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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
+3.99%
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
$199M
AUM Growth
+$11.6M
Cap. Flow
+$4.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
64.68%
Holding
68
New
4
Increased
16
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.02M
3
AMZN icon
Amazon
AMZN
+$821K
4
BND icon
Vanguard Total Bond Market
BND
+$324K
5
AAPL icon
Apple
AAPL
+$324K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$990K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$368K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$258K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$250K

Sector Composition

Rank Sector Weight
1 Financials 4.15%
2 Technology 1.75%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.22%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$254K 0.13%
1,022
– –
MO icon
52
Altria Group
MO
$113B
$250K 0.13%
4,884
-213
-4% -$9.54K
UNP icon
53
Union Pacific
UNP
$172B
$250K 0.13%
1,133
-15
-1% -$3.15K
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$238K 0.12%
1,709
– –
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$237K 0.12%
7,290
– –
MCD icon
56
McDonald's
MCD
$191B
$230K 0.12%
1,026
– –
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$219K 0.11%
7,574
– –
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$212K 0.11%
465
– –
TXN icon
59
Texas Instruments
TXN
$255B
$208K 0.1%
+1,100
New +$191K
NSC icon
60
Norfolk Southern
NSC
$75B
$205K 0.1%
+762
New +$193K
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$202K 0.1%
822
– –
BSMP
62
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$200K 0.1%
+7,764
New +$201K
HDSN
63
Hudson Technologies
HDSN
$244M
$81K 0.04%
+50,000
New +$72.6K
AMT icon
64
American Tower
AMT
$81.3B
– –
-1,084
Closed -$243K
GE icon
65
GE Aerospace
GE
$368B
– –
-2,042
Closed -$110K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-4,200
Closed -$368K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,966
Closed -$258K
BSCN
68
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-11,425
Closed -$250K
1 2
3

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Smith & Howard Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Smith & Howard Wealth Management held 68 positions worth $199M, up 6.2% from $188M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith & Howard Wealth Management's Q1 2021 filing shows 4 new, 16 increased, 24 reduced and 5 closed positions. Its largest new stake was Invesco BulletShares 2025 Municipal Bond ETF: 7,764 shares worth $200K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $990K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Smith & Howard Wealth Management's largest Q1 2021 buy was Invesco BulletShares 2025 Municipal Bond ETF: 7,764 shares worth $200K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $3.5M increase.
  • Smith & Howard Wealth Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $990K.
  • Smith & Howard Wealth Management fully exited Alphabet (Google) Class A in Q1 2021, selling an estimated $368K.
  • Smith & Howard Wealth Management's ten largest holdings make up 65% of its $199M portfolio in Q1 2021.
  • Smith & Howard Wealth Management opened 4 new positions and closed 5 in Q1 2021.
  • Smith & Howard Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $199M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.