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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
+6.7%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.11M
2
BLK icon
Blackrock
BLK
+$360K
3
WFC icon
Wells Fargo
WFC
+$239K
4
BP icon
BP
BP
+$226K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.62%
3 Financials 3.16%
4 Consumer Staples 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$429K 0.13%
2,752
-293
-10% -$43.6K
ABT icon
77
Abbott
ABT
$183B
$424K 0.13%
3,722
-293
-7% -$32.1K
ED icon
78
Consolidated Edison
ED
$40.1B
$418K 0.13%
4,010
– –
GE icon
79
GE Aerospace
GE
$374B
$394K 0.12%
2,091
– –
SYY icon
80
Sysco
SYY
$40.8B
$380K 0.12%
4,862
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$357K 0.11%
2,151
-54
-2% -$9.06K
NVDA icon
82
NVIDIA
NVDA
$4.86T
$346K 0.11%
2,848
+232
+9% +$27.4K
PM icon
83
Philip Morris
PM
$297B
$343K 0.11%
2,824
+71
+3% +$8.25K
NVS icon
84
Novartis
NVS
$297B
$341K 0.11%
2,969
– –
DUK icon
85
Duke Energy
DUK
$97.8B
$336K 0.1%
2,916
+23
+0.8% +$2.56K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$333K 0.1%
3,206
– –
MDT icon
87
Medtronic
MDT
$109B
$305K 0.1%
3,386
+2
+0.1% +$168
CSCO icon
88
Cisco
CSCO
$457B
$303K 0.09%
5,689
-2
-0% -$97
VOOG icon
89
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$302K 0.09%
5,250
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$302K 0.09%
2,674
+238
+10% +$26.1K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$155B
$298K 0.09%
4,604
-95
-2% -$5.88K
PSX icon
92
Phillips 66
PSX
$84.9B
$296K 0.09%
2,251
-85
-4% -$11.5K
RTX icon
93
RTX Corp
RTX
$290B
$293K 0.09%
2,418
– –
COP icon
94
ConocoPhillips
COP
$147B
$292K 0.09%
2,777
+6
+0.2% +$659
CAT icon
95
Caterpillar
CAT
$375B
$292K 0.09%
747
– –
VBK icon
96
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$290K 0.09%
1,086
+124
+13% +$31.8K
CLX icon
97
Clorox
CLX
$11.6B
$281K 0.09%
1,722
+2
+0.1% +$296
MS icon
98
Morgan Stanley
MS
$331B
$274K 0.09%
2,630
– –
V icon
99
Visa
V
$684B
$273K 0.09%
992
+7
+0.7% +$1.89K
WEC icon
100
WEC Energy
WEC
$35.7B
$268K 0.08%
2,790
– –
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 2024 Portfolio in Review

As of Q3 2024, Hurlow Wealth Management Group held 123 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $10.1M of net new capital in Q3 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $177K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $1.63M increase.
  • Hurlow Wealth Management Group's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $177K.
  • Hurlow Wealth Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $3.11M.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $321M portfolio in Q3 2024.
  • Hurlow Wealth Management Group opened 7 new positions and closed 5 in Q3 2024.
  • Hurlow Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2024, filed 7 Oct 2024.