4.6T
$323K 0.11%
+2,616
New +$264K
COP icon
84
ConocoPhillips
COP
$144B
$317K 0.11%
2,771
-2
-0.1% -$243
NVS icon
85
Novartis
NVS
$302B
$316K 0.11%
2,969
-10
-0.3% -$1K
CL icon
86
Colgate-Palmolive
CL
$74.8B
$311K 0.11%
3,206
-270
-8% -$24.9K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$292K 0.1%
5,250
– –
DUK icon
88
Duke Energy
DUK
$101B
$290K 0.1%
2,893
-105
-4% -$10.5K
BDX icon
89
Becton Dickinson
BDX
$46.4B
$288K 0.1%
1,232
+2
+0.2% +$471
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$151B
$283K 0.1%
4,699
– –
PM icon
91
Philip Morris
PM
$309B
$279K 0.1%
2,753
-12
-0.4% -$1.17K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$109B
$276K 0.09%
2,436
– –
WM icon
93
Waste Management
WM
$95B
$272K 0.09%
1,274
– –
CSCO icon
94
Cisco
CSCO
$443B
$270K 0.09%
5,691
+428
+8% +$20.3K
MDT icon
95
Medtronic
MDT
$112B
$266K 0.09%
3,384
-11
-0.3% -$902
V icon
96
Visa
V
$701B
$259K 0.09%
985
-1
-0.1% -$274
MS icon
97
Morgan Stanley
MS
$319B
$256K 0.09%
2,630
-12
-0.5% -$1.14K
META icon
98
Meta Platforms (Facebook)
META
$1.49T
$252K 0.09%
499
-2
-0.4% -$972
CAT icon
99
Caterpillar
CAT
$361B
$249K 0.09%
747
– –
RTX icon
100
RTX Corp
RTX
$290B
$243K 0.08%
2,418
-10
-0.4% -$1.03K
1 2 3
4
5

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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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Hurlow Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hurlow Wealth Management Group held 119 positions worth $291M, up 2.8% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q2 2024 filing shows 4 new, 40 increased, 54 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,616 shares worth $323K. The largest sale was Schwab International Equity ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q2 2024 buy was NVIDIA: 2,616 shares worth $323K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $1.22M increase.
  • Hurlow Wealth Management Group's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $705K.
  • Hurlow Wealth Management Group fully exited General Mills in Q2 2024, selling an estimated $230K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $291M portfolio in Q2 2024.
  • Hurlow Wealth Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Hurlow Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $291M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.