We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $260M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$4.68M
Cap. Flow
+$6.89M
Cap. Flow %
3.05%
Top 10 Hldgs %
48.32%
Holding
154
New
8
Increased
72
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.19M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.81M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.32M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.54M
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285K
5
PFE icon
Pfizer
PFE
+$273K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 7.97%
3 Consumer Staples 5.83%
4 Industrials 4.11%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$2.13M 0.94%
30,387
+31
+0.1% +$2.12K
AFL icon
27
Aflac
AFL
$64.9B
$2.1M 0.93%
20,275
-317
-2% -$34.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.85%
10,085
+25
+0.2% +$4.41K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$1.89M 0.84%
14,097
+1,275
+10% +$176K
BFST icon
30
Business First Bancshares
BFST
$1.04B
$1.83M 0.81%
71,136
– –
KO icon
31
Coca-Cola
KO
$377B
$1.54M 0.68%
24,736
-214
-0.9% -$14K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.52M 0.67%
6,907
+41
+0.6% +$8.39K
MCD icon
33
McDonald's
MCD
$192B
$1.51M 0.67%
5,216
-6
-0.1% -$1.79K
FENI icon
34
Fidelity Enhanced International ETF
FENI
$10.8B
$1.51M 0.67%
54,820
-4,170
-7% -$119K
FBMS
35
DELISTED
The First Bancshares, Inc.
FBMS
$1.36M 0.6%
38,781
– –
WMT icon
36
Walmart Inc
WMT
$885B
$1.29M 0.57%
14,321
+521
+4% +$45.2K
KKR icon
37
KKR & Co
KKR
$91.1B
$1.27M 0.56%
8,578
+70
+0.8% +$10.3K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$1.26M 0.56%
+17,973
New +$1.32M
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$1.24M 0.55%
7,062
+77
+1% +$13.8K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.55%
2,111
+10
+0.5% +$5.87K
PG icon
41
Procter & Gamble
PG
$336B
$1.23M 0.55%
7,356
+150
+2% +$25.5K
FDX icon
42
FedEx
FDX
$72.7B
$1.2M 0.53%
4,272
+9
+0.2% +$2.51K
XOM icon
43
ExxonMobil
XOM
$644B
$1.2M 0.53%
11,161
+358
+3% +$41.9K
FUTY icon
44
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.17M 0.52%
24,015
-21,158
-47% -$1.08M
COST icon
45
Costco
COST
$422B
$1.16M 0.52%
1,271
+41
+3% +$38K
RF icon
46
Regions Financial
RF
$26.4B
$1.13M 0.5%
47,833
– –
GWW icon
47
W.W. Grainger
GWW
$65.3B
$1.09M 0.48%
1,030
+71
+7% +$80K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.06M 0.47%
4,585
+183
+4% +$33.8K
CTAS icon
49
Cintas
CTAS
$81.9B
$1.05M 0.47%
5,768
+436
+8% +$91.7K
ADP icon
50
Automatic Data Processing
ADP
$106B
$928K 0.41%
3,169
+205
+7% +$60.6K
1
2
3 4 5

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Smith Shellnut Wilson held 154 positions worth $226M, up 2.1% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson deployed $6.89M of net new capital in Q4 2024, opening 8 new positions and adding to 72 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 31,889 shares worth $2.19M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $2.64M trimmed.

  • Smith Shellnut Wilson's largest Q4 2024 buy was Fidelity MSCI Financials Index ETF: 31,889 shares worth $2.19M.
  • Smith Shellnut Wilson added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $2.46M increase.
  • Smith Shellnut Wilson's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $2.64M.
  • Smith Shellnut Wilson fully exited Fidelity MSCI Energy Index ETF in Q4 2024, selling an estimated $1.54M.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $226M portfolio in Q4 2024.
  • Smith Shellnut Wilson opened 8 new positions and closed 8 in Q4 2024.
  • Smith Shellnut Wilson's portfolio value rose 2.1% quarter-over-quarter to $226M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2024, filed 4 Mar 2025.