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
-1%
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
$228M
AUM Growth
-$3.14M
Cap. Flow
-$439K
Cap. Flow %
-0.19%
Top 10 Hldgs %
85.16%
Holding
93
New
8
Increased
16
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$526K
2
DIS icon
Walt Disney
DIS
+$329K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$323K
4
SWKS icon
Skyworks Solutions
SWKS
+$316K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$267K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$899K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$398K
3
INTC icon
Intel
INTC
+$352K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$350K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$271K

Sector Composition

Rank Sector Weight
1 Financials 9.54%
2 Technology 5.57%
3 Consumer Staples 1.65%
4 Healthcare 1.46%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$79M 34.62%
738,574
-8,241
-1% -$899K
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$33.7M 14.75%
762,062
+5,756
+0.8% +$267K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.2M 7.95%
133,415
-663
-0.5% -$94.6K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16.9M 7.39%
425,875
+5,343
+1% +$232K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$14.2M 6.23%
686,760
-6,902
-1% -$147K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.88M 4.33%
249,505
-198
-0.1% -$8.28K
FISV
7
Fiserv Inc
FISV
$27B
$7.52M 3.29%
181,632
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.75M 2.52%
140,527
+812
+0.6% +$34.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.24M 2.3%
68,770
-4,462
-6% -$350K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$4.07M 1.78%
54,662
+682
+1% +$50.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.9B
$2.41M 1.06%
38,027
– –
KO icon
12
Coca-Cola
KO
$353B
$1.94M 0.85%
49,526
-235
-0.5% -$9.56K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$1.42M 0.62%
57,312
-15,820
-22% -$398K
HBAN icon
14
Huntington Bancshares
HBAN
$36.8B
$1.29M 0.57%
114,285
– –
MANH icon
15
Manhattan Associates
MANH
$9.41B
$1.28M 0.56%
21,420
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.13M 0.49%
5,475
+550
+11% +$116K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.48%
36,790
– –
AAPL icon
18
Apple
AAPL
$4.81T
$1.09M 0.48%
34,716
+856
+3% +$27.4K
DIS icon
19
Walt Disney
DIS
$167B
$992K 0.43%
8,690
+2,998
+53% +$329K
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$743K 0.33%
41,646
-210
-0.5% -$3.81K
XOM icon
21
ExxonMobil
XOM
$629B
$704K 0.31%
8,462
+1
+0% +$86
BLKB icon
22
Blackbaud
BLKB
$1.45B
$573K 0.25%
+10,063
New +$526K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$568K 0.25%
24,755
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.7B
$538K 0.24%
5,217
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$526K 0.23%
10,843
-298
-3% -$15.1K
1
2 3 4

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Smith & Howard Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Smith & Howard Wealth Management held 93 positions worth $228M, down 1.4% from $231M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Smith & Howard Wealth Management's Q2 2015 filing shows 8 new, 16 increased, 19 reduced and 7 closed positions. Its largest new stake was Blackbaud: 10,063 shares worth $573K. The largest sale was Vanguard Total Stock Market ETF, an estimated $899K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q2 2015 buy was Blackbaud: 10,063 shares worth $573K.
  • Smith & Howard Wealth Management added most to Walt Disney in Q2 2015, an estimated $329K increase.
  • Smith & Howard Wealth Management's biggest Q2 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $899K.
  • Smith & Howard Wealth Management fully exited Intel in Q2 2015, selling an estimated $352K.
  • Smith & Howard Wealth Management's ten largest holdings make up 85% of its $228M portfolio in Q2 2015.
  • Smith & Howard Wealth Management opened 8 new positions and closed 7 in Q2 2015.
  • Smith & Howard Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $228M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.