We are live on
!
Find out more
SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$462M
1-Year Est. Return
12.39%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$228M
AUM Growth
-$3.14M
(-1.4%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
93
New
8
Increased
16
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$526K |
| 2 |
Walt Disney
DIS
|
+$329K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$323K |
| 4 |
Skyworks Solutions
SWKS
|
+$316K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$899K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$398K |
| 3 |
Intel
INTC
|
+$352K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$350K |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.54% |
| 2 | Technology | 5.57% |
| 3 | Consumer Staples | 1.65% |
| 4 | Healthcare | 1.46% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $491K | 0.22% |
4,418
+1,414
| +47% | +$158K |
|
27
UnitedHealth
UNH
$382B
| $467K | 0.2% |
3,830
| – | – |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $461K | 0.2% |
10,880
-3,304
| -23% | -$142K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.2% |
5,301
| – | – |
|
30
Allegiant Air
ALGT
$2.64B
| $443K | 0.19% |
2,491
| – | – |
|
31
FedEx
FDX
$74.5B
| $418K | 0.18% |
2,454
+90
| +4% | +$15.7K |
|
32
General Dynamics
GD
$105B
| $414K | 0.18% |
2,925
| – | – |
|
33
Cencora
COR
$60.3B
| $409K | 0.18% |
3,842
| – | – |
|
34
Aflac
AFL
$63.9B
| $401K | 0.18% |
12,908
+4
| +0% | +$127 |
|
35
Intuit
INTU
$81.1B
| $371K | 0.16% |
3,677
| – | – |
|
36
AbbVie
ABBV
$458B
| $357K | 0.16% |
5,310
| – | – |
|
37
Johnson & Johnson
JNJ
$635B
| $355K | 0.16% |
3,644
| – | – |
|
38
Goldman Sachs
GS
$313B
| $344K | 0.15% |
1,649
+480
| +41% | +$97.8K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $339K | 0.15% |
4,601
| – | – |
|
40
Procter & Gamble
PG
$343B
| $336K | 0.15% |
4,298
| – | – |
|
|
41
Skyworks Solutions
SWKS
$9.06B
| $325K | 0.14% |
+3,124
| New | +$316K |
|
42
Nike
NKE
$61.9B
| $324K | 0.14% |
6,008
+298
| +5% | +$15.3K |
|
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $323K | 0.14% |
+8,454
| New | +$323K |
|
44
Johnson Controls International
JCI
$87.5B
| $322K | 0.14% |
6,200
| – | – |
|
45
Ross Stores
ROST
$76.6B
| $312K | 0.14% |
6,410
| – | – |
|
46
Walmart Inc
WMT
$871B
| $300K | 0.13% |
12,675
-555
| -4% | -$14.2K |
|
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $291K | 0.13% |
32,230
-1,590
| -5% | -$14.9K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $289K | 0.13% |
+2,270
| New | +$259K |
|
49
GE Aerospace
GE
$367B
| $283K | 0.12% |
2,226
| – | – |
|
50
Gilead Sciences
GILD
$161B
| $283K | 0.12% |
2,420
| – | – |
|
Similar funds
CPIM
SWMG
HSA
NG
CWWM
PC
AC
PRCP
Smith & Howard Wealth Management's Q2 2015 Portfolio in Review
As of Q2 2015, Smith & Howard Wealth Management held 93 positions worth $228M, down 1.4% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Smith & Howard Wealth Management's Q2 2015 filing shows 8 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was Blackbaud: 10,063 shares worth $573K. The largest sale was Vanguard Total Stock Market ETF, an estimated $899K.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Staples.
- Smith & Howard Wealth Management's largest Q2 2015 buy was Blackbaud: 10,063 shares worth $573K.
- Smith & Howard Wealth Management added most to Walt Disney in Q2 2015, an estimated $329K increase.
- Smith & Howard Wealth Management's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $899K.
- Smith & Howard Wealth Management fully exited Intel in Q2 2015, selling an estimated $352K.
- Smith & Howard Wealth Management's ten largest holdings make up 85% of its $228M portfolio in Q2 2015.
- Smith & Howard Wealth Management opened 8 new positions and closed 7 in Q2 2015.
- Smith & Howard Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $228M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.