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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
+5.08%
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
$210M
AUM Growth
+$11.2M
(+5.6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
67.15%
Holding
65
New
2
Increased
9
Reduced
35
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$453K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.33M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$913K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$740K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.83% |
| 2 | Technology | 1.69% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Consumer Staples | 1.2% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$56.5B
| $318K | 0.15% |
1,469
| – | – |
|
52
Unilever
UL
$132B
| $316K | 0.15% |
4,803
| – | – |
|
|
MRSH
53
Marsh
MRSH
$87.5B
| $308K | 0.15% |
2,190
| – | – |
|
54
Intuitive Surgical
ISRG
$128B
| $252K | 0.12% |
822
| – | – |
|
55
Union Pacific
UNP
$178B
| $249K | 0.12% |
1,133
| – | – |
|
56
iShares Gold Trust
IAU
$63.4B
| $246K | 0.12% |
7,290
| – | – |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $239K | 0.11% |
2,953
-323
| -10% | -$25.9K |
|
58
McDonald's
MCD
$192B
| $237K | 0.11% |
1,026
| – | – |
|
59
Amgen
AMGN
$203B
| $232K | 0.11% |
952
-70
| -7% | -$17.2K |
|
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $229K | 0.11% |
7,574
| – | – |
|
61
Kimberly-Clark
KMB
$37B
| $229K | 0.11% |
1,709
| – | – |
|
62
Norfolk Southern
NSC
$77.1B
| $202K | 0.1% |
762
| – | – |
|
|
HDSN
63
Hudson Technologies
HDSN
$263M
| – | – |
-50,000
| Closed | -$81K |
|
64
Thermo Fisher Scientific
TMO
$208B
| – | – |
-465
| Closed | -$212K |
|
65
Texas Instruments
TXN
$255B
| – | – |
-1,100
| Closed | -$208K |
|
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Smith & Howard Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Smith & Howard Wealth Management held 65 positions worth $210M, up 5.6% from $199M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Smith & Howard Wealth Management's Q2 2021 filing shows 2 new, 9 increased, 35 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,880 shares worth $474K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8.33M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Smith & Howard Wealth Management's largest Q2 2021 buy was Alphabet (Google) Class A: 3,880 shares worth $474K.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $10.4M increase.
- Smith & Howard Wealth Management's biggest Q2 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8.33M.
- Smith & Howard Wealth Management fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $212K.
- Smith & Howard Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q2 2021.
- Smith & Howard Wealth Management opened 2 new positions and closed 3 in Q2 2021.
- Smith & Howard Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $210M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.