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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
+6.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.4M
Cap. Flow
+$10.1M
Cap. Flow %
4.89%
Top 10 Hldgs %
48.25%
Holding
146
New
15
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.07M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.76M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$834K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
2
BMY icon
Bristol-Myers Squibb
BMY
+$287K
3
INTC icon
Intel
INTC
+$231K
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$226K
5
FDS icon
Factset
FDS
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.35%
3 Consumer Staples 6.42%
4 Industrials 4.1%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$1.89M 0.92%
31,856
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.9%
10,060
– –
AFL icon
28
Aflac
AFL
$63.5B
$1.84M 0.89%
20,592
– –
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.3B
$1.66M 0.81%
58,673
-2,233
-4% -$63.6K
KO icon
30
Coca-Cola
KO
$351B
$1.59M 0.77%
24,950
– –
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.59M 0.77%
12,830
+850
+7% +$85.9K
XOM icon
32
ExxonMobil
XOM
$611B
$1.39M 0.68%
12,103
+72
+0.6% +$8.39K
MCD icon
33
McDonald's
MCD
$190B
$1.33M 0.65%
5,222
– –
FDX icon
34
FedEx
FDX
$74.7B
$1.3M 0.63%
4,338
+17
+0.4% +$4.45K
PG icon
35
Procter & Gamble
PG
$349B
$1.19M 0.58%
7,236
-200
-3% -$32.7K
AMZN icon
36
Amazon
AMZN
$2.66T
$1.19M 0.58%
6,160
+5
+0.1% +$919
JKHY icon
37
Jack Henry & Associates
JKHY
$10.8B
$1.16M 0.56%
6,985
– –
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.52%
2,126
– –
FBMS
39
DELISTED
The First Bancshares, Inc.
FBMS
$1.03M 0.5%
39,781
– –
COST icon
40
Costco
COST
$417B
$1.02M 0.49%
1,199
+4
+0.3% +$3.12K
RF icon
41
Regions Financial
RF
$27B
$959K 0.47%
47,833
+431
+0.9% +$8.36K
CTAS icon
42
Cintas
CTAS
$81.8B
$945K 0.46%
5,396
– –
WMT icon
43
Walmart Inc
WMT
$909B
$939K 0.46%
13,870
+17
+0.1% +$1.07K
KKR icon
44
KKR & Co
KKR
$90.6B
$895K 0.43%
8,508
– –
STX icon
45
Seagate
STX
$178B
$879K 0.43%
8,510
– –
GWW icon
46
W.W. Grainger
GWW
$65.9B
$874K 0.42%
969
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$824K 0.4%
4,060
+1,670
+70% +$338K
ADBE icon
48
Adobe
ADBE
$94.3B
$761K 0.37%
1,369
– –
ABBV icon
49
AbbVie
ABBV
$450B
$735K 0.36%
4,287
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.6B
$714K 0.35%
8,529
– –
1
2
3 4 5

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q2 2024 Portfolio in Review

As of Q2 2024, Smith Shellnut Wilson held 146 positions worth $206M, up 9.2% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $10.1M of net new capital in Q2 2024, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was Sterling Infrastructure: 4,907 shares worth $581K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $898K trimmed.

  • Smith Shellnut Wilson's largest Q2 2024 buy was Sterling Infrastructure: 4,907 shares worth $581K.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $3.07M increase.
  • Smith Shellnut Wilson's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $898K.
  • Smith Shellnut Wilson fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $287K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $206M portfolio in Q2 2024.
  • Smith Shellnut Wilson opened 15 new positions and closed 7 in Q2 2024.
  • Smith Shellnut Wilson's portfolio value rose 9.2% quarter-over-quarter to $206M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2024, filed 26 Jul 2024.