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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
+6.91%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$19.3M
Cap. Flow
+$2.07M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.93%
Holding
118
New
7
Increased
47
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$475K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$398K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$386K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$371K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.35M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$653K
3
SJM icon
J.M. Smucker
SJM
+$209K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K
5
GWW icon
W.W. Grainger
GWW
+$118K

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Healthcare 3.78%
3 Financials 3.34%
4 Consumer Staples 1.92%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$243K 0.09%
+501
New +$223K
RTX icon
102
RTX Corp
RTX
$290B
$237K 0.08%
2,428
-21
-0.9% -$1.9K
SHW icon
103
Sherwin-Williams
SHW
$82.7B
$234K 0.08%
675
+1
+0.1% +$319
ES icon
104
Eversource Energy
ES
$26.9B
$234K 0.08%
3,919
-263
-6% -$15.1K
WFC icon
105
Wells Fargo
WFC
$261B
$233K 0.08%
+4,017
New +$210K
GIS icon
106
General Mills
GIS
$19.1B
$230K 0.08%
3,285
-204
-6% -$13.3K
IQLT icon
107
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$229K 0.08%
5,777
– –
WEC icon
108
WEC Energy
WEC
$35.7B
$229K 0.08%
2,790
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$228K 0.08%
2,480
– –
PFE icon
110
Pfizer
PFE
$143B
$215K 0.08%
7,745
-1,746
-18% -$48.4K
AMD icon
111
Advanced Micro Devices
AMD
$776B
$214K 0.08%
+1,186
New +$207K
BP icon
112
BP
BP
$116B
$213K 0.08%
5,656
– –
COST icon
113
Costco
COST
$422B
$207K 0.07%
+283
New +$202K
AVUV icon
114
Avantis US Small Cap Value ETF
AVUV
$30.3B
$205K 0.07%
+2,187
New +$194K
T icon
115
AT&T
T
$159B
$188K 0.07%
10,667
+346
+3% +$5.91K
MUNI icon
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-12,365
Closed -$653K
POWW icon
117
Outdoor Holding Co
POWW
$249M
– –
-13,300
Closed -$27.9K
SJM icon
118
J.M. Smucker
SJM
$12.7B
– –
-1,654
Closed -$209K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hurlow Wealth Management Group held 118 positions worth $283M, up 7.3% from $264M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q1 2024 filing shows 7 new, 47 increased, 32 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 12,161 shares worth $310K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q1 2024 buy was Dimensional Emerging Markets Core Equity 2 ETF: 12,161 shares worth $310K.
  • Hurlow Wealth Management Group added most to Dimensional US Small Cap ETF in Q1 2024, an estimated $475K increase.
  • Hurlow Wealth Management Group's biggest Q1 2024 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $1.35M.
  • Hurlow Wealth Management Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $653K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $283M portfolio in Q1 2024.
  • Hurlow Wealth Management Group opened 7 new positions and closed 3 in Q1 2024.
  • Hurlow Wealth Management Group's portfolio value rose 7.3% quarter-over-quarter to $283M.

Based on Hurlow Wealth Management Group's 13F filing for Q1 2024, filed 16 Apr 2024.