We are live on
!
Find out more
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
(+5.7%)
Cap. Flow
-$446K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
85
New
2
Increased
15
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.7M |
| 2 |
ExxonMobil
XOM
|
+$3.24M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$1.4M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 5 |
Bank of America
BAC
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.14M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$802K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$224B
| $233K | 0.07% |
+861
| New | +$214K |
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $231K | 0.06% |
2,123
-37
| -2% | -$3.88K |
|
|
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $223K | 0.06% |
9,122
-170,354
| -95% | -$4.14M |
|
79
TSMC
TSM
$1.94T
| $219K | 0.06% |
1,260
| – | – |
|
80
GE Aerospace
GE
$364B
| $208K | 0.06% |
+1,105
| New | +$187K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $208K | 0.06% |
4,538
-252
| -5% | -$10.9K |
|
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-4,079
| Closed | -$313K |
|
83
ConocoPhillips
COP
$144B
| – | – |
-1,898
| Closed | -$217K |
|
84
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-3,000
| Closed | -$345K |
|
|
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-45,732
| Closed | -$2.65M |
|
Similar funds
CPIM
HSA
NG
CWWM
PC
AC
PRCP
GLAM
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.