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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
(+3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
84
New
7
Increased
27
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.03M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 5 |
Aflac
AFL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.39M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$940K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$498K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $226K | 0.07% |
885
+4
| +0.5% | +$1.06K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $224K | 0.07% |
2,160
| – | – |
|
78
TSMC
TSM
$2.02T
| $219K | 0.07% |
+1,260
| New | +$191K |
|
79
ConocoPhillips
COP
$139B
| $217K | 0.06% |
1,898
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$40.3B
| $216K | 0.06% |
2,578
-11
| -0.4% | -$908 |
|
81
Bank of America
BAC
$438B
| $216K | 0.06% |
+5,421
| New | +$208K |
|
82
AbbVie
ABBV
$469B
| $212K | 0.06% |
1,235
-80
| -6% | -$13.3K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28B
| $204K | 0.06% |
+4,790
| New | +$201K |
|
|
84
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-23,534
| Closed | -$1.39M |
|
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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.