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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
(-0.67%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
86
New
5
Increased
15
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$8.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.69M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.14M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.11M |
| 3 |
Bank of America
BAC
|
+$514K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$456K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $219K | 0.06% |
1,235
| – | – |
|
77
Thermo Fisher Scientific
TMO
$214B
| $218K | 0.06% |
419
| – | – |
|
78
Tesla
TSLA
$1.18T
| $216K | 0.06% |
+536
| New | +$172K |
|
79
Wells Fargo
WFC
$254B
| $215K | 0.06% |
+3,060
| New | +$209K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $207K | 0.06% |
4,938
+400
| +9% | +$17.7K |
|
81
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $204K | 0.06% |
+4,226
| New | +$204K |
|
82
ConocoPhillips
COP
$144B
| $203K | 0.06% |
+2,043
| New | +$217K |
|
|
UCB
83
United Community Banks
UCB
$4.26B
| $202K | 0.06% |
+6,267
| New | +$195K |
|
84
CSX Corp
CSX
$94B
| – | – |
-10,644
| Closed | -$368K |
|
85
GE Aerospace
GE
$364B
| – | – |
-1,105
| Closed | -$208K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-9,122
| Closed | -$223K |
|
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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.