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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.3M
Cap. Flow
+$2.28M
Cap. Flow %
1.21%
Top 10 Hldgs %
48.41%
Holding
132
New
6
Increased
14
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
XOM icon
ExxonMobil
XOM
+$465K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$307K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$274K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$216K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$96.6K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$91.1K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.96%
3 Consumer Staples 7.06%
4 Healthcare 4.42%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$1.53M 0.81%
10,060
– –
KO icon
27
Coca-Cola
KO
$351B
$1.53M 0.81%
24,950
– –
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.51M 0.8%
9,684
-12
-0.1% -$1.81K
MCD icon
29
McDonald's
MCD
$190B
$1.47M 0.78%
5,222
-212
-4% -$61.7K
XOM icon
30
ExxonMobil
XOM
$611B
$1.4M 0.74%
12,031
+4,447
+59% +$465K
FDX icon
31
FedEx
FDX
$74.7B
$1.25M 0.66%
4,321
+12
+0.3% +$3K
JKHY icon
32
Jack Henry & Associates
JKHY
$10.8B
$1.21M 0.64%
6,985
– –
PG icon
33
Procter & Gamble
PG
$349B
$1.21M 0.64%
7,436
– –
AMZN icon
34
Amazon
AMZN
$2.66T
$1.11M 0.59%
6,155
+156
+3% +$26K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.08M 0.57%
11,980
+600
+5% +$43.5K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.03M 0.55%
2,126
-15
-0.7% -$6.69K
FBMS
37
DELISTED
The First Bancshares, Inc.
FBMS
$1.03M 0.55%
39,781
– –
RF icon
38
Regions Financial
RF
$27B
$997K 0.53%
47,402
– –
GWW icon
39
W.W. Grainger
GWW
$65.9B
$986K 0.52%
969
– –
CTAS icon
40
Cintas
CTAS
$81.8B
$927K 0.49%
5,396
– –
COST icon
41
Costco
COST
$417B
$875K 0.46%
1,195
+4
+0.3% +$2.86K
KKR icon
42
KKR & Co
KKR
$90.6B
$856K 0.45%
8,508
– –
WMT icon
43
Walmart Inc
WMT
$909B
$834K 0.44%
13,853
-544
-4% -$31.1K
STX icon
44
Seagate
STX
$178B
$792K 0.42%
8,510
– –
ABBV icon
45
AbbVie
ABBV
$450B
$781K 0.41%
4,287
-187
-4% -$32.2K
NKE icon
46
Nike
NKE
$64.9B
$748K 0.4%
7,955
+60
+0.8% +$6.1K
ADP icon
47
Automatic Data Processing
ADP
$102B
$740K 0.39%
2,964
– –
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$738K 0.39%
8,529
– –
ADBE icon
49
Adobe
ADBE
$94.3B
$691K 0.37%
1,369
– –
CLX icon
50
Clorox
CLX
$11.6B
$685K 0.36%
4,475
-163
-4% -$24.3K
1
2
3 4 5

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2024 Portfolio in Review

As of Q1 2024, Smith Shellnut Wilson held 132 positions worth $189M, up 8.2% from $174M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2024 filing shows 6 new, 14 increased, 31 reduced and 1 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 8,500 shares worth $313K. The largest sale was iShares Core S&P 500 ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF March: 8,500 shares worth $313K.
  • Smith Shellnut Wilson added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.07M increase.
  • Smith Shellnut Wilson's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $216K.
  • Smith Shellnut Wilson fully exited Simplify Tail Risk Strategy ETF in Q1 2024, selling an estimated $2.24K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $189M portfolio in Q1 2024.
  • Smith Shellnut Wilson opened 6 new positions and closed 1 in Q1 2024.
  • Smith Shellnut Wilson's portfolio value rose 8.2% quarter-over-quarter to $189M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2024, filed 1 May 2024.