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
-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
Cap. Flow
+$7M
Cap. Flow %
1.98%
Top 10 Hldgs %
66.72%
Holding
86
New
5
Increased
15
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$8.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
BAC icon
Bank of America
BAC
+$514K
4
VUG icon
Vanguard Growth ETF
VUG
+$456K
5
AHLT icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.2M 16.73%
610,636
+17,152
+3% +$1.69M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$47.6M 13.46%
164,260
-3,815
-2% -$1.11M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$27M 7.64%
384,278
+19,970
+5% +$1.47M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.23B
$24M 6.78%
478,177
+168,618
+54% +$8.54M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$18.9M 5.33%
111,432
+1,232
+1% +$216K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$15.6M 4.41%
216,987
+15,649
+8% +$1.14M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12.7M 3.59%
265,375
+11,278
+4% +$566K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$11.1M 3.14%
162,108
-6,786
-4% -$456K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$10.6M 2.99%
202,246
-1,596
-0.8% -$88.4K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$9.38M 2.65%
39,053
+52
+0.1% +$12.8K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$9.37M 2.65%
87,972
-227
-0.3% -$24.4K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$9.24M 2.61%
139,916
-1,364
-1% -$92.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.65M 2.45%
196,522
+876
+0.4% +$40.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.63M 2.44%
14,719
-250
-2% -$147K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.7B
$7.49M 2.12%
40,463
-284
-0.7% -$54.5K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$6.66M 1.88%
66,372
-1,948
-3% -$192K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.6B
$5.24M 1.48%
23,737
-318
-1% -$72.5K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.66M 1.32%
89,427
-5,805
-6% -$318K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$4.02M 1.14%
53,127
+76
+0.1% +$6.02K
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$895M
$3.8M 1.08%
111,550
-6,509
-6% -$221K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.69M 1.04%
8,145
-478
-6% -$221K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.68M 1.04%
41,610
-1,186
-3% -$108K
AAPL icon
23
Apple
AAPL
$4.79T
$3.63M 1.03%
14,497
+1,013
+8% +$239K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.17M 0.9%
30,026
-1,534
-5% -$162K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$2.7M 0.76%
45,821
+1,645
+4% +$102K
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 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.