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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
-2.39%
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
$354M
AUM Growth
-$2.39M
Cap. Flow
+$7M
Cap. Flow %
1.98%
Top 10 Hldgs %
66.72%
Holding
86
New
5
Increased
15
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
BAC icon
Bank of America
BAC
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$456K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$424K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.82%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.62M 0.74%
30,000
+6,194
+26% +$570K
HD icon
27
Home Depot
HD
$343B
$1.84M 0.52%
4,720
-18
-0.4% -$7.35K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.9B
$1.59M 0.45%
70,221
– –
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.5M 0.42%
3,557
-100
-3% -$42.6K
AFL icon
30
Aflac
AFL
$65.9B
$1.42M 0.4%
13,685
– –
KO icon
31
Coca-Cola
KO
$380B
$1.31M 0.37%
21,023
-257
-1% -$16.8K
AHLT icon
32
American Beacon AHL Trend ETF
AHLT
$130M
$1.15M 0.32%
48,754
-18,554
-28% -$424K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$1.04M 0.3%
7,774
+33
+0.4% +$4.55K
XOM icon
34
ExxonMobil
XOM
$634B
$1M 0.28%
9,305
-21,804
-70% -$2.55M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$958K 0.27%
16,679
-175
-1% -$10.5K
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$873K 0.25%
6,035
– –
COST icon
37
Costco
COST
$429B
$843K 0.24%
920
– –
AMZN icon
38
Amazon
AMZN
$2.48T
$837K 0.24%
3,814
+110
+3% +$22.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.6B
$812K 0.23%
3,202
– –
ISTB icon
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$695K 0.2%
14,539
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$663K 0.19%
3,484
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$621K 0.18%
3,283
-15
-0.5% -$2.63K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$607K 0.17%
2,505
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$597K 0.17%
4,617
– –
PG icon
45
Procter & Gamble
PG
$347B
$584K 0.17%
3,484
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$871B
$561K 0.16%
953
-114
-11% -$67.5K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$538K 0.15%
11,580
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$506K 0.14%
4,350
-520
-11% -$60.5K
V icon
49
Visa
V
$697B
$484K 0.14%
1,533
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$479K 0.14%
1,998
-25
-1% -$5.82K
1
2
3 4

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Smith & Howard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith & Howard Wealth Management held 86 positions worth $354M, down 0.67% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q4 2024 filing shows 5 new, 15 increased, 32 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,043 shares worth $203K. The largest sale was ExxonMobil, an estimated $2.55M.

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

  • Smith & Howard Wealth Management's largest Q4 2024 buy was ConocoPhillips: 2,043 shares worth $203K.
  • Smith & Howard Wealth Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $8.54M increase.
  • Smith & Howard Wealth Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $2.55M.
  • Smith & Howard Wealth Management fully exited CSX Corp in Q4 2024, selling an estimated $368K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $354M portfolio in Q4 2024.
  • Smith & Howard Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Smith & Howard Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $354M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.