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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
-1.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$407K
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M
4
DFUS
Dimensional US Equity ETF
DFUS
+$684K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$527K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Staples 1.77%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$391K 0.12%
6,720
-957
-12% -$55.9K
GD icon
77
General Dynamics
GD
$104B
$382K 0.12%
1,450
– –
NVDA icon
78
NVIDIA
NVDA
$4.81T
$382K 0.12%
2,842
-6
-0.2% -$827
SYY icon
79
Sysco
SYY
$40.8B
$372K 0.12%
4,864
+2
+0% +$153
TGT icon
80
Target
TGT
$65.8B
$361K 0.11%
2,674
-78
-3% -$11.2K
ED icon
81
Consolidated Edison
ED
$40.3B
$358K 0.11%
4,010
– –
GE icon
82
GE Aerospace
GE
$374B
$349K 0.11%
2,091
– –
CSCO icon
83
Cisco
CSCO
$457B
$344K 0.11%
5,808
+119
+2% +$6.8K
PM icon
84
Philip Morris
PM
$297B
$340K 0.11%
2,826
+2
+0.1% +$252
MS icon
85
Morgan Stanley
MS
$331B
$326K 0.1%
2,593
-37
-1% -$4.56K
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$320K 0.1%
5,250
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.34T
$317K 0.1%
1,675
-476
-22% -$83.3K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$311K 0.1%
2,674
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$304K 0.1%
1,086
– –
V icon
90
Visa
V
$683B
$303K 0.09%
958
-34
-3% -$10.2K
ONB icon
91
Old National Bancorp
ONB
$10.1B
$293K 0.09%
13,518
– –
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$291K 0.09%
2,590
– –
CL icon
93
Colgate-Palmolive
CL
$73.1B
$290K 0.09%
3,185
-21
-0.7% -$2K
NVS icon
94
Novartis
NVS
$297B
$289K 0.09%
2,969
– –
RTX icon
95
RTX Corp
RTX
$290B
$280K 0.09%
2,418
– –
CLX icon
96
Clorox
CLX
$11.6B
$276K 0.09%
1,697
-25
-1% -$4.09K
COP icon
97
ConocoPhillips
COP
$146B
$275K 0.09%
2,774
-3
-0.1% -$319
TSLA icon
98
Tesla
TSLA
$1.23T
$273K 0.09%
+676
New +$217K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$155B
$271K 0.08%
4,604
– –
CAT icon
100
Caterpillar
CAT
$378B
$271K 0.08%
747
– –
1 2 3
4
5

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TFP
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CWAF
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SCV
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Hurlow Wealth Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Hurlow Wealth Management Group held 123 positions worth $320M, down 0.13% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q4 2024 filing shows 5 new, 36 increased, 48 reduced and 2 closed positions. Its largest new stake was Blackrock: 428 shares worth $439K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q4 2024 buy was Blackrock: 428 shares worth $439K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.73M increase.
  • Hurlow Wealth Management Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.06M.
  • Hurlow Wealth Management Group fully exited General Mills in Q4 2024, selling an estimated $224K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2024.
  • Hurlow Wealth Management Group opened 5 new positions and closed 2 in Q4 2024.
  • Hurlow Wealth Management Group's portfolio value fell 0.13% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2024, filed 13 Feb 2025.