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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
-1.13%
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
$212M
AUM Growth
+$1.31M
Cap. Flow
+$3.89M
Cap. Flow %
1.84%
Top 10 Hldgs %
66.83%
Holding
70
New
8
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
3
COST icon
Costco
COST
+$463K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$412K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$383K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$345K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$233K
3
AMGN icon
Amgen
AMGN
+$232K
4
NSC icon
Norfolk Southern
NSC
+$202K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$186K

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Technology 1.71%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.12%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
51
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$348K 0.16%
16,167
– –
MRSH
52
Marsh
MRSH
$94.3B
$332K 0.16%
2,190
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$325K 0.15%
+568
New +$312K
LHX icon
54
L3Harris
LHX
$55.4B
$324K 0.15%
1,469
– –
MO icon
55
Altria Group
MO
$125B
$309K 0.15%
6,779
– –
DIS icon
56
Walt Disney
DIS
$171B
$297K 0.14%
1,753
-60
-3% -$10.7K
UL icon
57
Unilever
UL
$142B
$293K 0.14%
4,803
– –
JPM icon
58
JPMorgan Chase
JPM
$916B
$290K 0.14%
+1,769
New +$277K
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$272K 0.13%
822
– –
TFC icon
60
Truist Financial
TFC
$63.9B
$254K 0.12%
+4,339
New +$242K
CVX icon
61
Chevron
CVX
$382B
$252K 0.12%
+2,485
New +$248K
MCD icon
62
McDonald's
MCD
$193B
$247K 0.12%
1,026
– –
IAU icon
63
iShares Gold Trust
IAU
$62.8B
$244K 0.12%
7,290
– –
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$234K 0.11%
2,953
– –
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$226K 0.11%
1,709
– –
UNP icon
66
Union Pacific
UNP
$174B
$222K 0.1%
1,133
– –
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$219K 0.1%
7,574
– –
BAC icon
68
Bank of America
BAC
$429B
$209K 0.1%
+4,921
New +$198K
AMGN icon
69
Amgen
AMGN
$209B
– –
-952
Closed -$232K
NSC icon
70
Norfolk Southern
NSC
$75.4B
– –
-762
Closed -$202K
1 2
3

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Smith & Howard Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smith & Howard Wealth Management held 70 positions worth $212M, up 0.62% from $210M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q3 2021 filing shows 8 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was Costco: 1,053 shares worth $473K. The largest sale was Amazon, an estimated $345K.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q3 2021 buy was Costco: 1,053 shares worth $473K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $1.15M increase.
  • Smith & Howard Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $345K.
  • Smith & Howard Wealth Management fully exited Amgen in Q3 2021, selling an estimated $232K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $212M portfolio in Q3 2021.
  • Smith & Howard Wealth Management opened 8 new positions and closed 2 in Q3 2021.
  • Smith & Howard Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $212M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.