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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
+2.9%
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
$208M
AUM Growth
-$33M
(-14%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
85.92%
Holding
63
New
–
Increased
7
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.73M |
| 2 |
Altria Group
MO
|
+$136K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$133K |
| 4 |
McDonald's
MCD
|
+$30.7K |
| 5 |
Blackbaud
BLKB
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.91M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$4.06M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.47% |
| 2 | Technology | 8.08% |
| 3 | Consumer Staples | 1.26% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$939B
| – | – |
-3,846
| Closed | -$228K |
|
52
MiMedx Group
MDXG
$626M
| – | – |
-17,361
| Closed | -$152K |
|
53
Microsoft
MSFT
$2.84T
| – | – |
-7,221
| Closed | -$399K |
|
54
Nuveen Municipal Value Fund
NUV
$1.91B
| – | – |
-12,000
| Closed | -$126K |
|
55
Procter & Gamble
PG
$343B
| – | – |
-4,513
| Closed | -$371K |
|
56
Stryker
SYK
$127B
| – | – |
-2,428
| Closed | -$261K |
|
57
Truist Financial
TFC
$63.2B
| – | – |
-6,634
| Closed | -$221K |
|
58
UnitedHealth
UNH
$382B
| – | – |
-2,274
| Closed | -$293K |
|
59
Union Pacific
UNP
$182B
| – | – |
-2,724
| Closed | -$217K |
|
60
United States Oil Fund
USO
$2.45B
| – | – |
-1,477
| Closed | -$115K |
|
61
Visa
V
$677B
| – | – |
-3,600
| Closed | -$275K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,552
| Closed | -$215K |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| – | – |
-9,094
| Closed | -$360K |
|
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Smith & Howard Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Smith & Howard Wealth Management held 63 positions worth $208M, down 14% from $241M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Smith & Howard Wealth Management withdrew a net $38.6M in Q2 2016, closing 22 positions and reducing 26 holdings. Its most notable exit was Cencora, an estimated $418K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Smith & Howard Wealth Management added an estimated $2.73M to JP Morgan Alerian MLP Index ETN 5/24/24.
- Smith & Howard Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2016, an estimated $2.73M increase.
- Smith & Howard Wealth Management's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.2M.
- Smith & Howard Wealth Management fully exited Cencora in Q2 2016, selling an estimated $418K.
- Smith & Howard Wealth Management's ten largest holdings make up 86% of its $208M portfolio in Q2 2016.
- Smith & Howard Wealth Management opened 0 new positions and closed 22 in Q2 2016.
- Smith & Howard Wealth Management's portfolio value fell 14% quarter-over-quarter to $208M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.