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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
+6.7%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$29.3M
Cap. Flow
+$10.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
56.75%
Holding
123
New
7
Increased
49
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$3.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.62M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.11M
2
BLK icon
Blackrock
BLK
+$360K
3
WFC icon
Wells Fargo
WFC
+$239K
4
BP icon
BP
BP
+$226K
5
DIS icon
Walt Disney
DIS
+$217K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.62%
3 Financials 3.16%
4 Consumer Staples 1.92%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$268K 0.08%
1,112
-120
-10% -$28.1K
ES icon
102
Eversource Energy
ES
$26.9B
$267K 0.08%
3,921
+2
+0.1% +$129
WM icon
103
Waste Management
WM
$90.6B
$264K 0.08%
1,273
-1
-0.1% -$209
VZ icon
104
Verizon
VZ
$195B
$263K 0.08%
5,854
+6
+0.1% +$250
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$259K 0.08%
2,590
+110
+4% +$10.3K
SHW icon
106
Sherwin-Williams
SHW
$82.7B
$257K 0.08%
673
– –
ONB icon
107
Old National Bancorp
ONB
$10.2B
$252K 0.08%
13,518
– –
COST icon
108
Costco
COST
$422B
$251K 0.08%
283
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$240K 0.07%
+3,814
New +$230K
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$240K 0.07%
5,777
– –
FQAL icon
111
Fidelity Quality Factor ETF
FQAL
$1.41B
$226K 0.07%
3,488
– –
GIS icon
112
General Mills
GIS
$19.1B
$224K 0.07%
+3,027
New +$210K
PFE icon
113
Pfizer
PFE
$143B
$221K 0.07%
7,620
-421
-5% -$12.3K
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$219K 0.07%
+1,828
New +$210K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$30.3B
$214K 0.07%
2,235
+2
+0.1% +$187
ACN icon
116
Accenture
ACN
$102B
$207K 0.06%
+586
New +$193K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.06%
+352
New +$196K
BF.A icon
118
Brown-Forman Class A
BF.A
$13.4B
$201K 0.06%
+4,185
New +$189K
BLK icon
119
Blackrock
BLK
$169B
– –
-457
Closed -$360K
BP icon
120
BP
BP
$116B
– –
-6,264
Closed -$226K
DIS icon
121
Walt Disney
DIS
$167B
– –
-2,181
Closed -$217K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-40,295
Closed -$3.11M
WFC icon
123
Wells Fargo
WFC
$261B
– –
-4,017
Closed -$239K
1 2 3 4
5

Similar funds

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 2024 Portfolio in Review

As of Q3 2024, Hurlow Wealth Management Group held 123 positions worth $321M, up 10% from $291M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group deployed $10.1M of net new capital in Q3 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $177K trimmed.

  • Hurlow Wealth Management Group's largest Q3 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 145,547 shares worth $3.5M.
  • Hurlow Wealth Management Group added most to Vanguard Morningstar Large-Cap ETF in Q3 2024, an estimated $1.63M increase.
  • Hurlow Wealth Management Group's biggest Q3 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $177K.
  • Hurlow Wealth Management Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2024, selling an estimated $3.11M.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $321M portfolio in Q3 2024.
  • Hurlow Wealth Management Group opened 7 new positions and closed 5 in Q3 2024.
  • Hurlow Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $321M.

Based on Hurlow Wealth Management Group's 13F filing for Q3 2024, filed 7 Oct 2024.