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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
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
$324M
AUM Growth
+$41.4M
Cap. Flow
+$26.3M
Cap. Flow %
8.11%
Top 10 Hldgs %
62.99%
Holding
78
New
7
Increased
22
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.56M
3
BND icon
Vanguard Total Bond Market
BND
+$3.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.45M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.91M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.45M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$866K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$835K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$788K

Sector Composition

Rank Sector Weight
1 Financials 1.76%
2 Technology 1.38%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.81%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.34M 0.72%
40,334
-13,552
-25% -$788K
AAPL icon
27
Apple
AAPL
$5.02T
$2.3M 0.71%
13,424
-1,140
-8% -$207K
HD icon
28
Home Depot
HD
$339B
$1.84M 0.57%
4,794
-87
-2% -$31.8K
AHLT icon
29
American Beacon AHL Trend ETF
AHLT
$131M
$1.84M 0.57%
+75,598
New +$1.72M
MSFT icon
30
Microsoft
MSFT
$2.94T
$1.49M 0.46%
3,540
-328
-8% -$133K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.6B
$1.44M 0.45%
70,971
+4,410
+7% +$85.3K
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.39M 0.43%
+23,534
New +$1.39M
KO icon
33
Coca-Cola
KO
$383B
$1.3M 0.4%
21,301
+328
+2% +$19.7K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$1.05M 0.32%
17,956
+128
+0.7% +$7.23K
JNJ icon
35
Johnson & Johnson
JNJ
$639B
$963K 0.3%
6,085
+100
+2% +$15.9K
VHT icon
36
Vanguard Health Care ETF
VHT
$18.5B
$866K 0.27%
3,202
– –
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$765K 0.24%
+1,500
New +$747K
COST icon
38
Costco
COST
$431B
$750K 0.23%
1,024
– –
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$717K 0.22%
15,121
-18,263
-55% -$866K
NVDA icon
40
NVIDIA
NVDA
$4.67T
$689K 0.21%
7,620
+370
+5% +$26.8K
AMZN icon
41
Amazon
AMZN
$2.47T
$665K 0.21%
3,684
-516
-12% -$86.1K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$662K 0.2%
+7,000
New +$662K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$864B
$638K 0.2%
1,214
-30
-2% -$15K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$579K 0.18%
4,617
– –
PG icon
45
Procter & Gamble
PG
$337B
$565K 0.17%
3,484
-50
-1% -$7.84K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$545K 0.17%
11,580
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.12T
$536K 0.17%
3,523
+440
+14% +$63.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$111B
$522K 0.16%
5,014
-422
-8% -$42.7K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$515K 0.16%
2,505
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$498K 0.15%
3,298
– –
1
2
3 4

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Smith & Howard Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smith & Howard Wealth Management held 78 positions worth $324M, up 15% from $283M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 42,116 shares worth $2.54M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $1.91M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2024 buy was Vanguard Total International Stock ETF: 42,116 shares worth $2.54M.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $14.7M increase.
  • Smith & Howard Wealth Management's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $1.91M.
  • Smith & Howard Wealth Management fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $228K.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $324M portfolio in Q1 2024.
  • Smith & Howard Wealth Management opened 7 new positions and closed 1 in Q1 2024.
  • Smith & Howard Wealth Management's portfolio value rose 15% quarter-over-quarter to $324M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.