We are live on
!
Find out more
SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$462M
1-Year Est. Return
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
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
+$16.5M
(+8.6%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
84.99%
Holding
61
New
16
Increased
11
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.24M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.09M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.51M |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$500K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$1.14M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$999K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$900K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$529K |
| 5 |
Allegiant Air
ALGT
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.99% |
| 2 | Financials | 6.99% |
| 3 | Healthcare | 1.62% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $208K | 0.1% |
2,800
| – | – |
|
52
Cardinal Health
CAH
$53.4B
| $206K | 0.1% |
+2,520
| New | +$198K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.1% |
+2,474
| New | +$207K |
|
54
Cencora
COR
$60.3B
| $204K | 0.1% |
+2,309
| New | +$203K |
|
55
Philip Morris
PM
$301B
| $204K | 0.1% |
+1,803
| New | +$186K |
|
56
iShares Gold Trust
IAU
$63B
| $175K | 0.08% |
7,290
| – | – |
|
57
MiMedx Group
MDXG
$626M
| $157K | 0.08% |
16,430
-931
| -5% | -$7.86K |
|
|
58
Allegiant Air
ALGT
$2.64B
| – | – |
-2,491
| Closed | -$415K |
|
59
GE Aerospace
GE
$367B
| – | – |
-1,356
| Closed | -$205K |
|
|
60
Manhattan Associates
MANH
$8.97B
| – | – |
-21,420
| Closed | -$1.14M |
|
|
61
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-4,894
| Closed | -$529K |
|
Similar funds
CPIM
SWMG
HSA
NG
CWWM
PC
AC
PRCP
Smith & Howard Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Smith & Howard Wealth Management held 61 positions worth $208M, up 8.6% from $192M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Smith & Howard Wealth Management's Q1 2017 filing shows 16 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was Celgene Corp: 18,684 shares worth $2.33M. The largest sale was Manhattan Associates, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
- Smith & Howard Wealth Management's largest Q1 2017 buy was Celgene Corp: 18,684 shares worth $2.33M.
- Smith & Howard Wealth Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, an estimated $2.09M increase.
- Smith & Howard Wealth Management's biggest Q1 2017 reduction was Fiserv Inc, cutting an estimated $999K.
- Smith & Howard Wealth Management fully exited Manhattan Associates in Q1 2017, selling an estimated $1.14M.
- Smith & Howard Wealth Management's ten largest holdings make up 85% of its $208M portfolio in Q1 2017.
- Smith & Howard Wealth Management opened 16 new positions and closed 4 in Q1 2017.
- Smith & Howard Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $208M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.