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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$672K 0.36%
3,967
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$670K 0.36%
6,059
-14
-0.2% -$1.49K
ASML icon
53
ASML
ASML
$671B
$662K 0.35%
682
– –
LIN icon
54
Linde
LIN
$237B
$637K 0.34%
1,372
– –
TGT icon
55
Target
TGT
$63.4B
$603K 0.32%
3,405
– –
SYY icon
56
Sysco
SYY
$39.1B
$598K 0.32%
7,369
-134
-2% -$10.6K
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$592K 0.31%
2,207
– –
SHW icon
58
Sherwin-Williams
SHW
$81.7B
$569K 0.3%
1,639
– –
CAT icon
59
Caterpillar
CAT
$405B
$568K 0.3%
1,550
– –
PM icon
60
Philip Morris
PM
$301B
$559K 0.3%
6,106
– –
ADM icon
61
Archer Daniels Midland
ADM
$41.4B
$554K 0.29%
8,822
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$549K 0.29%
1,050
– –
ABT icon
63
Abbott
ABT
$175B
$547K 0.29%
4,813
-353
-7% -$40.5K
AVGO icon
64
Broadcom
AVGO
$1.76T
$524K 0.28%
3,950
– –
GD icon
65
General Dynamics
GD
$99.7B
$520K 0.28%
1,840
+15
+0.8% +$4.01K
NUE icon
66
Nucor
NUE
$53.9B
$511K 0.27%
2,583
– –
DOV icon
67
Dover
DOV
$28.8B
$507K 0.27%
2,864
-35
-1% -$5.64K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$503K 0.27%
2,390
+51
+2% +$10.2K
IBM icon
69
IBM
IBM
$200B
$482K 0.26%
2,523
– –
CHD icon
70
Church & Dwight Co
CHD
$23.2B
$480K 0.25%
4,605
– –
SPGI icon
71
S&P Global
SPGI
$133B
$474K 0.25%
1,114
– –
CVX icon
72
Chevron
CVX
$373B
$474K 0.25%
3,004
– –
CAH icon
73
Cardinal Health
CAH
$53.5B
$463K 0.25%
4,140
– –
QCOM icon
74
Qualcomm
QCOM
$181B
$453K 0.24%
2,676
– –
V icon
75
Visa
V
$682B
$452K 0.24%
1,621
+21
+1% +$5.8K
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.