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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
+0.73%
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
$337M
AUM Growth
+$12.5M
Cap. Flow
+$10.2M
Cap. Flow %
3.03%
Top 10 Hldgs %
63.64%
Holding
84
New
7
Increased
27
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
BND icon
Vanguard Total Bond Market
BND
+$1.68M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M
5
AFL icon
Aflac
AFL
+$1.18M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.39M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$940K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$498K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$188K

Sector Composition

Rank Sector Weight
1 Financials 2.23%
2 Technology 1.68%
3 Consumer Staples 0.83%
4 Consumer Discretionary 0.77%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$132B
$539K 0.16%
2,505
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$470K 0.14%
932
-2
-0.2% -$972
MRSH
53
Marsh
MRSH
$87.5B
$443K 0.13%
2,100
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$409K 0.12%
2,023
+186
+10% +$36.4K
IAU icon
55
iShares Gold Trust
IAU
$63.4B
$407K 0.12%
9,269
– –
V icon
56
Visa
V
$689B
$402K 0.12%
1,533
+100
+7% +$27.4K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$401K 0.12%
3,151
+300
+11% +$38.6K
CSX icon
58
CSX Corp
CSX
$96B
$356K 0.11%
+10,644
New +$361K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$350K 0.1%
3,967
– –
XOM icon
60
ExxonMobil
XOM
$642B
$348K 0.1%
3,020
+683
+29% +$79.5K
TLT icon
61
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$345K 0.1%
+3,000
New +$273K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$313K 0.09%
4,079
-1,240
-23% -$94.6K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$309K 0.09%
3,102
-996
-24% -$98.8K
ISRG icon
64
Intuitive Surgical
ISRG
$128B
$297K 0.09%
667
– –
UNP icon
65
Union Pacific
UNP
$178B
$294K 0.09%
1,298
– –
MRK icon
66
Merck
MRK
$323B
$292K 0.09%
2,360
+179
+8% +$23.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$289K 0.09%
1,980
-561
-22% -$80.5K
TMO icon
68
Thermo Fisher Scientific
TMO
$208B
$281K 0.08%
508
+84
+20% +$48.1K
AVUS icon
69
Avantis US Equity ETF
AVUS
$13.9B
$277K 0.08%
3,066
– –
CVX icon
70
Chevron
CVX
$378B
$259K 0.08%
1,653
+134
+9% +$21.4K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$252K 0.07%
1,382
– –
LMT icon
72
Lockheed Martin
LMT
$134B
$251K 0.07%
537
– –
TT icon
73
Trane Technologies
TT
$107B
$247K 0.07%
750
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$239K 0.07%
477
-6
-1% -$2.89K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.3B
$226K 0.07%
1,908
– –
1 2
3
4

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CWWM
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smith & Howard Wealth Management held 84 positions worth $337M, up 3.9% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Smith & Howard Wealth Management deployed $10.2M of net new capital in Q2 2024, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Aflac: 13,685 shares worth $1.22M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.5M trimmed.

  • Smith & Howard Wealth Management's largest Q2 2024 buy was Aflac: 13,685 shares worth $1.22M.
  • Smith & Howard Wealth Management added most to JPMorgan Municipal ETF in Q2 2024, an estimated $5.86M increase.
  • Smith & Howard Wealth Management's biggest Q2 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.5M.
  • Smith & Howard Wealth Management fully exited Vanguard Long-Term Treasury ETF in Q2 2024, selling an estimated $1.39M.
  • Smith & Howard Wealth Management's ten largest holdings make up 64% of its $337M portfolio in Q2 2024.
  • Smith & Howard Wealth Management opened 7 new positions and closed 1 in Q2 2024.
  • Smith & Howard Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $337M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.