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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
+1.29%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$8M
Cap. Flow
+$5.14M
Cap. Flow %
1.76%
Top 10 Hldgs %
56.76%
Holding
119
New
4
Increased
40
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.22M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$693K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$651K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$523K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$705K
2
DFUS
Dimensional US Equity ETF
DFUS
+$343K
3
TJX icon
TJX Companies
TJX
+$322K
4
GIS icon
General Mills
GIS
+$230K
5
AMD icon
Advanced Micro Devices
AMD
+$214K

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Healthcare 3.89%
3 Financials 3.3%
4 Consumer Staples 1.79%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$241K 0.08%
5,848
-598
-9% -$24.1K
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$241K 0.08%
+962
New +$240K
COST icon
103
Costco
COST
$432B
$241K 0.08%
283
– –
WFC icon
104
Wells Fargo
WFC
$254B
$239K 0.08%
4,017
– –
CLX icon
105
Clorox
CLX
$12B
$235K 0.08%
1,720
-187
-10% -$26K
ONB icon
106
Old National Bancorp
ONB
$10.2B
$232K 0.08%
+13,518
New +$225K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$226K 0.08%
2,480
– –
BP icon
108
BP
BP
$112B
$226K 0.08%
6,264
+608
+11% +$22.8K
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$226K 0.08%
5,777
– –
PFE icon
110
Pfizer
PFE
$143B
$225K 0.08%
8,041
+296
+4% +$8.15K
ES icon
111
Eversource Energy
ES
$28.1B
$222K 0.08%
3,919
– –
WEC icon
112
WEC Energy
WEC
$36.3B
$219K 0.08%
2,790
– –
DIS icon
113
Walt Disney
DIS
$171B
$217K 0.07%
2,181
– –
FQAL icon
114
Fidelity Quality Factor ETF
FQAL
$1.4B
$214K 0.07%
+3,488
New +$205K
SHW icon
115
Sherwin-Williams
SHW
$83.5B
$201K 0.07%
673
-2
-0.3% -$619
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.3B
$200K 0.07%
2,233
+46
+2% +$4.17K
AMD icon
117
Advanced Micro Devices
AMD
$700B
– –
-1,186
Closed -$214K
GIS icon
118
General Mills
GIS
$20.2B
– –
-3,285
Closed -$230K
T icon
119
AT&T
T
$164B
– –
-10,667
Closed -$188K
1 2 3 4
5

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IMA
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CMHI
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TFP
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BRM
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CWAF
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SCV
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Hurlow Wealth Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Hurlow Wealth Management Group held 119 positions worth $291M, up 2.8% from $283M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q2 2024 filing shows 4 new, 40 increased, 54 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,616 shares worth $323K. The largest sale was Schwab International Equity ETF, an estimated $705K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Hurlow Wealth Management Group's largest Q2 2024 buy was NVIDIA: 2,616 shares worth $323K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $1.22M increase.
  • Hurlow Wealth Management Group's biggest Q2 2024 reduction was Schwab International Equity ETF, cutting an estimated $705K.
  • Hurlow Wealth Management Group fully exited General Mills in Q2 2024, selling an estimated $230K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $291M portfolio in Q2 2024.
  • Hurlow Wealth Management Group opened 4 new positions and closed 3 in Q2 2024.
  • Hurlow Wealth Management Group's portfolio value rose 2.8% quarter-over-quarter to $291M.

Based on Hurlow Wealth Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.