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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
-0.54%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.3M
Cap. Flow
+$17.8M
Cap. Flow %
10.59%
Top 10 Hldgs %
61.55%
Holding
101
New
3
Increased
15
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$798K
3
SHW icon
Sherwin-Williams
SHW
+$373K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$301K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$293K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$219K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$210K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$207K
4
BF.B icon
Brown-Forman Class B
BF.B
+$206K
5
INTC icon
Intel
INTC
+$206K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 4.18%
3 Financials 4.1%
4 Consumer Staples 2.65%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
101
Zebra Technologies
ZBRA
$13.9B
– –
-386
Closed -$204K
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 2021 Portfolio in Review

As of Q3 2021, Hurlow Wealth Management Group held 101 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hurlow Wealth Management Group deployed $17.8M of net new capital in Q3 2021, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Dimensional US Equity ETF: 345,124 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $60.9K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2021 buy was Dimensional US Equity ETF: 345,124 shares worth $16.3M.
  • Hurlow Wealth Management Group added most to Johnson & Johnson in Q3 2021, an estimated $798K increase.
  • Hurlow Wealth Management Group's biggest Q3 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $60.9K.
  • Hurlow Wealth Management Group fully exited Polaris in Q3 2021, selling an estimated $219K.
  • Hurlow Wealth Management Group's ten largest holdings make up 62% of its $168M portfolio in Q3 2021.
  • Hurlow Wealth Management Group opened 3 new positions and closed 7 in Q3 2021.
  • Hurlow Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2021, filed 8 Oct 2021.