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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
-13.52%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.5M
Cap. Flow
+$35.6M
Cap. Flow %
20.48%
Top 10 Hldgs %
57.68%
Holding
101
New
5
Increased
35
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$16.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.88M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$698K
5
VV icon
Vanguard Large-Cap ETF
VV
+$623K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$372K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
3
GM icon
General Motors
GM
+$235K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$230K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 4.89%
3 Financials 3.51%
4 Consumer Staples 2.79%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2,480
Closed -$229K
1 2 3 4
5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Hurlow Wealth Management Group held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hurlow Wealth Management Group deployed $35.6M of net new capital in Q2 2022, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Dimensional US Equity ETF: 371,284 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $97.5K trimmed.

  • Hurlow Wealth Management Group's largest Q2 2022 buy was Dimensional US Equity ETF: 371,284 shares worth $15.1M.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $698K increase.
  • Hurlow Wealth Management Group's biggest Q2 2022 reduction was Vanguard Mid-Cap ETF, cutting an estimated $97.5K.
  • Hurlow Wealth Management Group fully exited Schwab US Aggregate Bond ETF in Q2 2022, selling an estimated $372K.
  • Hurlow Wealth Management Group's ten largest holdings make up 58% of its $174M portfolio in Q2 2022.
  • Hurlow Wealth Management Group opened 5 new positions and closed 9 in Q2 2022.
  • Hurlow Wealth Management Group's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2022, filed 11 Jul 2022.