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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
+6.77%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.3M
Cap. Flow
+$4.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
59.89%
Holding
101
New
5
Increased
16
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$1.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$892K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$698K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$595K
5
VB icon
Vanguard Small-Cap ETF
VB
+$527K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$311K
2
FDX icon
FedEx
FDX
+$249K
3
AMZN icon
Amazon
AMZN
+$239K
4
MMM icon
3M
MMM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.4%
2 Financials 4.55%
3 Healthcare 4.08%
4 Consumer Staples 3.12%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73B
– –
-878
Closed -$249K
1 2 3 4
5

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MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
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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 2021 Portfolio in Review

As of Q2 2021, Hurlow Wealth Management Group held 101 positions worth $152M, up 9.6% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hurlow Wealth Management Group's Q2 2021 filing shows 5 new, 16 increased, 52 reduced and 3 closed positions. Its largest new stake was Brown-Forman Class B: 2,744 shares worth $206K. The largest sale was CVS Health, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q2 2021 buy was Brown-Forman Class B: 2,744 shares worth $206K.
  • Hurlow Wealth Management Group added most to Vanguard Large-Cap ETF in Q2 2021, an estimated $1.2M increase.
  • Hurlow Wealth Management Group's biggest Q2 2021 reduction was Amazon, cutting an estimated $239K.
  • Hurlow Wealth Management Group fully exited CVS Health in Q2 2021, selling an estimated $311K.
  • Hurlow Wealth Management Group's ten largest holdings make up 60% of its $152M portfolio in Q2 2021.
  • Hurlow Wealth Management Group opened 5 new positions and closed 3 in Q2 2021.
  • Hurlow Wealth Management Group's portfolio value rose 9.6% quarter-over-quarter to $152M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2021, filed 22 Jul 2021.