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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
-2.39%
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
$354M
AUM Growth
-$2.39M
Cap. Flow
+$7M
Cap. Flow %
1.98%
Top 10 Hldgs %
66.72%
Holding
86
New
5
Increased
15
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
BAC icon
Bank of America
BAC
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$456K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$424K

Sector Composition

Rank Sector Weight
1 Financials 2.2%
2 Technology 1.82%
3 Consumer Discretionary 0.89%
4 Consumer Staples 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$94.3B
$446K 0.13%
2,100
– –
META icon
52
Meta Platforms (Facebook)
META
$1.49T
$429K 0.12%
732
-100
-12% -$58.7K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$416K 0.12%
3,151
– –
BAC icon
54
Bank of America
BAC
$429B
$350K 0.1%
7,961
-11,688
-59% -$514K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$348K 0.1%
667
– –
SPY icon
56
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$325K 0.09%
500
-300
-38% -$177K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$311K 0.09%
3,416
– –
AVUS icon
58
Avantis US Equity ETF
AVUS
$13.7B
$297K 0.08%
3,066
– –
UNP icon
59
Union Pacific
UNP
$174B
$282K 0.08%
1,238
-60
-5% -$14.2K
IAU icon
60
iShares Gold Trust
IAU
$62.8B
$278K 0.08%
5,624
-3,645
-39% -$183K
TT icon
61
Trane Technologies
TT
$98.8B
$277K 0.08%
750
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$275K 0.08%
2,734
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.08%
1,382
– –
LMT icon
64
Lockheed Martin
LMT
$131B
$261K 0.07%
537
– –
MCD icon
65
McDonald's
MCD
$193B
$257K 0.07%
885
– –
AXP icon
66
American Express
AXP
$224B
$255K 0.07%
861
– –
TSM icon
67
TSMC
TSM
$1.94T
$249K 0.07%
1,260
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$956B
$248K 0.07%
460
-17
-4% -$9.21K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.8B
$243K 0.07%
1,908
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$242K 0.07%
5,575
-8,911
-62% -$398K
CVX icon
71
Chevron
CVX
$382B
$239K 0.07%
1,653
– –
MRK icon
72
Merck
MRK
$322B
$235K 0.07%
2,360
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$234K 0.07%
2,123
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$231K 0.07%
1,679
-221
-12% -$32.3K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$230K 0.06%
2,578
– –
1 2
3
4

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Smith & Howard Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smith & Howard Wealth Management held 86 positions worth $354M, down 0.67% from $356M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q4 2024 filing shows 5 new, 15 increased, 32 reduced and 3 closed positions. Its largest new stake was ConocoPhillips: 2,043 shares worth $203K. The largest sale was ExxonMobil, an estimated $2.55M.

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

  • Smith & Howard Wealth Management's largest Q4 2024 buy was ConocoPhillips: 2,043 shares worth $203K.
  • Smith & Howard Wealth Management added most to JPMorgan Municipal ETF in Q4 2024, an estimated $8.54M increase.
  • Smith & Howard Wealth Management's biggest Q4 2024 reduction was ExxonMobil, cutting an estimated $2.55M.
  • Smith & Howard Wealth Management fully exited CSX Corp in Q4 2024, selling an estimated $368K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $354M portfolio in Q4 2024.
  • Smith & Howard Wealth Management opened 5 new positions and closed 3 in Q4 2024.
  • Smith & Howard Wealth Management's portfolio value fell 0.67% quarter-over-quarter to $354M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.