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
+14.53%
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
$161M
AUM Growth
+$4.06M
Cap. Flow
-$16.4M
Cap. Flow %
-10.17%
Top 10 Hldgs %
63.32%
Holding
70
New
4
Increased
15
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.46M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
5
MNRO icon
Monro
MNRO
+$979K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.06M
3
FISV
Fiserv Inc
FISV
+$2.01M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 4.31%
2 Healthcare 1.68%
3 Technology 1.62%
4 Consumer Discretionary 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$289K 0.18%
4,080
-600
-13% -$40.5K
AMT icon
52
American Tower
AMT
$82B
$280K 0.17%
1,084
-66
-6% -$16.3K
CSX icon
53
CSX Corp
CSX
$94.1B
$251K 0.16%
10,806
+78
+0.7% +$1.73K
LHX icon
54
L3Harris
LHX
$55.6B
$249K 0.15%
1,469
-10
-0.7% -$1.88K
IAU icon
55
iShares Gold Trust
IAU
$62.3B
$248K 0.15%
7,290
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$247K 0.15%
3,222
– –
AMGN icon
57
Amgen
AMGN
$212B
$243K 0.15%
1,031
-47
-4% -$10.7K
KMB icon
58
Kimberly-Clark
KMB
$37.4B
$242K 0.15%
1,709
– –
MRSH
59
Marsh
MRSH
$93.6B
$235K 0.15%
+2,190
New +$222K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$234K 0.15%
1,230
– –
DIS icon
61
Walt Disney
DIS
$172B
$232K 0.14%
2,078
-116
-5% -$12.8K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$232K 0.14%
1,023
-269
-21% -$56.2K
UNP icon
63
Union Pacific
UNP
$174B
$213K 0.13%
+1,259
New +$202K
MO icon
64
Altria Group
MO
$126B
$206K 0.13%
5,236
-1,045
-17% -$40.8K
GE icon
65
GE Aerospace
GE
$370B
$70K 0.04%
+2,042
New +$68.9K
COST icon
66
Costco
COST
$430B
– –
-769
Closed -$219K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-19,346
Closed -$660K
FISV
68
Fiserv Inc
FISV
$29.4B
– –
-21,133
Closed -$2.01M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-21,105
Closed -$863K
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,148
Closed -$155K
1 2
3

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Smith & Howard Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Smith & Howard Wealth Management held 70 positions worth $161M, up 2.6% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smith & Howard Wealth Management withdrew a net $16.4M in Q2 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was Fiserv Inc, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Smith & Howard Wealth Management opened a new position in Monro worth $1.01M.

  • Smith & Howard Wealth Management's largest Q2 2020 buy was Monro: 18,399 shares worth $1.01M.
  • Smith & Howard Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $5.42M increase.
  • Smith & Howard Wealth Management's biggest Q2 2020 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $8.61M.
  • Smith & Howard Wealth Management fully exited Fiserv Inc in Q2 2020, selling an estimated $2.01M.
  • Smith & Howard Wealth Management's ten largest holdings make up 63% of its $161M portfolio in Q2 2020.
  • Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q2 2020.
  • Smith & Howard Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $161M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.