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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
+6.05%
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
$356M
AUM Growth
+$19.3M
Cap. Flow
-$446K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.13%
Holding
85
New
2
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.7M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
BAC icon
Bank of America
BAC
+$570K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$802K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.65%
3 Energy 1.09%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.86M 0.8%
44,176
– –
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.34M 0.66%
23,806
– –
HD icon
28
Home Depot
HD
$343B
$1.92M 0.54%
4,738
-88
-2% -$32.1K
AHLT icon
29
American Beacon AHL Trend ETF
AHLT
$130M
$1.58M 0.45%
67,308
-2,619
-4% -$61.8K
MSFT icon
30
Microsoft
MSFT
$2.92T
$1.57M 0.44%
3,657
-64
-2% -$27.4K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$1.56M 0.44%
70,221
– –
AFL icon
32
Aflac
AFL
$65.9B
$1.53M 0.43%
13,685
– –
KO icon
33
Coca-Cola
KO
$380B
$1.53M 0.43%
21,280
-50
-0.2% -$3.42K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M 0.3%
16,854
-199
-1% -$12K
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$978K 0.27%
6,035
-133
-2% -$21.2K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$940K 0.26%
7,741
+121
+2% +$14.3K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.6B
$904K 0.25%
3,202
– –
COST icon
38
Costco
COST
$429B
$816K 0.23%
920
-104
-10% -$90.3K
BAC icon
39
Bank of America
BAC
$439B
$780K 0.22%
19,649
+14,228
+262% +$570K
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$708K 0.2%
14,539
-274
-2% -$13.2K
AMZN icon
41
Amazon
AMZN
$2.48T
$690K 0.19%
3,704
– –
TFC icon
42
Truist Financial
TFC
$64.7B
$620K 0.17%
14,486
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$871B
$615K 0.17%
1,067
-143
-12% -$79.5K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$611K 0.17%
4,617
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$609K 0.17%
2,505
– –
PG icon
46
Procter & Gamble
PG
$347B
$604K 0.17%
3,484
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$582K 0.16%
3,484
-23
-0.7% -$3.89K
EAGG icon
48
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$563K 0.16%
11,580
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$112B
$550K 0.15%
4,870
-120
-2% -$13.2K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$547K 0.15%
3,298
– –
1
2
3 4

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Smith & Howard Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith & Howard Wealth Management held 85 positions worth $356M, up 5.7% from $337M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith & Howard Wealth Management's Q3 2024 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was American Express: 861 shares worth $233K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Energy.

  • Smith & Howard Wealth Management's largest Q3 2024 buy was American Express: 861 shares worth $233K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $6.7M increase.
  • Smith & Howard Wealth Management's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.14M.
  • Smith & Howard Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $2.65M.
  • Smith & Howard Wealth Management's ten largest holdings make up 65% of its $356M portfolio in Q3 2024.
  • Smith & Howard Wealth Management opened 2 new positions and closed 4 in Q3 2024.
  • Smith & Howard Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $356M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.