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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
+0.73%
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
$337M
AUM Growth
+$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.64%
Holding
84
New
7
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
AFL icon
Aflac
AFL
+$1.18M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$940K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.68%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.66M 0.79%
44,176
+2,060
+5% +$124K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.65M 0.79%
45,732
+5,398
+13% +$312K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.18M 0.65%
23,806
+16,806
+240% +$1.53M
AHLT icon
29
American Beacon AHL Trend ETF
AHLT
$132M
$1.75M 0.52%
69,927
-5,671
-8% -$143K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.66M 0.49%
3,721
+181
+5% +$76.4K
HD icon
31
Home Depot
HD
$332B
$1.66M 0.49%
4,826
+32
+0.7% +$10.9K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 0.44%
70,221
-750
-1% -$15.2K
KO icon
33
Coca-Cola
KO
$354B
$1.36M 0.4%
21,330
+29
+0.1% +$1.79K
AFL icon
34
Aflac
AFL
$63.9B
$1.22M 0.36%
+13,685
New +$1.18M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.33%
1,700
+200
+13% +$105K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1,000K 0.3%
17,053
-903
-5% -$53K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$941K 0.28%
7,620
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$901K 0.27%
6,168
+83
+1% +$12.3K
COST icon
39
Costco
COST
$415B
$871K 0.26%
1,024
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18.2B
$852K 0.25%
3,202
– –
AMZN icon
41
Amazon
AMZN
$2.5T
$716K 0.21%
3,704
+20
+0.5% +$3.67K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$702K 0.21%
14,813
-308
-2% -$14.5K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$662K 0.2%
1,210
-4
-0.3% -$2.1K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$643K 0.19%
3,507
-16
-0.5% -$2.72K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$601K 0.18%
3,298
– –
PG icon
46
Procter & Gamble
PG
$343B
$575K 0.17%
3,484
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$564K 0.17%
4,990
-24
-0.5% -$2.53K
TFC icon
48
Truist Financial
TFC
$63.2B
$563K 0.17%
+14,486
New +$547K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$557K 0.17%
4,617
– –
EAGG icon
50
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$540K 0.16%
11,580
– –
1
2
3 4

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Smith & Howard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith & Howard Wealth Management held 84 positions worth $337M, up 3.9% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management deployed $10.2M of net new capital in Q2 2024, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Aflac: 13,685 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.5M trimmed.

  • Smith & Howard Wealth Management's largest Q2 2024 buy was Aflac: 13,685 shares worth $1.22M.
  • Smith & Howard Wealth Management added most to JPMorgan Municipal ETF in Q2 2024, an estimated $5.86M increase.
  • Smith & Howard Wealth Management's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Smith & Howard Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $1.39M.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $337M portfolio in Q2 2024.
  • Smith & Howard Wealth Management opened 7 new positions and closed 1 in Q2 2024.
  • Smith & Howard Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $337M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.