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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
+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
Cap. Flow
-$446K
Cap. Flow %
-0.13%
Top 10 Hldgs %
65.13%
Holding
85
New
2
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.7M
2
XOM icon
ExxonMobil
XOM
+$3.24M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.4M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
BAC icon
Bank of America
BAC
+$570K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.14M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$802K
5
SUB icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.1M 16.88%
593,484
+67,202
+13% +$6.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$47.6M 13.37%
168,075
-11,625
-6% -$3.17M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.4M 7.99%
364,308
-3,489
-0.9% -$261K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$19.2M 5.4%
110,200
+1,613
+1% +$270K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.23B
$15.9M 4.46%
309,559
+27,557
+10% +$1.4M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$15.1M 4.25%
201,338
+14,825
+8% +$1.1M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.4M 3.77%
254,097
-5,226
-2% -$266K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11.7M 3.29%
203,842
+201
+0.1% +$10.9K
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$10.8M 3.04%
168,894
+3,300
+2% +$205K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$9.58M 2.69%
88,199
+946
+1% +$102K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.36M 2.63%
195,646
-2,192
-1% -$97.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$9.32M 2.62%
141,280
+2,116
+2% +$133K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$9.25M 2.6%
39,001
+545
+1% +$124K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.59M 2.41%
14,969
-70
-0.5% -$38.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.73M 2.17%
40,747
-586
-1% -$107K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$6.41M 1.8%
68,320
-3,536
-5% -$321K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.45M 1.53%
95,232
-920
-1% -$50.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$5.31M 1.49%
24,055
+304
+1% +$65.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$4.44M 1.25%
53,051
-550
-1% -$44.3K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.97M 1.11%
8,623
-1,814
-17% -$802K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.77M 1.06%
42,796
+333
+0.8% +$28.1K
TPYP icon
22
Tortoise North American Pipeline ETF
TPYP
$895M
$3.7M 1.04%
118,059
-11,290
-9% -$343K
XOM icon
23
ExxonMobil
XOM
$640B
$3.65M 1.02%
31,109
+28,089
+930% +$3.24M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.35M 0.94%
31,560
-5,685
-15% -$600K
AAPL icon
25
Apple
AAPL
$4.79T
$3.14M 0.88%
13,484
+107
+0.8% +$23.9K
1
2 3 4

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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.