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
+6.44%
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
$170M
AUM Growth
+$8.74M
(+5.4%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
69
New
4
Increased
21
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.33M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$725K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$723K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$512K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.46M |
| 2 |
Monro
MNRO
|
+$1.01M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$823K |
| 4 |
Aflac
AFL
|
+$531K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.43% |
| 2 | Healthcare | 1.82% |
| 3 | Technology | 1.78% |
| 4 | Consumer Staples | 1.3% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$81.3B
| $262K | 0.15% |
1,084
| – | – |
|
52
iShares Gold Trust
IAU
$63.8B
| $262K | 0.15% |
7,290
| – | – |
|
53
Amgen
AMGN
$209B
| $260K | 0.15% |
1,022
-9
| -0.9% | -$2.23K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $260K | 0.15% |
3,222
| – | – |
|
55
Kimberly-Clark
KMB
$36.6B
| $252K | 0.15% |
1,709
| – | – |
|
|
MRSH
56
Marsh
MRSH
$91.4B
| $251K | 0.15% |
2,190
| – | – |
|
57
L3Harris
LHX
$50.7B
| $249K | 0.15% |
1,469
| – | – |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $249K | 0.15% |
+11,425
| New | +$250K |
|
59
Walt Disney
DIS
$167B
| $246K | 0.15% |
1,986
-92
| -4% | -$11.5K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $236K | 0.14% |
4,036
-1,768
| -30% | -$99.9K |
|
61
Union Pacific
UNP
$172B
| $226K | 0.13% |
1,148
-111
| -9% | -$20.6K |
|
62
McDonald's
MCD
$191B
| $225K | 0.13% |
+1,026
| New | +$211K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $205K | 0.12% |
+465
| New | +$192K |
|
64
GE Aerospace
GE
$368B
| $63K | 0.04% |
2,042
| – | – |
|
|
65
Aflac
AFL
$64.8B
| – | – |
-14,740
| Closed | -$531K |
|
66
CSX Corp
CSX
$93B
| – | – |
-10,806
| Closed | -$251K |
|
|
67
Monro
MNRO
$421M
| – | – |
-18,399
| Closed | -$1.01M |
|
68
Altria Group
MO
$113B
| – | – |
-5,236
| Closed | -$206K |
|
69
Verizon
VZ
$193B
| – | – |
-6,748
| Closed | -$372K |
|
Similar funds
CPIM
HSA
NG
CWWM
PC
AC
PRCP
GLAM
Smith & Howard Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Smith & Howard Wealth Management held 69 positions worth $170M, up 5.4% from $161M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Smith & Howard Wealth Management's Q3 2020 filing shows 4 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 22,323 shares worth $474K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.46M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.
- Smith & Howard Wealth Management's largest Q3 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 22,323 shares worth $474K.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.33M increase.
- Smith & Howard Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.46M.
- Smith & Howard Wealth Management fully exited Monro in Q3 2020, selling an estimated $1.01M.
- Smith & Howard Wealth Management's ten largest holdings make up 64% of its $170M portfolio in Q3 2020.
- Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q3 2020.
- Smith & Howard Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $170M.
Based on Smith & Howard Wealth Management's 13F filing for Q3 2020, filed 4 Nov 2020.