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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
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 Miscellaneous 54.42%
2 Technology 14.73%
3 Financials 7.97%
4 Consumer Staples 5.83%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$76.5B
$919K 0.41%
4,159
-7
-0.2% -$1.6K
STRL icon
52
Sterling Infrastructure
STRL
$14.8B
$827K 0.37%
4,907
– –
ABBV icon
53
AbbVie
ABBV
$464B
$803K 0.36%
4,520
+245
+6% +$45K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.9B
$760K 0.34%
8,529
– –
STX icon
55
Seagate
STX
$178B
$749K 0.33%
8,681
+35
+0.4% +$3.52K
CLX icon
56
Clorox
CLX
$10.3B
$711K 0.31%
4,375
+127
+3% +$20.8K
PM icon
57
Philip Morris
PM
$299B
$691K 0.31%
5,739
+83
+1% +$10.5K
SPGI icon
58
S&P Global
SPGI
$120B
$618K 0.27%
1,241
+136
+12% +$69K
ABT icon
59
Abbott
ABT
$177B
$617K 0.27%
5,454
+641
+13% +$74.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$615K 0.27%
1,050
– –
ADBE icon
61
Adobe
ADBE
$99.6B
$609K 0.27%
1,369
– –
NKE icon
62
Nike
NKE
$53.1B
$605K 0.27%
8,001
+40
+0.5% +$3.14K
CAT icon
63
Caterpillar
CAT
$360B
$603K 0.27%
1,661
+111
+7% +$43K
IBM icon
64
IBM
IBM
$224B
$599K 0.27%
2,725
+197
+8% +$43.9K
SYY icon
65
Sysco
SYY
$37.7B
$595K 0.26%
7,777
+408
+6% +$31.2K
DOV icon
66
Dover
DOV
$25.4B
$587K 0.26%
3,128
+278
+10% +$54.4K
LIN icon
67
Linde
LIN
$213B
$577K 0.26%
1,377
+20
+1% +$9.11K
PAPR icon
68
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$565K 0.25%
15,400
– –
SHW icon
69
Sherwin-Williams
SHW
$78B
$555K 0.25%
1,632
+12
+0.7% +$4.48K
ITW icon
70
Illinois Tool Works
ITW
$76.1B
$546K 0.24%
2,153
-54
-2% -$14.3K
V icon
71
Visa
V
$693B
$541K 0.24%
1,712
+64
+4% +$19.2K
TSLA icon
72
Tesla
TSLA
$1.41T
$539K 0.24%
1,335
– –
CAH icon
73
Cardinal Health
CAH
$54.1B
$510K 0.23%
4,308
+168
+4% +$19.6K
ASML icon
74
ASML
ASML
$615B
$506K 0.22%
730
+8
+1% +$5.75K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$505K 0.22%
2,670
+140
+6% +$24.5K
1 2
3
4 5

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WSIB
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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
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AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
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MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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 Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.