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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
-1.51%
1 Year Est. Return
+16.85%
3 Year Est. Return
+47.17%
5 Year Est. Return
+48.98%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$407K
Cap. Flow
+$5.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
56.89%
Holding
123
New
5
Increased
36
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1M
4
DFUS
Dimensional US Equity ETF
DFUS
+$684K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$527K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.06M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$518K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$271K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$263K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Financials 3.45%
3 Healthcare 3.18%
4 Consumer Staples 1.77%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$110B
$265K 0.08%
3,323
-63
-2% -$5.45K
PSX icon
102
Phillips 66
PSX
$84.9B
$265K 0.08%
2,326
+75
+3% +$9.54K
WEC icon
103
WEC Energy
WEC
$35.7B
$262K 0.08%
2,790
– –
COST icon
104
Costco
COST
$423B
$259K 0.08%
283
– –
WM icon
105
Waste Management
WM
$90.4B
$257K 0.08%
1,273
– –
BDX icon
106
Becton Dickinson
BDX
$45.6B
$248K 0.08%
1,094
-18
-2% -$4.16K
DUK icon
107
Duke Energy
DUK
$97.7B
$246K 0.08%
2,285
-631
-22% -$71.5K
WFC icon
108
Wells Fargo
WFC
$261B
$241K 0.08%
+3,426
New +$234K
VZ icon
109
Verizon
VZ
$195B
$234K 0.07%
5,846
-8
-0.1% -$337
SHW icon
110
Sherwin-Williams
SHW
$82.6B
$229K 0.07%
673
– –
FQAL icon
111
Fidelity Quality Factor ETF
FQAL
$1.41B
$228K 0.07%
3,488
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$77.1B
$224K 0.07%
1,908
+80
+4% +$9.6K
DIS icon
113
Walt Disney
DIS
$167B
$223K 0.07%
+1,999
New +$210K
ES icon
114
Eversource Energy
ES
$27.2B
$221K 0.07%
3,841
-80
-2% -$4.99K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$220K 0.07%
3,826
+12
+0.3% +$723
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.3B
$216K 0.07%
2,235
– –
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$214K 0.07%
5,777
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$877B
$207K 0.06%
352
– –
ACN icon
119
Accenture
ACN
$101B
$207K 0.06%
587
+1
+0.2% +$360
PFE icon
120
Pfizer
PFE
$143B
$202K 0.06%
7,616
-4
-0.1% -$108
HURA
121
TuHURA Biosciences
HURA
$137M
$170K 0.05%
+41,444
New +$220K
BF.A icon
122
Brown-Forman Class A
BF.A
$13.4B
– –
-4,185
Closed -$201K
GIS icon
123
General Mills
GIS
$19.1B
– –
-3,027
Closed -$224K
1 2 3 4
5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hurlow Wealth Management Group held 123 positions worth $320M, down 0.13% from $321M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hurlow Wealth Management Group's Q4 2024 filing shows 5 new, 36 increased, 48 reduced and 2 closed positions. Its largest new stake was Blackrock: 428 shares worth $439K. The largest sale was Microsoft, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hurlow Wealth Management Group's largest Q4 2024 buy was Blackrock: 428 shares worth $439K.
  • Hurlow Wealth Management Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.73M increase.
  • Hurlow Wealth Management Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.06M.
  • Hurlow Wealth Management Group fully exited General Mills in Q4 2024, selling an estimated $224K.
  • Hurlow Wealth Management Group's ten largest holdings make up 57% of its $320M portfolio in Q4 2024.
  • Hurlow Wealth Management Group opened 5 new positions and closed 2 in Q4 2024.
  • Hurlow Wealth Management Group's portfolio value fell 0.13% quarter-over-quarter to $320M.

Based on Hurlow Wealth Management Group's 13F filing for Q4 2024, filed 13 Feb 2025.