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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
+6.05%
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
$356M
AUM Growth
+$19.3M
Cap. Flow
-$446K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.13%
Holding
85
New
2
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.7M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
BAC icon
Bank of America
BAC
+$570K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$802K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$600K

Sector Composition

Rank Sector Weight
1 Financials 2.37%
2 Technology 1.65%
3 Energy 1.09%
4 Consumer Staples 0.83%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$520K 0.15%
800
-900
-53% -$498K
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$476K 0.13%
832
-100
-11% -$51.5K
MRSH
53
Marsh
MRSH
$94.3B
$468K 0.13%
2,100
– –
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$461K 0.13%
9,269
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$448K 0.13%
3,151
– –
JPM icon
56
JPMorgan Chase
JPM
$916B
$427K 0.12%
2,023
– –
V icon
57
Visa
V
$677B
$421K 0.12%
1,533
– –
CSX icon
58
CSX Corp
CSX
$94B
$368K 0.1%
10,644
– –
ISRG icon
59
Intuitive Surgical
ISRG
$127B
$328K 0.09%
667
– –
UNP icon
60
Union Pacific
UNP
$174B
$320K 0.09%
1,298
– –
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$314K 0.09%
3,416
-551
-14% -$49.3K
LMT icon
62
Lockheed Martin
LMT
$131B
$314K 0.09%
537
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$293K 0.08%
1,900
-80
-4% -$12.1K
AVUS icon
64
Avantis US Equity ETF
AVUS
$13.7B
$292K 0.08%
3,066
– –
TT icon
65
Trane Technologies
TT
$98.8B
$292K 0.08%
750
– –
STIP icon
66
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$277K 0.08%
2,734
-368
-12% -$36.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.08%
1,382
– –
MCD icon
68
McDonald's
MCD
$193B
$269K 0.08%
885
– –
MRK icon
69
Merck
MRK
$322B
$268K 0.08%
2,360
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$259K 0.07%
419
-89
-18% -$52.7K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$252K 0.07%
477
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$251K 0.07%
2,578
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.8B
$245K 0.07%
1,908
– –
ABBV icon
74
AbbVie
ABBV
$465B
$244K 0.07%
1,235
– –
CVX icon
75
Chevron
CVX
$382B
$243K 0.07%
1,653
– –
1 2
3
4

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Smith & Howard Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smith & Howard Wealth Management held 85 positions worth $356M, up 5.7% from $337M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith & Howard Wealth Management's Q3 2024 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was American Express: 861 shares worth $233K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.2% a quarter earlier, followed by Technology and Energy.

  • Smith & Howard Wealth Management's largest Q3 2024 buy was American Express: 861 shares worth $233K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $6.7M increase.
  • Smith & Howard Wealth Management's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $4.14M.
  • Smith & Howard Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2024, selling an estimated $2.65M.
  • Smith & Howard Wealth Management's ten largest holdings make up 65% of its $356M portfolio in Q3 2024.
  • Smith & Howard Wealth Management opened 2 new positions and closed 4 in Q3 2024.
  • Smith & Howard Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $356M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.